# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048399
**Filing Date:** 2025-7
**Character Count:** 1839155
**Document Hash:** e174b902c1426bd63c7c6378f1b2e1fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048399.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153197

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.3%** | | |
| **Brazil — 4.9%** | | |
| Allos SA | 969126 | 3758233 |
| Alpargatas SA, Preference Shares | 250700 | 400629 |
| Alupar Investimento SA | 69472 | 374356 |
| Ambev SA, ADR<sup>(1)</sup> | 2630623 | 6418720 |
| Ambipar Participacoes e Empreendimentos SA<sup>(2)</sup> | 7400 | 244260 |
| Americanas SA<sup>(2)</sup> | 994 | 886 |
| Auren Energia SA | 458383 | 792623 |
| Automob Participacoes SA<sup>(2)</sup> | 16637 | 36419 |
| Azzas 2154 SA | 68722 | 532282 |
| B3 SA - Brasil Bolsa Balcao | 3057400 | 7419654 |
| Banco ABC Brasil SA, Preference Shares | 280180 | 1036071 |
| Banco BMG SA, Preference Shares | 46900 | 30340 |
| Banco Bradesco SA | 728398 | 1775307 |
| Banco Bradesco SA, ADR | 6420943 | 18492316 |
| Banco BTG Pactual SA | 772100 | 5337675 |
| Banco do Brasil SA | 2342980 | 9593949 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 645800 | 1365106 |
| Banco Pan SA, Preference Shares | 387300 | 619599 |
| Banco Santander Brasil SA, ADR | 678222 | 3526754 |
| BB Seguridade Participacoes SA | 719300 | 4737483 |
| Bemobi Mobile Tech SA | 59200 | 197282 |
| Blau Farmaceutica SA | 29300 | 71771 |
| Boa Safra Sementes SA | 17800 | 34763 |
| BR Advisory Partners Participacoes SA | 14300 | 38178 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 85900 | 317347 |
| Braskem SA, Class A, ADR<sup>(1)(2)</sup> | 90592 | 343344 |
| Brava Energia<sup>(2)</sup> | 1483485 | 4902153 |
| BRF SA, ADR<sup>(1)</sup> | 1243773 | 4365643 |
| C&A Modas SA | 410800 | 1283503 |
| Caixa Seguridade Participacoes SA | 252900 | 660604 |
| Camil Alimentos SA | 115300 | 95756 |
| Centrais Eletricas Brasileiras SA, ADR<sup>(1)</sup> | 916596 | 6718649 |
| Centrais Eletricas Brasileiras SA, Class B Preference Shares | 263900 | 2173674 |
| Cia Brasileira de Aluminio<sup>(2)</sup> | 344994 | 282896 |
| Cia Brasileira de Distribuicao<sup>(2)</sup> | 1293700 | 680835 |
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 202400 | 248422 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR<sup>(1)</sup> | 544830 | 11190808 |
| Cia de Saneamento de Minas Gerais Copasa MG | 542300 | 2259465 |
| Cia De Sanena Do Parana | 379500 | 2174354 |
| Cia De Sanena Do Parana, Preference Shares | 3292200 | 3758732 |
| Cia Energetica de Minas Gerais, ADR | 3299032 | 6169190 |
| Cia Paranaense de Energia - Copel | 86000 | 175473 |
| Cia Paranaense de Energia - Copel, ADR<sup>(1)</sup> | 46893 | 384054 |
| Cia Paranaense de Energia - Copel, Preference Shares | 1252800 | 2799333 |
| Cia Paranaense de Energia - Copel, Preference Shares, ADR<sup>(1)</sup> | 187574 | 1684415 |
| Cia Siderurgica Nacional SA, ADR<sup>(1)</sup> | 1751318 | 2539411 |
| Construtora Tenda SA | 195400 | 785085 |
| Cosan SA | 465896 | 676097 |
| CPFL Energia SA | 163400 | 1156756 |

---

------

---

| | | |
|:---|:---|:---|
| Cristal Pigmentos do Brasil SA, Preference Shares<sup>(2)</sup> | 1700 | 6536 |
| Cury Construtora e Incorporadora SA | 433100 | 2168718 |
| CVC Brasil Operadora e Agencia de Viagens SA<sup>(2)</sup> | 291500 | 120789 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 816600 | 3566512 |
| Dexco SA | 562611 | 541019 |
| Dexxos Participacoes SA | 17400 | 28445 |
| Direcional Engenharia SA | 130200 | 918537 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(2)</sup> | 757200 | 905542 |
| Embraer SA, ADR | 578474 | 26604019 |
| Empreendimentos Pague Menos SA | 66100 | 40681 |
| Energisa SA | 665200 | 5551184 |
| Eneva SA<sup>(2)</sup> | 379300 | 933080 |
| Engie Brasil Energia SA | 332200 | 2392978 |
| Equatorial Energia SA | 983509 | 6283315 |
| Eucatex SA Industria e Comercio, Preference Shares | 16500 | 53110 |
| Even Construtora e Incorporadora SA | 160100 | 201542 |
| Ez Tec Empreendimentos e Participacoes SA | 262000 | 607417 |
| Fleury SA | 10092 | 22674 |
| Fras-Le SA | 128937 | 590637 |
| Gerdau SA, ADR | 3614881 | 9507137 |
| Gol Linhas Aereas Inteligentes SA, Preference Shares<sup>(2)</sup> | 81320 | 21469 |
| GPS Participacoes e Empreendimentos SA | 35800 | 93889 |
| Grendene SA | 296700 | 276495 |
| Grupo Mateus SA | 559900 | 781188 |
| Grupo Multi SA<sup>(2)</sup> | 127700 | 23444 |
| Grupo SBF SA | 359100 | 772886 |
| Guararapes Confeccoes SA<sup>(2)</sup> | 156700 | 233975 |
| Hapvida Participacoes e Investimentos SA<sup>(2)</sup> | 737685 | 367585 |
| Hidrovias do Brasil SA<sup>(2)</sup> | 1145019 | 636622 |
| Hypera SA | 164600 | 727814 |
| Iguatemi SA | 886094 | 3530743 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 4200 | 10817 |
| Inter & Co., Inc., Class A | 229446 | 1633656 |
| Iochpe Maxion SA | 393400 | 839831 |
| Irani Papel e Embalagem SA | 127900 | 165927 |
| IRB-Brasil Resseguros SA<sup>(2)</sup> | 336393 | 2877235 |
| Isa Energia Brasil SA, Preference Shares | 384200 | 1567163 |
| Itau Unibanco Holding SA, ADR | 5072855 | 33430114 |
| Jalles Machado SA | 136621 | 97936 |
| JBS SA | 904800 | 6343645 |
| JHSF Participacoes SA | 917000 | 851345 |
| Kepler Weber SA | 212100 | 302232 |
| Klabin SA | 1252610 | 4031917 |
| Lavvi Empreendimentos Imobiliarios SA | 108980 | 219122 |
| Light SA<sup>(2)</sup> | 274300 | 297344 |
| Localiza Rent a Car SA | 323580 | 2427062 |
| LOG Commercial Properties e Participacoes SA | 50700 | 186419 |
| Log-in Logistica Intermodal SA<sup>(2)</sup> | 35767 | 159527 |
| Lojas Quero-Quero SA | 46600 | 23628 |
| Lojas Renner SA | 2520320 | 7936177 |
| M Dias Branco SA | 69900 | 291846 |
| Magazine Luiza SA | 32402 | 52176 |
| Mahle Metal Leve SA | 122400 | 685885 |
| Marcopolo SA | 5880 | 5983 |
| Marcopolo SA, Preference Shares | 514320 | 652848 |

---

------

---

| | | |
|:---|:---|:---|
| Marfrig Global Foods SA | 969737 | 4284510 |
| Marisa Lojas SA<sup>(2)</sup> | 67363 | 17313 |
| Metalurgica Gerdau SA, Preference Shares | 915000 | 1334225 |
| Mills Locacao Servicos e Logistica SA | 216200 | 399551 |
| Minerva SA<sup>(2)</sup> | 735600 | 646922 |
| Motiva Infraestrutura de Mobilidade SA | 1093400 | 2575067 |
| Moura Dubeux Engenharia SA | 38200 | 136717 |
| Movida Participacoes SA | 268300 | 324615 |
| MRV Engenharia e Participacoes SA<sup>(2)</sup> | 1015400 | 940925 |
| Multiplan Empreendimentos Imobiliarios SA | 269800 | 1269869 |
| Natura & Co. Holding SA<sup>(2)</sup> | 121756 | 223523 |
| NU Holdings Ltd., Class A<sup>(2)</sup> | 241801 | 2904030 |
| Oceanpact Servicos Maritimos SA<sup>(2)</sup> | 86900 | 87971 |
| Odontoprev SA | 411840 | 792069 |
| Pagseguro Digital Ltd., Class A | 416524 | 3711229 |
| Patria Investments Ltd., Class A | 124540 | 1586640 |
| Pet Center Comercio e Participacoes SA | 1207900 | 918676 |
| Petroleo Brasileiro SA - Petrobras, ADR | 2412680 | 27842327 |
| Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares | 3072653 | 33246106 |
| Petroreconcavo SA | 422700 | 1067189 |
| Plano & Plano Desenvolvimento Imobiliario SA | 138000 | 354681 |
| Porto Seguro SA | 25400 | 230929 |
| Portobello SA<sup>(2)</sup> | 107500 | 98112 |
| Positivo Tecnologia SA | 74100 | 61410 |
| Priner Servicos Industriais SA | 13700 | 38349 |
| PRIO SA<sup>(2)</sup> | 1131500 | 7762927 |
| Raia Drogasil SA | 1383828 | 3619559 |
| Raizen SA, Preference Shares | 2702300 | 926044 |
| Randon SA Implementos e Participacoes, Preference Shares | 545900 | 864735 |
| Rede D'Or Sao Luiz SA | 319743 | 2108140 |
| Romi SA | 65606 | 106791 |
| Rumo SA<sup>(2)</sup> | 916200 | 3033976 |
| Santos Brasil Participacoes SA | 1352000 | 3224282 |
| Sao Martinho SA | 367100 | 1347221 |
| Sendas Distribuidora SA, ADR<sup>(1)</sup> | 260619 | 2582734 |
| Ser Educacional SA | 115400 | 204994 |
| Serena Energia SA<sup>(2)</sup> | 389209 | 779847 |
| Sigma Lithium Corp.<sup>(1)(2)</sup> | 41628 | 195235 |
| Simpar SA | 479700 | 448710 |
| SLC Agricola SA | 1574716 | 5220144 |
| Smartfit Escola de Ginastica e Danca SA | 306783 | 1278732 |
| StoneCo Ltd., A Shares<sup>(2)</sup> | 534748 | 7299310 |
| Suzano SA, ADR<sup>(1)</sup> | 1198028 | 10398883 |
| SYN prop e tech SA | 61800 | 64831 |
| Taurus Armas SA, Preference Shares | 87010 | 117291 |
| Tegma Gestao Logistica SA | 30900 | 197788 |
| Telefonica Brasil SA, ADR | 113701 | 1129051 |
| TIM SA, ADR<sup>(1)</sup> | 358544 | 6098833 |
| TOTVS SA | 293100 | 2190243 |
| Transmissora Alianca de Energia Eletrica SA | 436500 | 2700889 |
| Tres Tentos Agroindustrial SA | 135400 | 329534 |
| Trisul SA | 88900 | 120616 |
| Tupy SA | 189900 | 636818 |
| Ultrapar Participacoes SA, ADR<sup>(1)</sup> | 2136119 | 6087939 |
| Unipar Carbocloro SA, Class B Preference Shares | 117306 | 1230590 |

---

------

---

| | | |
|:---|:---|:---|
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares<sup>(2)</sup> | 1119700 | 1014083 |
| Vale SA, ADR | 3505739 | 32007397 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 109900 | 520533 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 972200 | 834601 |
| Vibra Energia SA | 2153200 | 7566976 |
| Vivara Participacoes SA | 3800 | 17234 |
| VTEX, Class A<sup>(2)</sup> | 34170 | 219030 |
| Vulcabras SA | 74000 | 261998 |
| WEG SA | 855700 | 6350986 |
| Wilson Sons SA | 85100 | 258149 |
| Wiz Co. | 47900 | 60467 |
| XP, Inc., Class A | 637577 | 12343491 |
| YDUQS Participacoes SA | 309000 | 850365 |
| Zamp SA<sup>(2)</sup> | 316713 | 187719 |
|  |  | 478153143 |
| **Chile — 0.5%** |  |  |
| Aguas Andinas SA, A Shares | 2895277 | 1046224 |
| Banco de Chile | 38101037 | 5706135 |
| Banco de Credito e Inversiones SA | 81169 | 3222877 |
| Banco Itau Chile SA | 9942 | 130548 |
| Banco Santander Chile, ADR | 246654 | 5954227 |
| Besalco SA | 44236 | 37870 |
| CAP SA<sup>(2)</sup> | 117565 | 631215 |
| Cencosud SA | 974685 | 3318107 |
| Cencosud Shopping SA | 172732 | 353256 |
| Cia Cervecerias Unidas SA, ADR | 157260 | 2143454 |
| Cia Sud Americana de Vapores SA | 18305087 | 994034 |
| Colbun SA | 12053920 | 1866513 |
| Embotelladora Andina SA, Class B Preference Shares | 637361 | 2794214 |
| Empresa Nacional de Telecomunicaciones SA | 246585 | 716956 |
| Empresas CMPC SA | 1555624 | 2482659 |
| Empresas Copec SA | 490757 | 3423307 |
| Enel Americas SA | 12526794 | 1182695 |
| Enel Chile SA | 44253661 | 3180486 |
| Engie Energia Chile SA | 967737 | 1290780 |
| Falabella SA | 965804 | 4654674 |
| Forus SA | 124 | 312 |
| Grupo Security SA | 164860 | 50530 |
| Inversiones Aguas Metropolitanas SA | 114622 | 105396 |
| Parque Arauco SA | 650550 | 1371699 |
| Ripley Corp. SA | 1912369 | 897307 |
| SMU SA | 1550748 | 299919 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(2)</sup> | 132682 | 4037513 |
| Vina Concha y Toro SA | 634433 | 770176 |
|  |  | 52663083 |
| **China — 27.6%** |  |  |
| 361 Degrees International Ltd. | 1526000 | 836164 |
| 3SBio, Inc.<sup>(2)</sup> | 8393000 | 20170138 |
| AAC Technologies Holdings, Inc. | 3089000 | 14285563 |
| Abbisko Cayman Ltd.<sup>(2)</sup> | 266000 | 324598 |
| Agile Group Holdings Ltd.<sup>(1)(2)</sup> | 4164000 | 226103 |
| Agora, Inc., ADR<sup>(2)</sup> | 95719 | 342674 |
| Agricultural Bank of China Ltd., H Shares | 28482000 | 18249599 |
| Air China Ltd., H Shares<sup>(2)</sup> | 54000 | 40628 |
| AK Medical Holdings Ltd. | 1282000 | 966828 |

---

------

---

| | | |
|:---|:---|:---|
| Akeso, Inc.<sup>(1)(2)</sup> | 362000 | 3853957 |
| Alibaba Group Holding Ltd., ADR | 1474491 | 167856055 |
| Alibaba Pictures Group Ltd.<sup>(1)(2)</sup> | 9810000 | 1006161 |
| A-Living Smart City Services Co. Ltd. | 2135000 | 754754 |
| Alphamab Oncology<sup>(2)</sup> | 68000 | 77121 |
| Aluminum Corp. of China Ltd., H Shares | 5700000 | 3310416 |
| ANE Cayman, Inc.<sup>(2)</sup> | 709000 | 770804 |
| Anhui Conch Cement Co. Ltd., H Shares | 2417000 | 6281064 |
| Anhui Expressway Co. Ltd., H Shares | 488000 | 759537 |
| ANTA Sports Products Ltd. | 2544800 | 30708622 |
| Anton Oilfield Services Group | 2016000 | 279310 |
| Archosaur Games, Inc.<sup>(2)</sup> | 151000 | 28323 |
| Ascletis Pharma, Inc.<sup>(1)(2)</sup> | 1372000 | 1337492 |
| AsiaInfo Technologies Ltd.<sup>(1)</sup> | 173200 | 205380 |
| Atour Lifestyle Holdings Ltd., ADR | 58324 | 1826124 |
| Autohome, Inc., ADR | 247043 | 6057494 |
| Autostreets Development Ltd.<sup>(2)</sup> | 137400 | 66696 |
| BAIC Motor Corp. Ltd., H Shares | 5161000 | 1300208 |
| Baidu, Inc., ADR<sup>(1)(2)</sup> | 33737 | 2763060 |
| Bairong, Inc.<sup>(1)(2)</sup> | 281500 | 283268 |
| Bank of China Ltd., H Shares | 109525000 | 63459465 |
| Bank of Chongqing Co. Ltd., H Shares | 842500 | 867864 |
| Bank of Communications Co. Ltd., H Shares | 13665000 | 11928074 |
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(2)</sup> | 1134000 | 400751 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares<sup>(1)</sup> | 57250 | 79865 |
| Beijing Enterprises Holdings Ltd. | 1171000 | 4906451 |
| Beijing Enterprises Water Group Ltd. | 1220000 | 401174 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 2428000 | 750825 |
| Beijing North Star Co. Ltd., H Shares<sup>(2)</sup> | 4000 | 366 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.<sup>(1)</sup> | 613000 | 688025 |
| BeOne Medicines Ltd., ADR<sup>(2)</sup> | 11267 | 2766950 |
| Bilibili, Inc., ADR<sup>(1)(2)</sup> | 260 | 4758 |
| Binjiang Service Group Co. Ltd. | 28000 | 90744 |
| Blue Moon Group Holdings Ltd.<sup>(1)</sup> | 117000 | 59731 |
| BOC Aviation Ltd. | 856600 | 6917579 |
| BOE Varitronix Ltd. | 1057000 | 770158 |
| Bosideng International Holdings Ltd. | 13608000 | 7600387 |
| Boyaa Interactive International Ltd.<sup>(1)</sup> | 483000 | 368997 |
| Brii Biosciences Ltd.<sup>(2)</sup> | 697000 | 163007 |
| Brilliance China Automotive Holdings Ltd.<sup>(1)</sup> | 15558000 | 6123696 |
| BYD Co. Ltd., H Shares | 865500 | 43013627 |
| BYD Electronic International Co. Ltd. | 3119500 | 12307317 |
| C&D International Investment Group Ltd.<sup>(1)</sup> | 793572 | 1420255 |
| C&D Property Management Group Co. Ltd. | 187747 | 61286 |
| Cango, Inc., ADR<sup>(1)(2)</sup> | 13946 | 63454 |
| Cathay Group Holdings, Inc. | 211000 | 36785 |
| Central China New Life Ltd.<sup>(2)</sup> | 385000 | 62282 |
| CGN Mining Co. Ltd.<sup>(1)</sup> | 335000 | 73182 |
| Chaowei Power Holdings Ltd. | 168000 | 28017 |
| Cheerwin Group Ltd. | 115000 | 41006 |
| Chen Lin Education Group Holdings Ltd.<sup>(2)</sup> | 16000 | 2596 |
| China Automotive Systems, Inc. | 5187 | 21163 |
| China BlueChemical Ltd., H Shares | 4986000 | 1288896 |
| China Bohai Bank Co. Ltd., H Shares<sup>(2)</sup> | 1012500 | 115990 |
| China Chunlai Education Group Co. Ltd.<sup>(1)</sup> | 157000 | 84008 |

---

------

---

| | | |
|:---|:---|:---|
| China Cinda Asset Management Co. Ltd., H Shares<sup>(1)</sup> | 19598000 | 2582027 |
| China CITIC Bank Corp. Ltd., H Shares | 18935000 | 16668086 |
| China Coal Energy Co. Ltd., H Shares<sup>(1)</sup> | 4002000 | 4479500 |
| China Communications Services Corp. Ltd., H Shares | 11990000 | 6887179 |
| China Conch Venture Holdings Ltd. | 4851000 | 5400971 |
| China Construction Bank Corp., H Shares | 138225000 | 123583738 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares<sup>(1)</sup> | 13984000 | 4020879 |
| China Dongxiang Group Co. Ltd.<sup>(2)</sup> | 1053000 | 52121 |
| China East Education Holdings Ltd. | 3090000 | 2465389 |
| China Eastern Airlines Corp. Ltd., H Shares<sup>(2)</sup> | 18000 | 6862 |
| China Education Group Holdings Ltd.<sup>(1)</sup> | 3704624 | 1261522 |
| China Everbright Bank Co. Ltd., H Shares | 5257000 | 2430665 |
| China Everbright Environment Group Ltd. | 11833000 | 5859126 |
| China Everbright Greentech Ltd. | 289000 | 28323 |
| China Everbright Ltd. | 1706000 | 1005144 |
| China Feihe Ltd. | 13135000 | 10151272 |
| China Foods Ltd. | 454000 | 178740 |
| China Galaxy Securities Co. Ltd., H Shares | 7459000 | 7171383 |
| China Gas Holdings Ltd. | 6304200 | 5739813 |
| China Glass Holdings Ltd.<sup>(2)</sup> | 622000 | 18968 |
| China Hanking Holdings Ltd. | 175000 | 33628 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)(2)</sup> | 437000 | 48916 |
| China Hongqiao Group Ltd.<sup>(1)</sup> | 11409500 | 20274296 |
| China International Capital Corp. Ltd., H Shares | 2546400 | 4720071 |
| China Isotope & Radiation Corp. | 14400 | 23334 |
| China Kepei Education Group Ltd.<sup>(1)</sup> | 130000 | 22822 |
| China Lesso Group Holdings Ltd. | 2414000 | 1204670 |
| China Life Insurance Co. Ltd., Class H | 4405865 | 8920832 |
| China Lilang Ltd. | 164000 | 76433 |
| China Literature Ltd.<sup>(1)(2)</sup> | 446600 | 1518467 |
| China Longyuan Power Group Corp. Ltd., H Shares | 8431000 | 6976610 |
| China Medical System Holdings Ltd. | 6464000 | 8814967 |
| China Meidong Auto Holdings Ltd. | 918000 | 242987 |
| China Mengniu Dairy Co. Ltd. | 9165000 | 20478814 |
| China Merchants Bank Co. Ltd., H Shares | 5897500 | 36513337 |
| China Merchants Land Ltd. | 148000 | 4003 |
| China Merchants Port Holdings Co. Ltd. | 6605175 | 12756629 |
| China Minsheng Banking Corp. Ltd., H Shares | 15736500 | 8079188 |
| China Modern Dairy Holdings Ltd.<sup>(1)</sup> | 3506000 | 481013 |
| China National Building Material Co. Ltd., H Shares | 11622665 | 5170555 |
| China New Higher Education Group Ltd. | 2693191 | 315485 |
| China Nonferrous Mining Corp. Ltd. | 7396000 | 5414251 |
| China Oriental Group Co. Ltd.<sup>(1)</sup> | 1242000 | 213433 |
| China Pacific Insurance Group Co. Ltd., H Shares | 4249600 | 13202717 |
| China Petroleum & Chemical Corp., Class H | 39188300 | 21104557 |
| China Power International Development Ltd. | 19334000 | 7875991 |
| China Railway Group Ltd., H Shares | 13785000 | 6199490 |
| China Railway Signal & Communication Corp. Ltd., H Shares | 141000 | 57129 |
| China Rare Earth Holdings Ltd.<sup>(2)</sup> | 604000 | 30009 |
| China Reinsurance Group Corp., H Shares | 302000 | 38733 |
| China Resources Beer Holdings Co. Ltd. | 2103000 | 6655633 |
| China Resources Building Materials Technology Holdings Ltd. | 17334000 | 3631642 |
| China Resources Gas Group Ltd. | 977100 | 2594304 |
| China Resources Land Ltd. | 5647500 | 18293692 |
| China Resources Medical Holdings Co. Ltd. | 2755000 | 1443746 |

---

------

---

| | | |
|:---|:---|:---|
| China Resources Mixc Lifestyle Services Ltd. | 1409200 | 6660723 |
| China Resources Pharmaceutical Group Ltd. | 3063000 | 2008797 |
| China Resources Power Holdings Co. Ltd. | 7502000 | 19463355 |
| China Risun Group Ltd.<sup>(1)</sup> | 1399000 | 442669 |
| China Sanjiang Fine Chemicals Co. Ltd.<sup>(2)</sup> | 248000 | 55281 |
| China Shenhua Energy Co. Ltd., H Shares | 5093500 | 21467497 |
| China Shineway Pharmaceutical Group Ltd. | 690000 | 669117 |
| China South City Holdings Ltd.<sup>(1)(2)</sup> | 4046000 | 59234 |
| China Southern Airlines Co. Ltd., H Shares<sup>(2)</sup> | 364000 | 180325 |
| China Starch Holdings Ltd. | 1320000 | 31135 |
| China Sunshine Paper Holdings Co. Ltd.<sup>(2)</sup> | 645500 | 144249 |
| China Suntien Green Energy Corp. Ltd., H Shares | 1196000 | 645384 |
| China Taiping Insurance Holdings Co. Ltd. | 5703200 | 8728462 |
| China Tobacco International HK Co. Ltd. | 31000 | 135061 |
| China Tower Corp. Ltd., Class H | 13820500 | 20465451 |
| China Traditional Chinese Medicine Holdings Co. Ltd.<sup>(2)</sup> | 13366000 | 3846915 |
| China Travel International Investment Hong Kong Ltd. | 1876000 | 245863 |
| China Vanke Co. Ltd., H Shares<sup>(1)(2)</sup> | 6402800 | 4161435 |
| China Water Affairs Group Ltd.<sup>(1)</sup> | 1768000 | 1374115 |
| China XLX Fertiliser Ltd.<sup>(2)</sup> | 1467000 | 861070 |
| China Yongda Automobiles Services Holdings Ltd.<sup>(1)</sup> | 6547500 | 2008904 |
| China Youran Dairy Group Ltd.<sup>(1)(2)</sup> | 6029000 | 2043924 |
| Chongqing Rural Commercial Bank Co. Ltd., H Shares | 683000 | 562942 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(1)</sup> | 4096600 | 5815519 |
| CIMC Enric Holdings Ltd. | 5834000 | 4478895 |
| CITIC Ltd. | 10151000 | 12766588 |
| CITIC Securities Co. Ltd., H Shares | 2829450 | 7120908 |
| CMGE Technology Group Ltd.<sup>(2)</sup> | 1064000 | 60095 |
| CMOC Group Ltd., H Shares | 6777000 | 5402037 |
| COFCO Joycome Foods Ltd.<sup>(1)(2)</sup> | 16304000 | 3112057 |
| Concord New Energy Group Ltd. | 10990000 | 616092 |
| Consun Pharmaceutical Group Ltd. | 948000 | 1280374 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H<sup>(1)</sup> | 400000 | 311612 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 7726249 | 13299168 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 44000 | 27453 |
| COSCO SHIPPING Ports Ltd. | 4433421 | 2644493 |
| Country Garden Services Holdings Co. Ltd. | 6508000 | 5520130 |
| CSPC Pharmaceutical Group Ltd. | 32273760 | 33229431 |
| CSSC Hong Kong Shipping Co. Ltd. | 1258000 | 297673 |
| Daqo New Energy Corp., ADR<sup>(1)(2)</sup> | 212552 | 2839695 |
| Datang International Power Generation Co. Ltd., H Shares<sup>(1)</sup> | 38000 | 9288 |
| Digital China Holdings Ltd.<sup>(1)</sup> | 1170000 | 465632 |
| Dongfeng Motor Group Co. Ltd., Class H | 7344000 | 4052492 |
| Dongyue Group Ltd.<sup>(1)</sup> | 7404000 | 8645223 |
| DPC Dash Ltd.<sup>(2)</sup> | 11500 | 139089 |
| East Buy Holding Ltd.<sup>(1)(2)</sup> | 272000 | 447966 |
| Edvantage Group Holdings Ltd. | 519923 | 97962 |
| ENN Energy Holdings Ltd. | 817300 | 6480357 |
| Essex Bio-technology Ltd. | 256000 | 171027 |
| Ever Sunshine Services Group Ltd. | 62000 | 14962 |
| Evergrande Property Services Group Ltd.<sup>(2)</sup> | 1054500 | 97897 |
| Excellence Commercial Property & Facilities Management Group Ltd. | 576000 | 101882 |
| Fenbi Ltd.<sup>(1)(2)</sup> | 1569500 | 428022 |
| FIH Mobile Ltd.<sup>(2)</sup> | 136100 | 160555 |
| FinVolution Group, ADR | 934552 | 7812855 |

---

------

---

| | | |
|:---|:---|:---|
| Flat Glass Group Co. Ltd., H Shares | 39000 | 41231 |
| Fosun International Ltd. | 7403000 | 4320225 |
| Fountain SET Holdings Ltd. | 26000 | 2152 |
| Fu Shou Yuan International Group Ltd.<sup>(1)</sup> | 6921000 | 3170640 |
| Fufeng Group Ltd. | 8283000 | 7198777 |
| Fuyao Glass Industry Group Co. Ltd., H Shares | 531600 | 3797317 |
| Ganfeng Lithium Group Co. Ltd., H Shares<sup>(1)</sup> | 154280 | 376070 |
| Gaotu Techedu, Inc., ADR<sup>(1)(2)</sup> | 58946 | 224584 |
| GCL Technology Holdings Ltd.<sup>(1)(2)</sup> | 43609000 | 4539271 |
| GDS Holdings Ltd., Class A<sup>(1)(2)</sup> | 1613600 | 4778471 |
| Geely Automobile Holdings Ltd. | 19505000 | 43473081 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(1)</sup> | 3852000 | 131872 |
| Genertec Universal Medical Group Co. Ltd. | 4865000 | 3301202 |
| Genscript Biotech Corp.<sup>(2)</sup> | 146000 | 238302 |
| GF Securities Co. Ltd., H Shares | 1581400 | 2216246 |
| Giant Biogene Holding Co. Ltd. | 106400 | 958874 |
| Global Bio-Chem Technology Group Co. Ltd.<sup>(2)</sup> | 40000 | 378 |
| Goldwind Science & Technology Co. Ltd., H Shares | 367400 | 284367 |
| Goodbaby International Holdings Ltd.<sup>(2)</sup> | 2284000 | 357130 |
| Grand Pharmaceutical Group Ltd.<sup>(1)</sup> | 3267000 | 3590456 |
| Great Wall Motor Co. Ltd., H Shares<sup>(2)</sup> | 5073500 | 7829303 |
| Greentown China Holdings Ltd. | 4913500 | 5927859 |
| Greentown Management Holdings Co. Ltd.<sup>(1)</sup> | 1181000 | 408542 |
| Guangdong Investment Ltd. | 4718000 | 3827042 |
| Guangzhou Automobile Group Co. Ltd., H Shares | 1046000 | 365012 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 5263200 | 652566 |
| Guoquan Food Shanghai Co. Ltd.<sup>(1)</sup> | 2822800 | 1145940 |
| Guotai Haitong Securities Co. Ltd., H Shares | 4052240 | 5716035 |
| H World Group Ltd., ADR | 241895 | 8531637 |
| Haichang Ocean Park Holdings Ltd.<sup>(1)(2)</sup> | 9328000 | 961378 |
| Haidilao International Holding Ltd. | 3822000 | 7284851 |
| Haier Smart Home Co. Ltd., H Shares | 4224000 | 12301212 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)(2)</sup> | 173000 | 229406 |
| Haitian International Holdings Ltd. | 3140000 | 7634782 |
| Hangzhou Tigermed Consulting Co. Ltd., H Shares | 23800 | 98512 |
| Hansoh Pharmaceutical Group Co. Ltd. | 1476000 | 4850468 |
| Harbin Electric Co. Ltd., H Shares | 654000 | 434185 |
| Hello Group, Inc., ADR | 740040 | 4492043 |
| Hengan International Group Co. Ltd. | 3078500 | 8314687 |
| Hisense Home Appliances Group Co. Ltd., H Shares<sup>(1)</sup> | 2443000 | 8039426 |
| Hopson Development Holdings Ltd.<sup>(2)</sup> | 326624 | 126274 |
| Hua Hong Semiconductor Ltd.<sup>(1)</sup> | 3098000 | 12414906 |
| Huabao International Holdings Ltd.<sup>(1)</sup> | 593000 | 223499 |
| Huadian Power International Corp. Ltd., H Shares | 132000 | 76539 |
| Huaneng Power International, Inc., H Shares | 6052000 | 3821641 |
| Huatai Securities Co. Ltd., H Shares | 3290600 | 5518103 |
| HUYA, Inc., ADR | 109034 | 413239 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(1)(2)</sup> | 125600 | 243709 |
| iDreamSky Technology Holdings Ltd.<sup>(1)(2)</sup> | 506000 | 47637 |
| Industrial & Commercial Bank of China Ltd., H Shares | 70986000 | 51484273 |
| Ingdan, Inc.<sup>(2)</sup> | 198000 | 35500 |
| Inkeverse Group Ltd. | 3794000 | 645132 |
| Innovent Biologics, Inc.<sup>(2)</sup> | 2734000 | 21572954 |
| iQIYI, Inc., ADR<sup>(1)(2)</sup> | 1869506 | 2991210 |
| JD Health International, Inc.<sup>(2)</sup> | 1135450 | 5753264 |

---

------

---

| | | |
|:---|:---|:---|
| JD Logistics, Inc.<sup>(2)</sup> | 3163100 | 4977793 |
| JD.com, Inc., ADR | 65273 | 2115498 |
| JD.com, Inc., Class A | 36345 | 588176 |
| Jia Yao Holdings Ltd.<sup>(2)</sup> | 186000 | 63139 |
| Jiangsu Expressway Co. Ltd., H Shares | 1224000 | 1558117 |
| Jiangxi Copper Co. Ltd., H Shares | 1585000 | 2796296 |
| Jiayin Group, Inc., ADR | 10973 | 167338 |
| Jinchuan Group International Resources Co. Ltd.<sup>(1)</sup> | 6422000 | 524171 |
| Jinke Smart Services Group Co. Ltd., H Shares<sup>(1)(2)</sup> | 239600 | 204600 |
| Jinxin Fertility Group Ltd.<sup>(1)</sup> | 9642000 | 3437866 |
| Jiumaojiu International Holdings Ltd.<sup>(1)</sup> | 1521000 | 466118 |
| JNBY Design Ltd. | 704500 | 1361785 |
| JOYY, Inc., ADR | 56440 | 2702347 |
| Jutal Offshore Oil Services Ltd. | 186000 | 14889 |
| Kangji Medical Holdings Ltd.<sup>(1)</sup> | 621500 | 634426 |
| Kanzhun Ltd., ADR<sup>(2)</sup> | 63712 | 1080556 |
| KE Holdings, Inc., ADR | 1103638 | 20373157 |
| Kinetic Development Group Ltd. | 242000 | 35709 |
| Kingboard Holdings Ltd. | 1876500 | 5321108 |
| Kingboard Laminates Holdings Ltd. | 2698500 | 3005521 |
| Kingdee International Software Group Co. Ltd.<sup>(2)</sup> | 149000 | 231894 |
| Kingsoft Corp. Ltd. | 2330200 | 9880652 |
| Kuaishou Technology<sup>(2)</sup> | 6192900 | 41630076 |
| Kunlun Energy Co. Ltd. | 6794000 | 6786965 |
| KWG Group Holdings Ltd.<sup>(2)</sup> | 1925000 | 75443 |
| KWG Living Group Holdings Ltd.<sup>(1)(2)</sup> | 1096249 | 40369 |
| Launch Tech Co. Ltd., Class H | 51500 | 85239 |
| Lee & Man Paper Manufacturing Ltd.<sup>(1)</sup> | 2179000 | 598130 |
| Lenovo Group Ltd. | 7136000 | 8146588 |
| Leoch International Technology Ltd. | 122000 | 37890 |
| LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H | 10000 | 29153 |
| LexinFintech Holdings Ltd., ADR | 796587 | 5775256 |
| Li Auto, Inc., ADR<sup>(1)(2)</sup> | 1224844 | 34712079 |
| Li Ning Co. Ltd. | 3637500 | 6883925 |
| Lingbao Gold Group Co. Ltd., Class H | 1655000 | 2335645 |
| Linklogis, Inc., Class B | 2652000 | 410777 |
| LK Technology Holdings Ltd.<sup>(1)</sup> | 27500 | 10538 |
| Logan Group Co. Ltd.<sup>(2)</sup> | 211000 | 23009 |
| Longfor Group Holdings Ltd.<sup>(1)</sup> | 3583124 | 4450682 |
| Lonking Holdings Ltd. | 3412000 | 815736 |
| Lufax Holding Ltd., ADR | 106609 | 312364 |
| Luye Pharma Group Ltd.<sup>(1)(2)</sup> | 7502000 | 2402457 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)(2)</sup> | 1760000 | 51305 |
| Maanshan Iron & Steel Co. Ltd., H Shares<sup>(2)</sup> | 680000 | 152194 |
| Maoyan Entertainment<sup>(1)(2)</sup> | 272800 | 245219 |
| Meitu, Inc.<sup>(1)(2)</sup> | 949000 | 794311 |
| Meituan, Class B<sup>(2)</sup> | 3292310 | 56939321 |
| Metallurgical Corp. of China Ltd., H Shares | 198000 | 38535 |
| MicroPort NeuroScientific Corp.<sup>(1)</sup> | 198000 | 267807 |
| Midea Group Co. Ltd.<sup>(2)</sup> | 348600 | 3644488 |
| Midea Real Estate Holding Ltd.<sup>(1)(2)</sup> | 1637400 | 790620 |
| MINISO Group Holding Ltd., ADR<sup>(1)</sup> | 117342 | 1997161 |
| Minth Group Ltd.<sup>(2)</sup> | 4984000 | 13419332 |
| MMG Ltd.<sup>(2)</sup> | 19441600 | 7158690 |
| Nayuki Holdings Ltd.<sup>(2)</sup> | 175000 | 27456 |

---

------

---

| | | |
|:---|:---|:---|
| NetDragon Websoft Holdings Ltd. | 712500 | 868921 |
| NetEase Cloud Music, Inc.<sup>(2)</sup> | 24050 | 646641 |
| NetEase, Inc., ADR | 688461 | 83827011 |
| New China Life Insurance Co. Ltd., H Shares | 3277400 | 13329090 |
| New Oriental Education & Technology Group, Inc., ADR<sup>(1)</sup> | 14353 | 679758 |
| Newborn Town, Inc.<sup>(1)(2)</sup> | 2928000 | 3658579 |
| Nexteer Automotive Group Ltd.<sup>(1)</sup> | 5349000 | 3909098 |
| Nine Dragons Paper Holdings Ltd.<sup>(1)(2)</sup> | 4936000 | 1947476 |
| NIO, Inc., ADR<sup>(1)(2)</sup> | 911470 | 3226604 |
| Niu Technologies, ADR<sup>(1)(2)</sup> | 51966 | 186038 |
| Noah Holdings Ltd., ADR | 101120 | 1042547 |
| Nongfu Spring Co. Ltd., H Shares | 1724000 | 8376578 |
| Onewo, Inc., Class H | 290600 | 746854 |
| Orient Overseas International Ltd. | 590000 | 10142381 |
| PDD Holdings, Inc., ADR<sup>(2)</sup> | 693351 | 66915305 |
| People's Insurance Co. Group of China Ltd., H Shares | 16954000 | 11058847 |
| Perennial Energy Holdings Ltd. | 320000 | 30570 |
| PetroChina Co. Ltd., Class H | 25860200 | 21642225 |
| Pharmaron Beijing Co. Ltd., H Shares<sup>(1)</sup> | 30675 | 59507 |
| PICC Property & Casualty Co. Ltd., H Shares | 16156000 | 30698221 |
| Ping An Healthcare & Technology Co. Ltd.<sup>(1)</sup> | 2167623 | 1938221 |
| Ping An Insurance Group Co. of China Ltd., H Shares | 9312282 | 54389141 |
| Poly Property Group Co. Ltd. | 4570844 | 829682 |
| Poly Property Services Co. Ltd., Class H | 489200 | 1898355 |
| Pop Mart International Group Ltd. | 1655800 | 46276344 |
| Postal Savings Bank of China Co. Ltd., H Shares | 11953000 | 7750939 |
| Powerlong Commercial Management Holdings Ltd.<sup>(2)</sup> | 96000 | 26624 |
| Precision Tsugami China Corp. Ltd. | 128000 | 331910 |
| Q Technology Group Co. Ltd. | 476000 | 392735 |
| Qifu Technology, Inc., ADR | 585170 | 24050487 |
| Qudian, Inc., ADR<sup>(2)</sup> | 44649 | 132161 |
| Radiance Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 1222000 | 405557 |
| Road King Infrastructure Ltd.<sup>(2)</sup> | 27000 | 2845 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 960000 | 772049 |
| Scholar Education Group<sup>(2)</sup> | 518000 | 266751 |
| Seazen Group Ltd.<sup>(2)</sup> | 10990000 | 2702906 |
| Shandong BoAn Biotechnology Co. Ltd., Class H<sup>(2)</sup> | 260600 | 393410 |
| Shandong Gold Mining Co. Ltd., H Shares<sup>(1)</sup> | 265500 | 830985 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 1904000 | 1360641 |
| Shanghai Chicmax Cosmetic Co. Ltd.<sup>(1)</sup> | 123700 | 1029357 |
| Shanghai Conant Optical Co. Ltd., Class H<sup>(1)</sup> | 457000 | 1726519 |
| Shanghai Electric Group Co. Ltd., H Shares<sup>(2)</sup> | 208000 | 71105 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 92500 | 193206 |
| Shanghai Industrial Holdings Ltd. | 1010000 | 1607328 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares<sup>(1)</sup> | 697600 | 1011704 |
| Shenzhen Expressway Corp. Ltd., H Shares | 438000 | 371562 |
| Shenzhen International Holdings Ltd. | 7162357 | 6565722 |
| Shenzhen Investment Ltd. | 1148000 | 109563 |
| Shenzhou International Group Holdings Ltd. | 1943800 | 14057086 |
| Shimao Group Holdings Ltd.<sup>(1)(2)</sup> | 245000 | 23204 |
| Shimao Services Holdings Ltd.<sup>(2)</sup> | 1109000 | 111068 |
| Shoucheng Holdings Ltd.<sup>(1)</sup> | 312800 | 61251 |
| Shougang Fushan Resources Group Ltd. | 12797623 | 4221850 |
| Shui On Land Ltd. | 14848000 | 1171224 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 13871000 | 1730996 |

---

------

---

| | | |
|:---|:---|:---|
| Simcere Pharmaceutical Group Ltd.<sup>(1)</sup> | 3574000 | 5858678 |
| Sino Biopharmaceutical Ltd. | 29483500 | 16630542 |
| Sino-Ocean Group Holding Ltd.<sup>(1)(2)</sup> | 11273000 | 148005 |
| Sinopec Engineering Group Co. Ltd., H Shares | 5160000 | 3656596 |
| Sinopec Kantons Holdings Ltd. | 112000 | 62504 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H<sup>(2)</sup> | 100400 | 15722 |
| Sinopharm Group Co. Ltd., H Shares | 4584400 | 11051519 |
| Sinotrans Ltd., H Shares | 138000 | 66716 |
| Sinotruk Hong Kong Ltd. | 911500 | 2296701 |
| Skyworth Group Ltd.<sup>(1)(2)</sup> | 3417087 | 1330674 |
| SOHO China Ltd.<sup>(2)</sup> | 1023000 | 70087 |
| Sohu.com Ltd., ADR<sup>(2)</sup> | 91261 | 918086 |
| SSY Group Ltd. | 4072000 | 1517336 |
| Sun Art Retail Group Ltd. | 4489500 | 1358810 |
| Sun King Technology Group Ltd.<sup>(2)</sup> | 708000 | 110662 |
| Sunac Services Holdings Ltd.<sup>(1)</sup> | 9113000 | 1933382 |
| Sunny Optical Technology Group Co. Ltd.<sup>(2)</sup> | 1617800 | 12351240 |
| Sunshine Insurance Group Co. Ltd.<sup>(2)</sup> | 631500 | 264853 |
| SY Holdings Group Ltd.<sup>(1)</sup> | 2260500 | 3336142 |
| TAL Education Group, ADR<sup>(2)</sup> | 503432 | 4948737 |
| TCL Electronics Holdings Ltd. | 93000 | 120523 |
| Tencent Holdings Ltd. | 4760300 | 300101795 |
| Tencent Music Entertainment Group, ADR | 897024 | 15105884 |
| Tian Ge Interactive Holdings Ltd. | 9000 | 687 |
| Tian Lun Gas Holdings Ltd.<sup>(1)</sup> | 90500 | 32692 |
| Tiangong International Co. Ltd.<sup>(1)</sup> | 2254000 | 542566 |
| Tianli International Holdings Ltd. | 3095000 | 1455702 |
| Tianneng Power International Ltd. | 6242000 | 4859895 |
| Tingyi Cayman Islands Holding Corp. | 8794000 | 14390945 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 761000 | 492822 |
| Tongcheng Travel Holdings Ltd. | 2222800 | 6245993 |
| Tongda Group Holdings Ltd.<sup>(2)</sup> | 2745000 | 25822 |
| Tongdao Liepin Group | 248600 | 108646 |
| Topsports International Holdings Ltd. | 9567000 | 3406815 |
| Towngas Smart Energy Co. Ltd.<sup>(2)</sup> | 888000 | 405677 |
| TravelSky Technology Ltd., H Shares | 1423000 | 2018333 |
| Trip.com Group Ltd., ADR | 233257 | 14613551 |
| Tsaker New Energy Tech Co. Ltd. | 123500 | 11338 |
| Tsingtao Brewery Co. Ltd., H Shares | 1074000 | 7429901 |
| Tuhu Car, Inc.<sup>(1)(2)</sup> | 98700 | 234339 |
| Tuya, Inc., ADR | 16113 | 38993 |
| Uni-President China Holdings Ltd. | 2198000 | 2855127 |
| Untrade.Ch Wood Opti<sup>(2)</sup> | 8000 | 10 |
| Vipshop Holdings Ltd., ADR | 1561485 | 21532878 |
| Viva Biotech Holdings<sup>(2)</sup> | 839000 | 189164 |
| Vnet Group, Inc., ADR<sup>(1)(2)</sup> | 517987 | 2766051 |
| Wanguo Gold Group Ltd. | 42000 | 144285 |
| Want Want China Holdings Ltd. | 18776000 | 12048605 |
| Wasion Holdings Ltd. | 494000 | 454177 |
| Weibo Corp., ADR<sup>(1)</sup> | 457481 | 4140203 |
| Weichai Power Co. Ltd., H Shares | 2454000 | 4778103 |
| Weilong Delicious Global Holdings Ltd.<sup>(1)</sup> | 2027400 | 3559734 |
| West China Cement Ltd.<sup>(1)</sup> | 11260000 | 2063687 |
| Wison Engineering Services Co. Ltd.<sup>(2)</sup> | 19000 | 690 |
| Wuling Motors Holdings Ltd. | 800000 | 44184 |

---

------

---

| | | |
|:---|:---|:---|
| WuXi AppTec Co. Ltd., H Shares<sup>(1)</sup> | 407504 | 3550942 |
| Wuxi Biologics Cayman, Inc.<sup>(2)</sup> | 1525500 | 4818215 |
| X Financial, ADR | 1739 | 32658 |
| XD, Inc.<sup>(2)</sup> | 159600 | 746490 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(2)</sup> | 1643500 | 133081 |
| Xin Point Holdings Ltd. | 57000 | 26582 |
| Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 56000 | 79589 |
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 256000 | 29637 |
| Xinte Energy Co. Ltd., H Shares<sup>(1)(2)</sup> | 2584400 | 1365096 |
| Xinyi Energy Holdings Ltd.<sup>(1)</sup> | 2832347 | 349445 |
| Xinyi Solar Holdings Ltd.<sup>(1)</sup> | 6998976 | 2101145 |
| XJ International Holdings Co. Ltd.<sup>(2)</sup> | 9112000 | 251801 |
| XPeng, Inc., Class A, ADR<sup>(2)</sup> | 31117 | 600869 |
| Xtep International Holdings Ltd. | 1641000 | 1234680 |
| Yadea Group Holdings Ltd. | 3797369 | 5783880 |
| Yankuang Energy Group Co. Ltd., H Shares | 7179000 | 8518149 |
| Yeahka Ltd.<sup>(1)(2)</sup> | 238400 | 284065 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares<sup>(1)(2)</sup> | 1572600 | 2784536 |
| Yidu Tech, Inc.<sup>(1)(2)</sup> | 464300 | 338863 |
| Yihai International Holding Ltd.<sup>(1)</sup> | 2771000 | 4710225 |
| Yiren Digital Ltd., ADR | 17674 | 110639 |
| Yixin Group Ltd.<sup>(1)</sup> | 12232000 | 3036547 |
| Youdao, Inc., ADR<sup>(1)(2)</sup> | 4860 | 45052 |
| Yuexiu Property Co. Ltd.<sup>(1)</sup> | 6250400 | 3477935 |
| Yuexiu Services Group Ltd. | 448500 | 165447 |
| Yuexiu Transport Infrastructure Ltd. | 2540000 | 1165488 |
| Yum China Holdings, Inc. | 713621 | 31149557 |
| Zengame Technology Holding Ltd. | 1086000 | 312704 |
| Zhaojin Mining Industry Co. Ltd., H Shares | 2803000 | 7100147 |
| Zhejiang Expressway Co. Ltd., H Shares | 7156400 | 5662120 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares | 124400 | 241865 |
| Zhihu, Inc., ADR<sup>(2)</sup> | 60565 | 231358 |
| ZhongAn Online P&C Insurance Co. Ltd., H Shares<sup>(2)</sup> | 1064500 | 2596455 |
| Zhongsheng Group Holdings Ltd. | 1610000 | 2415548 |
| Zhongyu Energy Holdings Ltd.<sup>(1)(2)</sup> | 175000 | 92550 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(1)(2)</sup> | 2932500 | 979982 |
| Zijin Mining Group Co. Ltd., H Shares | 7926000 | 17618423 |
| Zonqing Environmental Ltd.<sup>(1)</sup> | 132000 | 151941 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H<sup>(1)</sup> | 608400 | 455704 |
| ZTO Express Cayman, Inc., ADR | 780784 | 13741798 |
| Zx, Inc.<sup>(1)(2)</sup> | 97200 | 129151 |
| Zylox-Tonbridge Medical Technology Co. Ltd.<sup>(2)</sup> | 21000 | 50667 |
|  |  | 2704238203 |
| **Colombia — 0.1%** |  |  |
| Cementos Argos SA | 226828 | 574303 |
| Corp. Financiera Colombiana SA<sup>(2)</sup> | 24838 | 109992 |
| Ecopetrol SA, ADR<sup>(1)</sup> | 422044 | 3574713 |
| Grupo Argos SA | 159091 | 838530 |
| Grupo Cibest SA | 60684 | 721782 |
| Grupo Cibest SA, ADR | 112176 | 4647452 |
| Interconexion Electrica SA ESP | 198292 | 923931 |
| Mineros SA | 189562 | 328939 |
|  |  | 11719642 |
| **Czech Republic — 0.2%** |  |  |
| CEZ AS | 199220 | 10960686 |

---

------

---

| | | |
|:---|:---|:---|
| Komercni Banka AS | 115600 | 5350037 |
| Moneta Money Bank AS | 276739 | 1812051 |
|  |  | 18122774 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank - Egypt (CIB), GDR | 5523030 | 8850810 |
| **Greece — 0.6%** |  |  |
| Aegean Airlines SA | 90274 | 1318633 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(1)(2)</sup> | 99451 | 604781 |
| Alpha Services & Holdings SA | 3654671 | 11728092 |
| Athens International Airport SA | 53249 | 607003 |
| Athens Water Supply & Sewage Co. SA | 3091 | 20655 |
| Autohellas Tourist & Trading SA | 2971 | 38998 |
| Eurobank Ergasias Services & Holdings SA, Class A | 1540505 | 4744838 |
| Fourlis Holdings SA | 364 | 1641 |
| GEK TERNA SA<sup>(2)</sup> | 114460 | 2490864 |
| Hellenic Exchanges - Athens Stock Exchange SA | 8827 | 60263 |
| Hellenic Telecommunications Organization SA | 100378 | 1935655 |
| HELLENiQ ENERGY Holdings SA | 259547 | 2228367 |
| Holding Co. ADMIE IPTO SA | 165583 | 596753 |
| Intracom Holdings SA | 50025 | 178516 |
| Intralot SA-Integrated Information Systems & Gaming Services<sup>(2)</sup> | 256223 | 312865 |
| Jumbo SA | 104236 | 3386568 |
| LAMDA Development SA<sup>(2)</sup> | 57034 | 424802 |
| Metlen Energy & Metals SA | 56801 | 2880189 |
| Motor Oil Hellas Corinth Refineries SA | 106584 | 2842991 |
| National Bank of Greece SA | 671165 | 7991946 |
| OPAP SA | 100089 | 2152215 |
| Optima bank SA | 77886 | 1744542 |
| Piraeus Financial Holdings SA | 1303889 | 8686337 |
| Public Power Corp. SA<sup>(1)</sup> | 170454 | 2597151 |
| Titan SA | 77502 | 3519022 |
| Viohalco SA | 30134 | 196669 |
|  |  | 63290356 |
| **Hong Kong — 0.0%** |  |  |
| Amrita Global<sup>(2)</sup> | 84000 | 107 |
| Canvest Environmental Protection Group Co. Ltd.<sup>(1)</sup> | 716000 | 447437 |
| CARsgen Therapeutics Holdings Ltd.<sup>(1)(2)</sup> | 81500 | 210317 |
| Central China Management Co. Ltd.<sup>(2)</sup> | 499000 | 636 |
| China General Education Group Ltd.<sup>(2)</sup> | 60000 | 21068 |
| China Harmony Auto Holding Ltd. | 269500 | 20477 |
| China Renaissance Holdings Ltd.<sup>(1)(2)</sup> | 202700 | 84350 |
| China Zhongwang Holdings Ltd.<sup>(1)(2)</sup> | 492912 | 52805 |
| Coolpad Group Ltd.<sup>(2)</sup> | 1854000 | 4240 |
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 11000 | 6234 |
| EVA Precision Industrial Holdings Ltd. | 1202000 | 109930 |
| Hebei Construction Group Corp. Ltd., H Shares<sup>(1)(2)</sup> | 31500 | 1784 |
| Hilong Holding Ltd.<sup>(2)</sup> | 968000 | 1235 |
| Homeland Interactive Technology Ltd. | 142000 | 20489 |
| IVD Medical Holding Ltd. | 3000 | 810 |
| Jiayuan International Group Ltd.<sup>(1)(2)</sup> | 2194000 | 158987 |
| Minsheng Education Group Co. Ltd.<sup>(2)</sup> | 254000 | 5063 |
| Mobvista, Inc.<sup>(2)</sup> | 142000 | 111103 |
| New Horizon Health Ltd.<sup>(1)(2)</sup> | 127500 | 163 |
| Redco Properties Group Ltd.<sup>(1)(2)</sup> | 44000 | 743 |
| Shanghai Industrial Urban Development Group Ltd.<sup>(2)</sup> | 403600 | 15404 |

---

------

---

| | | |
|:---|:---|:---|
| Shanghai Pioneer Holding Ltd. | 123000 | 32998 |
| Shinsun Holdings Group Co. Ltd.<sup>(2)</sup> | 641000 | 817 |
| Trigiant Group Ltd.<sup>(2)</sup> | 28000 | 1090 |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(2)</sup> | 36500 | 11591 |
|  |  | 1319878 |
| **Hungary — 0.3%** |  |  |
| Magyar Telekom Telecommunications PLC | 342847 | 1704151 |
| MOL Hungarian Oil & Gas PLC<sup>(2)</sup> | 905769 | 7832283 |
| Opus Global Nyrt | 145182 | 231780 |
| OTP Bank Nyrt | 247622 | 18783690 |
| Richter Gedeon Nyrt | 118434 | 3446090 |
|  |  | 31997994 |
| **India — 19.9%** |  |  |
| 360 ONE WAM Ltd. | 122038 | 1425012 |
| 3M India Ltd. | 629 | 215376 |
| 5Paisa Capital Ltd.<sup>(2)</sup> | 6149 | 29563 |
| 63 Moons Technologies Ltd. | 26637 | 266886 |
| Aadhar Housing Finance Ltd.<sup>(2)</sup> | 93781 | 487592 |
| Aarti Drugs Ltd. | 40103 | 208192 |
| Aarti Industries Ltd. | 748960 | 4111830 |
| Aarti Pharmalabs Ltd. | 73726 | 787010 |
| Aavas Financiers Ltd.<sup>(2)</sup> | 88072 | 1899314 |
| ABB India Ltd. | 9355 | 653506 |
| ACC Ltd. | 80944 | 1781795 |
| Accelya Solutions India Ltd. | 2877 | 46995 |
| Action Construction Equipment Ltd. | 40057 | 585157 |
| Adani Energy Solutions Ltd.<sup>(2)</sup> | 124815 | 1265075 |
| Adani Enterprises Ltd. | 69537 | 2050210 |
| Adani Green Energy Ltd.<sup>(2)</sup> | 76081 | 902133 |
| Adani Ports & Special Economic Zone Ltd. | 494754 | 8298531 |
| Adani Power Ltd.<sup>(2)</sup> | 787592 | 5007291 |
| Adani Total Gas Ltd. | 73941 | 591527 |
| Aditya Birla Capital Ltd.<sup>(2)</sup> | 451990 | 1175783 |
| Aditya Birla Real Estate Ltd. | 28642 | 729912 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 126411 | 1104944 |
| Advanced Enzyme Technologies Ltd. | 16916 | 60368 |
| Aegis Logistics Ltd. | 121177 | 1130379 |
| Affle 3i Ltd.<sup>(2)</sup> | 3390 | 68803 |
| Agarwal Industrial Corp. Ltd. | 3766 | 42251 |
| AGI Greenpac Ltd. | 75359 | 743107 |
| AGI Infra Ltd. | 6532 | 64778 |
| AIA Engineering Ltd. | 9387 | 383839 |
| Ajanta Pharma Ltd. | 60916 | 1790124 |
| Akzo Nobel India Ltd. | 2512 | 98306 |
| Alembic Ltd. | 146783 | 189765 |
| Alembic Pharmaceuticals Ltd. | 52310 | 622951 |
| Alivus Life Sciences Ltd.<sup>(2)</sup> | 73950 | 900259 |
| Alkem Laboratories Ltd. | 3591 | 214056 |
| Alkyl Amines Chemicals | 6644 | 151414 |
| Allcargo Logistics Ltd. | 421343 | 149959 |
| Allcargo Terminals Ltd.<sup>(2)</sup> | 89445 | 30153 |
| Alok Industries Ltd.<sup>(2)</sup> | 539944 | 124061 |
| Amara Raja Energy & Mobility Ltd. | 258016 | 3110336 |
| Amber Enterprises India Ltd.<sup>(2)</sup> | 57291 | 4350368 |
| Ambika Cotton Mills Ltd. | 1427 | 24857 |

---

------

---

| | | |
|:---|:---|:---|
| Ambuja Cements Ltd. | 406706 | 2632941 |
| Amrutanjan Health Care Ltd. | 2916 | 24265 |
| Anand Rathi Wealth Ltd. | 9698 | 212841 |
| Anant Raj Ltd. | 286129 | 1880749 |
| Andhra Paper Ltd. | 123270 | 111174 |
| Andhra Sugars Ltd. | 39773 | 34529 |
| Angel One Ltd. | 150245 | 5340942 |
| Anup Engineering Ltd. | 8623 | 279945 |
| Anupam Rasayan India Ltd. | 13454 | 158191 |
| Apar Industries Ltd. | 33553 | 3185719 |
| Apcotex Industries Ltd. | 6865 | 29373 |
| APL Apollo Tubes Ltd. | 115614 | 2448842 |
| Apollo Hospitals Enterprise Ltd. | 75069 | 6045538 |
| Apollo Tyres Ltd. | 782597 | 4305587 |
| Aptech Ltd. | 37688 | 71257 |
| Aptus Value Housing Finance India Ltd. | 55828 | 222556 |
| Archean Chemical Industries Ltd. | 199539 | 1460710 |
| Arman Financial Services Ltd.<sup>(2)</sup> | 1441 | 26999 |
| Arvind Fashions Ltd. | 58407 | 314852 |
| Arvind Ltd. | 528466 | 2212856 |
| Arvind SmartSpaces Ltd. | 6068 | 47667 |
| Asahi India Glass Ltd. | 129094 | 1130428 |
| Ashok Leyland Ltd. | 927119 | 2559492 |
| Ashoka Buildcon Ltd.<sup>(2)</sup> | 439965 | 1133535 |
| Asian Paints Ltd. | 269050 | 7108393 |
| Associated Alcohols & Breweries Ltd. | 8714 | 111340 |
| Aster DM Healthcare Ltd. | 618654 | 4045777 |
| Astral Ltd. | 50132 | 878280 |
| AstraZeneca Pharma India Ltd. | 328 | 30596 |
| Atul Ltd. | 7635 | 637223 |
| AU Small Finance Bank Ltd. | 391075 | 3171733 |
| Aurobindo Pharma Ltd.<sup>(2)</sup> | 319069 | 4284572 |
| Avadh Sugar & Energy Ltd. | 12662 | 78985 |
| Avanti Feeds Ltd. | 47576 | 469942 |
| Avenue Supermarts Ltd.<sup>(2)</sup> | 74081 | 3467766 |
| Axis Bank Ltd., GDR | 204267 | 14126381 |
| Bajaj Auto Ltd. | 65240 | 6566232 |
| Bajaj Consumer Care Ltd.<sup>(2)</sup> | 87518 | 179173 |
| Bajaj Electricals Ltd. | 87641 | 703898 |
| Bajaj Finance Ltd. | 334933 | 35984235 |
| Bajaj Finserv Ltd. | 228370 | 5389674 |
| Bajaj Healthcare Ltd. | 51877 | 327303 |
| Bajaj Hindusthan Sugar Ltd.<sup>(2)</sup> | 2496092 | 706410 |
| Bajel Projects Ltd.<sup>(2)</sup> | 88904 | 220613 |
| Balaji Amines Ltd. | 24481 | 415540 |
| Balkrishna Industries Ltd. | 81293 | 2353127 |
| Balmer Lawrie & Co. Ltd. | 25352 | 63006 |
| Balrampur Chini Mills Ltd. | 286557 | 1979353 |
| Banco Products India Ltd. | 63918 | 426907 |
| Bandhan Bank Ltd. | 2106359 | 4193479 |
| Bank of Baroda | 1907584 | 5572441 |
| Bank of Maharashtra | 1475821 | 933221 |
| BASF India Ltd. | 9465 | 576730 |
| Bata India Ltd. | 194535 | 2874486 |
| Bayer CropScience Ltd. | 14770 | 981079 |

---

------

---

| | | |
|:---|:---|:---|
| BEML Ltd. | 52408 | 2594256 |
| Berger Paints India Ltd. | 60972 | 405295 |
| Best Agrolife Ltd. | 12834 | 50057 |
| Bhansali Engineering Polymers Ltd. | 129552 | 180549 |
| Bharat Bijlee Ltd. | 1398 | 48741 |
| Bharat Electronics Ltd. | 7335179 | 33037792 |
| Bharat Forge Ltd. | 263278 | 3825332 |
| Bharat Heavy Electricals Ltd. | 1356914 | 4128801 |
| Bharat Petroleum Corp. Ltd. | 2274876 | 8479370 |
| Bharat Rasayan Ltd. | 1532 | 162155 |
| Bharat Wire Ropes Ltd.<sup>(2)</sup> | 16593 | 35080 |
| Bharti Airtel Ltd. | 232596 | 5053020 |
| Bharti Airtel Ltd. | 16614 | 272701 |
| Bikaji Foods International Ltd. | 71251 | 638404 |
| Biocon Ltd. | 135299 | 531702 |
| Birla Corp. Ltd. | 40387 | 649075 |
| BirlaNu Ltd. | 1459 | 39482 |
| Birlasoft Ltd. | 130089 | 609605 |
| Bliss Gvs Pharma Ltd. | 83321 | 127629 |
| BLS International Services Ltd. | 111562 | 531162 |
| Blue Dart Express Ltd. | 8435 | 652927 |
| Blue Jet Healthcare Ltd. | 12853 | 136071 |
| Blue Star Ltd. | 47856 | 857891 |
| Bluspring Enterprises Ltd.<sup>(2)</sup> | 100075 | 180737 |
| Bombay Burmah Trading Co. | 59337 | 1403590 |
| Bombay Dyeing & Manufacturing Co. Ltd. | 334800 | 605124 |
| Bosch Ltd. | 1131 | 415865 |
| Brigade Enterprises Ltd. | 279755 | 3582294 |
| Brightcom Group Ltd.<sup>(2)</sup> | 2954015 | 265369 |
| Britannia Industries Ltd. | 133405 | 8592981 |
| BSE Ltd. | 588594 | 18438498 |
| Butterfly Gandhimathi Appliances Ltd.<sup>(2)</sup> | 136 | 1223 |
| Camlin Fine Sciences Ltd.<sup>(2)</sup> | 89292 | 243033 |
| Campus Activewear Ltd. | 35204 | 120127 |
| Can Fin Homes Ltd. | 272576 | 2515284 |
| Canara Bank | 4044519 | 5433518 |
| Capacit'e Infraprojects Ltd.<sup>(2)</sup> | 131920 | 507413 |
| Caplin Point Laboratories Ltd. | 7672 | 193335 |
| Capri Global Capital Ltd. | 400 | 710 |
| Carborundum Universal Ltd. | 41096 | 477192 |
| Care Ratings Ltd. | 21442 | 449956 |
| Castrol India Ltd. | 1280355 | 3239644 |
| Ceat Ltd. | 71773 | 3171555 |
| Central Depository Services India Ltd. | 165354 | 2960928 |
| Century Enka Ltd. | 6013 | 32754 |
| Century Plyboards India Ltd. | 40783 | 371477 |
| CESC Ltd. | 910547 | 1729043 |
| CG Power & Industrial Solutions Ltd. | 114347 | 919123 |
| Chalet Hotels Ltd.<sup>(2)</sup> | 45804 | 491218 |
| Chambal Fertilisers & Chemicals Ltd. | 727094 | 4688267 |
| Chemplast Sanmar Ltd.<sup>(2)</sup> | 97604 | 484150 |
| Chennai Petroleum Corp. Ltd. | 272120 | 2152687 |
| Cholamandalam Financial Holdings Ltd. | 80874 | 1765932 |
| Cholamandalam Investment & Finance Co. Ltd. | 718082 | 13463733 |
| CIE Automotive India Ltd. | 199857 | 1051315 |

---

------

---

| | | |
|:---|:---|:---|
| Cigniti Technologies Ltd.<sup>(2)</sup> | 4677 | 86924 |
| Cipla Ltd. | 490610 | 8415037 |
| City Union Bank Ltd. | 1386924 | 3177055 |
| Clean Science & Technology Ltd. | 11954 | 216671 |
| CMS Info Systems Ltd. | 225104 | 1294959 |
| Coal India Ltd. | 2858461 | 13289628 |
| Cochin Shipyard Ltd. | 243522 | 5550664 |
| Coffee Day Enterprises Ltd.<sup>(2)</sup> | 302992 | 113456 |
| Coforge Ltd. | 10668 | 1068140 |
| Cohance Lifesciences Ltd.<sup>(2)</sup> | 103823 | 1271124 |
| Colgate-Palmolive India Ltd. | 173327 | 4980122 |
| Computer Age Management Services Ltd. | 66122 | 3064962 |
| Confidence Petroleum India Ltd. | 84023 | 58013 |
| Container Corp. of India Ltd. | 115979 | 1064026 |
| Coromandel International Ltd. | 306965 | 8223529 |
| Cosmo First Ltd. | 20797 | 289141 |
| Craftsman Automation Ltd.<sup>(2)</sup> | 12531 | 821668 |
| CreditAccess Grameen Ltd. | 210058 | 2813646 |
| CRISIL Ltd. | 15673 | 961629 |
| Crompton Greaves Consumer Electricals Ltd. | 570588 | 2356265 |
| CSB Bank Ltd.<sup>(2)</sup> | 91396 | 390077 |
| Cummins India Ltd. | 43446 | 1661114 |
| Cyient Ltd. | 311957 | 4922940 |
| Dabur India Ltd. | 538217 | 3040330 |
| Dalmia Bharat Ltd. | 55659 | 1313205 |
| Dalmia Bharat Sugar & Industries Ltd. | 20459 | 103533 |
| Datamatics Global Services Ltd. | 30145 | 213499 |
| DB Corp. Ltd. | 130929 | 384193 |
| DCB Bank Ltd.<sup>(2)</sup> | 450501 | 775310 |
| DCM Shriram Industries Ltd. | 25127 | 48756 |
| DCM Shriram Ltd. | 96581 | 1214249 |
| Deccan Cements Ltd. | 2682 | 22878 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 328993 | 5708749 |
| Deepak Nitrite Ltd. | 78732 | 1866733 |
| Delta Corp. Ltd. | 54099 | 58715 |
| DEN Networks Ltd.<sup>(2)</sup> | 238517 | 105678 |
| Devyani International Ltd.<sup>(2)</sup> | 500752 | 982994 |
| Dhampur Bio Organics Ltd. | 14248 | 12676 |
| Dhampur Sugar Mills Ltd.<sup>(2)</sup> | 63645 | 109242 |
| Dhani Services Ltd.<sup>(2)</sup> | 728073 | 507913 |
| Dhanuka Agritech Ltd. | 5379 | 103781 |
| Digitide Solutions Ltd.<sup>(2)</sup> | 100075 | 180737 |
| Dilip Buildcon Ltd. | 86896 | 500646 |
| Dish TV India Ltd.<sup>(2)</sup> | 4731105 | 347851 |
| Dishman Carbogen Amcis Ltd.<sup>(2)</sup> | 152040 | 473537 |
| Divi's Laboratories Ltd. | 51274 | 3967577 |
| Dixon Technologies India Ltd. | 34644 | 5958864 |
| DLF Ltd. | 282359 | 2636745 |
| D-Link India Ltd. | 24113 | 136349 |
| Dolat Algotech Ltd. | 29070 | 34281 |
| Dollar Industries Ltd. | 16194 | 74743 |
| Dr. Lal PathLabs Ltd. | 43764 | 1424779 |
| Dr. Reddy's Laboratories Ltd., ADR<sup>(1)</sup> | 973370 | 14328006 |
| Dwarikesh Sugar Industries Ltd.<sup>(2)</sup> | 234218 | 130290 |
| eClerx Services Ltd. | 95633 | 3961015 |

---

------

---

| | | |
|:---|:---|:---|
| Edelweiss Financial Services Ltd. | 1546375 | 1966280 |
| Eicher Motors Ltd. | 58305 | 3638929 |
| EID Parry India Ltd.<sup>(2)</sup> | 341484 | 3794270 |
| EIH Ltd. | 184442 | 797254 |
| Elecon Engineering Co. Ltd. | 199095 | 1547176 |
| Electrosteel Castings Ltd. | 347955 | 418631 |
| Emami Ltd. | 388943 | 2657969 |
| Embassy Developments Ltd.<sup>(2)</sup> | 963098 | 1256040 |
| Endurance Technologies Ltd. | 39914 | 1133948 |
| Engineers India Ltd. | 600720 | 1614520 |
| Entertainment Network India Ltd. | 5881 | 10311 |
| Epack Durable Ltd.<sup>(2)</sup> | 73943 | 321125 |
| Epigral Ltd. | 44540 | 927368 |
| EPL Ltd. | 560183 | 1618337 |
| Equitas Small Finance Bank Ltd. | 1669559 | 1242114 |
| Escorts Kubota Ltd. | 32530 | 1264067 |
| Ester Industries Ltd.<sup>(2)</sup> | 21161 | 34865 |
| Eternal Ltd.<sup>(2)</sup> | 1887517 | 5257267 |
| Eveready Industries India Ltd. | 138774 | 500949 |
| Everest Industries Ltd. | 9022 | 51800 |
| Everest Kanto Cylinder Ltd. | 89938 | 138319 |
| Excel Industries Ltd. | 2396 | 32517 |
| Exide Industries Ltd. | 656453 | 2970144 |
| FDC Ltd. | 32405 | 166413 |
| Federal Bank Ltd. | 3258369 | 7705229 |
| Federal-Mogul Goetze India Ltd.<sup>(2)</sup> | 11483 | 60431 |
| FIEM Industries Ltd. | 18589 | 346330 |
| Filatex India Ltd. | 246705 | 165891 |
| Fine Organic Industries Ltd. | 16807 | 920162 |
| Fineotex Chemical Ltd. | 13285 | 37119 |
| Finolex Cables Ltd. | 72409 | 824292 |
| Finolex Industries Ltd. | 821325 | 2097394 |
| Firstsource Solutions Ltd. | 31653 | 137413 |
| Five-Star Business Finance Ltd.<sup>(2)</sup> | 286672 | 2380680 |
| Force Motors Ltd. | 8704 | 1287970 |
| Fortis Healthcare Ltd. | 368787 | 3047931 |
| Fusion Finance Ltd.<sup>(2)</sup> | 21195 | 42197 |
| G R Infraprojects Ltd. | 28647 | 429420 |
| Gabriel India Ltd. | 196041 | 1510932 |
| GAIL India Ltd. | 2732577 | 6073012 |
| Galaxy Surfactants Ltd. | 3902 | 105237 |
| Ganesha Ecosphere Ltd. | 2544 | 45693 |
| Garden Reach Shipbuilders & Engineers Ltd. | 70951 | 2493488 |
| Garware Hi-Tech Films Ltd. | 3500 | 192474 |
| Garware Technical Fibres Ltd. | 3040 | 30544 |
| Gateway Distriparks Ltd. | 184416 | 137457 |
| General Insurance Corp. of India | 46922 | 225630 |
| Geojit Financial Services Ltd. | 278250 | 273626 |
| GHCL Ltd. | 250230 | 1793557 |
| GHCL Textiles Ltd. | 160202 | 172187 |
| GIC Housing Finance Ltd. | 50686 | 111809 |
| Gillette India Ltd. | 9609 | 1058948 |
| Gland Pharma Ltd. | 30022 | 557794 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 25518 | 984398 |
| Glenmark Pharmaceuticals Ltd. | 386513 | 6585210 |

---

------

---

| | | |
|:---|:---|:---|
| Global Health Ltd.<sup>(2)</sup> | 63175 | 876738 |
| Globus Spirits Ltd. | 35119 | 389736 |
| GM Breweries Ltd. | 5985 | 49318 |
| GMM Pfaudler Ltd. | 59821 | 792229 |
| GMR Airports Ltd.<sup>(2)</sup> | 1579734 | 1555119 |
| Go Fashion India Ltd.<sup>(2)</sup> | 5430 | 54116 |
| Godawari Power & Ispat Ltd. | 2325082 | 5186857 |
| Godrej Agrovet Ltd. | 105767 | 944272 |
| Godrej Consumer Products Ltd. | 158033 | 2276517 |
| Godrej Properties Ltd.<sup>(2)</sup> | 40346 | 1059699 |
| Gokaldas Exports Ltd.<sup>(2)</sup> | 165113 | 1915585 |
| Gokul Agro Resources Ltd.<sup>(2)</sup> | 143624 | 413971 |
| Goldiam International Ltd. | 90563 | 398171 |
| Goodluck India Ltd. | 7850 | 86410 |
| Goodyear India Ltd. | 1471 | 16159 |
| Granules India Ltd. | 337898 | 2097575 |
| Graphite India Ltd. | 80910 | 517250 |
| Grasim Industries Ltd. | 181244 | 5398209 |
| Great Eastern Shipping Co. Ltd. | 282231 | 3071662 |
| Greaves Cotton Ltd. | 144611 | 337980 |
| Greenpanel Industries Ltd. | 114975 | 343408 |
| Greenply Industries Ltd. | 67865 | 256777 |
| Grindwell Norton Ltd. | 7742 | 162811 |
| Gujarat Alkalies & Chemicals Ltd. | 28265 | 189618 |
| Gujarat Ambuja Exports Ltd. | 252931 | 344404 |
| Gujarat Fluorochemicals Ltd. | 8720 | 362563 |
| Gujarat Gas Ltd. | 194730 | 1048467 |
| Gujarat Industries Power Co. Ltd. | 168550 | 385964 |
| Gujarat Mineral Development Corp. Ltd. | 219577 | 918631 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 386149 | 2420574 |
| Gujarat Pipavav Port Ltd. | 1483476 | 2709766 |
| Gujarat State Fertilizers & Chemicals Ltd. | 1428796 | 3344010 |
| Gujarat State Petronet Ltd. | 1009494 | 3882042 |
| Gulf Oil Lubricants India Ltd. | 53408 | 741473 |
| Happy Forgings Ltd. | 5441 | 61910 |
| Hathway Cable & Datacom Ltd.<sup>(2)</sup> | 1042503 | 195055 |
| Havells India Ltd. | 112831 | 2014473 |
| HCL Technologies Ltd. | 1316168 | 25193276 |
| HDFC Asset Management Co. Ltd. | 135500 | 7580885 |
| HDFC Bank Ltd.<sup>(2)</sup> | 3332219 | 76041392 |
| HDFC Life Insurance Co. Ltd. | 299748 | 2723714 |
| HealthCare Global Enterprises Ltd.<sup>(2)</sup> | 59654 | 378066 |
| HEG Ltd. | 107460 | 658255 |
| HeidelbergCement India Ltd. | 131607 | 303972 |
| Heritage Foods Ltd. | 177612 | 841967 |
| Hero MotoCorp Ltd. | 193680 | 9759210 |
| HFCL Ltd. | 583887 | 598454 |
| HG Infra Engineering Ltd. | 49779 | 652931 |
| Hikal Ltd. | 65233 | 283649 |
| Himadri Speciality Chemical Ltd., ADR | 323545 | 1789576 |
| Himatsingka Seide Ltd. | 189875 | 334703 |
| Hindalco Industries Ltd. | 2879064 | 21360653 |
| Hinduja Global Solutions Ltd. | 6189 | 37204 |
| Hindustan Aeronautics Ltd. | 151623 | 8824717 |
| Hindustan Construction Co. Ltd.<sup>(2)</sup> | 303293 | 119954 |

---

------

---

| | | |
|:---|:---|:---|
| Hindustan Copper Ltd. | 578594 | 1677514 |
| Hindustan Oil Exploration Co. Ltd.<sup>(2)</sup> | 132768 | 269392 |
| Hindustan Petroleum Corp. Ltd. | 2200460 | 10587528 |
| Hindustan Unilever Ltd. | 239616 | 6582763 |
| Hindware Home Innovation Ltd. | 53383 | 168830 |
| Hitachi Energy India Ltd. | 5957 | 1345490 |
| HI-Tech Pipes Ltd. | 165959 | 185476 |
| Home First Finance Co. India Ltd. | 51593 | 769733 |
| Housing & Urban Development Corp. Ltd. | 202810 | 572856 |
| Hubtown Ltd.<sup>(2)</sup> | 16816 | 34866 |
| Huhtamaki India Ltd. | 34953 | 83983 |
| Hyundai Motor India Ltd.<sup>(2)</sup> | 39189 | 847101 |
| I G Petrochemicals Ltd. | 7893 | 42527 |
| ICICI Bank Ltd. | 613267 | 10401940 |
| ICICI Bank Ltd., ADR | 2258995 | 77347989 |
| ICICI Lombard General Insurance Co. Ltd. | 132921 | 2916476 |
| ICICI Prudential Life Insurance Co. Ltd. | 108937 | 843015 |
| IDFC First Bank Ltd.<sup>(2)</sup> | 4474625 | 3558962 |
| IFCI Ltd.<sup>(2)</sup> | 638326 | 504296 |
| IIFL Capital Services Ltd. | 495134 | 1775013 |
| IIFL Finance Ltd.<sup>(2)</sup> | 592476 | 3020060 |
| India Cements Ltd.<sup>(2)</sup> | 180733 | 670252 |
| India Glycols Ltd. | 48547 | 1075348 |
| India Shelter Finance Corp. Ltd.<sup>(2)</sup> | 11023 | 112587 |
| IndiaMart InterMesh Ltd. | 34400 | 938778 |
| Indian Bank | 276481 | 1994873 |
| Indian Energy Exchange Ltd. | 1092563 | 2565491 |
| Indian Hotels Co. Ltd. | 400319 | 3606371 |
| Indian Hume Pipe Co. Ltd. | 14892 | 74259 |
| Indian Metals & Ferro Alloys Ltd. | 22223 | 162396 |
| Indian Oil Corp. Ltd. | 2409334 | 4002755 |
| Indian Overseas Bank<sup>(2)</sup> | 35971 | 16778 |
| Indian Railway Catering & Tourism Corp. Ltd. | 84463 | 747617 |
| Indian Renewable Energy Development Agency Ltd.<sup>(2)</sup> | 1514717 | 3100466 |
| Indo Count Industries Ltd. | 209651 | 715884 |
| Indoco Remedies Ltd. | 15023 | 44026 |
| IndoStar Capital Finance Ltd.<sup>(2)</sup> | 7510 | 29970 |
| Indraprastha Gas Ltd. | 609231 | 1473099 |
| Indraprastha Medical Corp. Ltd. | 146595 | 755076 |
| Indus Towers Ltd.<sup>(2)</sup> | 2213225 | 9945797 |
| IndusInd Bank Ltd. | 768496 | 7346396 |
| Infibeam Avenues Ltd. | 596825 | 151254 |
| Info Edge India Ltd. | 309883 | 5175586 |
| Infosys Ltd., ADR | 3018517 | 54906824 |
| Inox Green Energy Services Ltd.<sup>(2)</sup> | 75290 | 161574 |
| Insecticides India Ltd. | 3039 | 30261 |
| Intellect Design Arena Ltd. | 51451 | 705750 |
| InterGlobe Aviation Ltd.<sup>(2)</sup> | 52478 | 3275334 |
| IOL Chemicals & Pharmaceuticals Ltd. | 259538 | 266648 |
| ION Exchange India Ltd. | 81844 | 521137 |
| Ipca Laboratories Ltd. | 65277 | 1087883 |
| IRB Infrastructure Developers Ltd. | 1909012 | 1146672 |
| IRCON International Ltd. | 814550 | 1821226 |
| ISGEC Heavy Engineering Ltd. | 24084 | 341748 |
| ITC Hotels Ltd.<sup>(2)</sup> | 1378731 | 3486196 |

---

------

---

| | | |
|:---|:---|:---|
| ITD Cementation India Ltd. | 447475 | 3741765 |
| J Kumar Infraprojects Ltd. | 74382 | 616033 |
| Jagran Prakashan Ltd. | 44477 | 39638 |
| Jai Balaji Industries Ltd.<sup>(2)</sup> | 748040 | 924171 |
| Jai Corp. Ltd. | 112864 | 149281 |
| Jain Irrigation Systems Ltd.<sup>(2)</sup> | 478966 | 320230 |
| Jaiprakash Associates Ltd.<sup>(2)</sup> | 521016 | 16439 |
| Jaiprakash Power Ventures Ltd.<sup>(2)</sup> | 7754799 | 1408798 |
| Jammu & Kashmir Bank Ltd. | 2658725 | 3233064 |
| Jamna Auto Industries Ltd. | 414644 | 447904 |
| Jana Small Finance Bank Ltd.<sup>(2)</sup> | 18775 | 106089 |
| Jay Bharat Maruti Ltd. | 18175 | 16483 |
| JB Chemicals & Pharmaceuticals Ltd. | 72830 | 1426146 |
| JBM Auto Ltd. | 33952 | 284951 |
| Jindal Drilling & Industries Ltd. | 6849 | 51668 |
| Jindal Poly Films Ltd. | 9031 | 67134 |
| Jindal Saw Ltd. | 854803 | 2122156 |
| Jindal Stainless Ltd. | 550777 | 4159050 |
| Jindal Steel & Power Ltd. | 505709 | 5621510 |
| Jio Financial Services Ltd.<sup>(2)</sup> | 2783521 | 9346524 |
| JK Cement Ltd. | 56709 | 3649647 |
| JK Lakshmi Cement Ltd. | 317574 | 3146030 |
| JK Paper Ltd. | 521651 | 2234442 |
| JK Tyre & Industries Ltd. | 271403 | 1185276 |
| JM Financial Ltd. | 1255817 | 1875663 |
| Johnson Controls-Hitachi Air Conditioning India Ltd.<sup>(2)</sup> | 7590 | 148783 |
| JSW Energy Ltd. | 295267 | 1686696 |
| JSW Steel Ltd. | 510243 | 5943429 |
| JTEKT India Ltd. | 69453 | 112644 |
| Jubilant Foodworks Ltd. | 494012 | 3786302 |
| Jubilant Ingrevia Ltd. | 163322 | 1342280 |
| Jubilant Pharmova Ltd. | 53894 | 740097 |
| Just Dial Ltd.<sup>(2)</sup> | 33010 | 342729 |
| Kajaria Ceramics Ltd. | 183265 | 2229874 |
| Kalpataru Projects International Ltd. | 243548 | 3248753 |
| Kalyan Jewellers India Ltd. | 237790 | 1559582 |
| Kalyani Steels Ltd. | 9285 | 86449 |
| Kamdhenu Ltd. | 85780 | 34092 |
| Kansai Nerolac Paints Ltd. | 36073 | 107025 |
| Karnataka Bank Ltd. | 496943 | 1150754 |
| Karur Vysya Bank Ltd. | 1462055 | 3792570 |
| Kaveri Seed Co. Ltd. | 97991 | 1651506 |
| KCP Ltd. | 184233 | 455819 |
| KEC International Ltd. | 279590 | 2722173 |
| KEI Industries Ltd. | 53954 | 2279961 |
| Kellton Tech Solutions Ltd.<sup>(2)</sup> | 21339 | 32122 |
| Kennametal India Ltd. | 3609 | 106450 |
| Kfin Technologies Ltd. | 98410 | 1243964 |
| Kiri Industries Ltd.<sup>(2)</sup> | 47862 | 359508 |
| Kirloskar Brothers Ltd. | 88451 | 1875421 |
| Kirloskar Ferrous Industries Ltd. | 65501 | 442624 |
| Kirloskar Oil Engines Ltd. | 22883 | 242422 |
| Kitex Garments Ltd. | 59043 | 205728 |
| KNR Constructions Ltd. | 291651 | 718157 |
| Kolte-Patil Developers Ltd. | 28083 | 134219 |

---

------

---

| | | |
|:---|:---|:---|
| Kopran Ltd. | 44402 | 95068 |
| Kotak Mahindra Bank Ltd. | 1193752 | 28979107 |
| KPI Green Energy Ltd. | 156258 | 892923 |
| KPIT Technologies Ltd. | 130385 | 2041021 |
| KPR Mill Ltd. | 63397 | 835679 |
| KRBL Ltd. | 121673 | 502635 |
| Krishna Institute of Medical Sciences Ltd.<sup>(2)</sup> | 149349 | 1193764 |
| L&T Finance Ltd. | 2187682 | 4387250 |
| L&T Technology Services Ltd. | 5165 | 263862 |
| LA Opala RG Ltd. | 18529 | 53307 |
| Landmark Cars Ltd. | 13672 | 73356 |
| Larsen & Toubro Ltd. | 953184 | 40974367 |
| Laurus Labs Ltd. | 421754 | 3007557 |
| Laxmi Organic Industries Ltd. | 292354 | 698017 |
| LG Balakrishnan & Bros Ltd. | 46436 | 698805 |
| LIC Housing Finance Ltd. | 782833 | 5466931 |
| Lincoln Pharmaceuticals Ltd. | 19446 | 123235 |
| Linde India Ltd. | 5307 | 466044 |
| Lloyds Metals & Energy Ltd. | 55641 | 909036 |
| LT Foods Ltd. | 310337 | 1597139 |
| LTIMindtree Ltd. | 51135 | 3031536 |
| Lumax Auto Technologies Ltd. | 3922 | 37290 |
| Lupin Ltd. | 298533 | 6845947 |
| LUX Industries Ltd. | 2069 | 35815 |
| Macrotech Developers Ltd. | 96453 | 1610659 |
| Mahanagar Gas Ltd. | 169878 | 2633630 |
| Maharashtra Scooters Ltd. | 2727 | 426677 |
| Maharashtra Seamless Ltd. | 124944 | 1011810 |
| Mahindra & Mahindra Financial Services Ltd. | 1119868 | 3421764 |
| Mahindra & Mahindra Ltd. | 1120639 | 39030535 |
| Mahindra Holidays & Resorts India Ltd.<sup>(2)</sup> | 82579 | 349004 |
| Mahindra Lifespace Developers Ltd. | 5296 | 21501 |
| Mahindra Logistics Ltd. | 36640 | 136969 |
| Maithan Alloys Ltd. | 5265 | 68035 |
| Man Industries India Ltd.<sup>(2)</sup> | 43271 | 190392 |
| Man Infraconstruction Ltd. | 221461 | 425600 |
| Manali Petrochemicals Ltd. | 80005 | 53022 |
| Manappuram Finance Ltd. | 2301272 | 6423823 |
| Mangalam Cement Ltd. | 26875 | 253612 |
| Mangalore Chemicals & Fertilizers Ltd. | 110213 | 341170 |
| Mankind Pharma Ltd.<sup>(2)</sup> | 55171 | 1593878 |
| Marathon Nextgen Realty Ltd. | 3991 | 22597 |
| Marico Ltd. | 631143 | 5287932 |
| Marksans Pharma Ltd. | 183558 | 561710 |
| Maruti Suzuki India Ltd. | 146626 | 21149848 |
| MAS Financial Services Ltd. | 47929 | 165155 |
| Max Financial Services Ltd.<sup>(2)</sup> | 244343 | 4293096 |
| Max Healthcare Institute Ltd. | 268550 | 3532973 |
| Mayur Uniquoters Ltd. | 8685 | 59595 |
| Mazagon Dock Shipbuilders Ltd. | 29754 | 1209741 |
| Medplus Health Services Ltd.<sup>(2)</sup> | 7528 | 85040 |
| Meghmani Organics Ltd.<sup>(2)</sup> | 154090 | 145727 |
| Metropolis Healthcare Ltd.<sup>(2)</sup> | 12846 | 252715 |
| Minda Corp. Ltd. | 129123 | 789842 |
| Mirza International Ltd.<sup>(2)</sup> | 31525 | 11461 |

---

------

---

| | | |
|:---|:---|:---|
| Mishra Dhatu Nigam Ltd. | 22478 | 111542 |
| MM Forgings Ltd. | 13741 | 58599 |
| MOIL Ltd. | 96438 | 426389 |
| Mold-Tek Packaging Ltd. | 4341 | 33946 |
| Monarch Networth Capital Ltd. | 4233 | 15318 |
| Motherson Sumi Wiring India Ltd. | 1120870 | 759804 |
| Motilal Oswal Financial Services Ltd. | 417786 | 3961627 |
| Mphasis Ltd. | 102889 | 3078652 |
| MRF Ltd. | 5647 | 9171292 |
| Mrs Bectors Food Specialities Ltd. | 52618 | 897951 |
| Muthoot Finance Ltd. | 259178 | 6724640 |
| Muthoot Microfin Ltd.<sup>(2)</sup> | 15489 | 23227 |
| Narayana Hrudayalaya Ltd. | 215139 | 4383801 |
| Natco Pharma Ltd. | 194393 | 2006405 |
| National Aluminium Co. Ltd. | 2188274 | 4623390 |
| National Fertilizers Ltd. | 53307 | 61356 |
| Nava Ltd. | 436765 | 2514840 |
| Navin Fluorine International Ltd. | 85947 | 4282672 |
| Navneet Education Ltd. | 18910 | 31207 |
| NCC Ltd. | 1218752 | 3299302 |
| NCL Industries Ltd. | 7144 | 17916 |
| NELCO Ltd. | 16366 | 172353 |
| NESCO Ltd. | 30270 | 327620 |
| Nestle India Ltd. | 111198 | 3116205 |
| Network18 Media & Investments Ltd.<sup>(2)</sup> | 245329 | 156490 |
| Neuland Laboratories Ltd. | 10975 | 1474886 |
| New Delhi Television Ltd.<sup>(2)</sup> | 23859 | 45681 |
| Newgen Software Technologies Ltd. | 9676 | 140052 |
| NHPC Ltd. | 2173319 | 2223167 |
| NIIT Learning Systems Ltd. | 51614 | 198463 |
| NIIT Ltd. | 47453 | 75545 |
| Nilkamal Ltd. | 800 | 16481 |
| Nippon Life India Asset Management Ltd. | 369068 | 3200099 |
| Nitin Spinners Ltd. | 7074 | 32244 |
| NLC India Ltd. | 453474 | 1283151 |
| NMDC Ltd. | 6938515 | 5787369 |
| NMDC Steel Ltd.<sup>(2)</sup> | 390928 | 174376 |
| NOCIL Ltd. | 194561 | 407097 |
| Northern Arc Capital Ltd.<sup>(2)</sup> | 26234 | 65926 |
| NRB Bearings Ltd. | 11401 | 35952 |
| NTPC Ltd. | 7152662 | 27942567 |
| Nuvama Wealth Management Ltd. | 30413 | 2561370 |
| Nuvoco Vistas Corp. Ltd.<sup>(2)</sup> | 46621 | 195241 |
| Oberoi Realty Ltd. | 96377 | 1969982 |
| Oil & Natural Gas Corp. Ltd. | 5094279 | 14270947 |
| Oil India Ltd. | 919472 | 4592078 |
| One 97 Communications Ltd.<sup>(2)</sup> | 289697 | 3017252 |
| Onesource Specialty Pharma Ltd.<sup>(2)</sup> | 96404 | 2168691 |
| OnMobile Global Ltd.<sup>(2)</sup> | 15331 | 10402 |
| Oracle Financial Services Software Ltd. | 33645 | 3337876 |
| Orient Cement Ltd. | 604129 | 2473517 |
| Orient Electric Ltd. | 144629 | 383892 |
| Orient Green Power Co. Ltd.<sup>(2)</sup> | 1402646 | 213987 |
| Orient Paper & Industries Ltd. | 159394 | 52912 |
| Oriental Hotels Ltd. | 53853 | 92727 |

---

------

---

| | | |
|:---|:---|:---|
| Orissa Minerals Development Co. Ltd.<sup>(2)</sup> | 4795 | 286211 |
| Page Industries Ltd. | 5983 | 3244431 |
| Paisalo Digital Ltd. | 340648 | 121973 |
| Panama Petrochem Ltd. | 34083 | 144236 |
| Paradeep Phosphates Ltd. | 1919865 | 3869449 |
| Parag Milk Foods Ltd. | 27301 | 67410 |
| Patel Engineering Ltd.<sup>(2)</sup> | 666166 | 313875 |
| PB Fintech Ltd.<sup>(2)</sup> | 67076 | 1382523 |
| PC Jeweller Ltd.<sup>(2)</sup> | 1817620 | 266379 |
| PCBL Chemical Ltd. | 578080 | 2697694 |
| PDS Ltd. | 25752 | 132206 |
| Pearl Global Industries Ltd. | 34557 | 589775 |
| Peninsula Land Ltd.<sup>(2)</sup> | 52309 | 18129 |
| Pennar Industries Ltd.<sup>(2)</sup> | 276607 | 688714 |
| Persistent Systems Ltd. | 79262 | 5221669 |
| Petronet LNG Ltd. | 1391148 | 5000496 |
| Phoenix Mills Ltd. | 96708 | 1740142 |
| PI Industries Ltd. | 71761 | 3208217 |
| Pidilite Industries Ltd. | 29767 | 1081601 |
| Piramal Enterprises Ltd. | 199077 | 2583060 |
| Piramal Pharma Ltd. | 588852 | 1420957 |
| Pitti Engineering Ltd. | 30031 | 347685 |
| PIX Transmissions Ltd. | 7912 | 154485 |
| PNB Gilts Ltd. | 22203 | 25449 |
| PNB Housing Finance Ltd.<sup>(2)</sup> | 421616 | 5157383 |
| PNC Infratech Ltd. | 485221 | 1657822 |
| Pokarna Ltd. | 17832 | 225959 |
| Poly Medicure Ltd. | 2282 | 60271 |
| Polycab India Ltd. | 9862 | 691394 |
| Polyplex Corp. Ltd. | 36478 | 568301 |
| Pondy Oxides & Chemicals Ltd. | 43626 | 383598 |
| Poonawalla Fincorp Ltd.<sup>(2)</sup> | 246011 | 1163050 |
| Power Finance Corp. Ltd. | 2220017 | 10555500 |
| Power Grid Corp. of India Ltd. | 7418975 | 25158254 |
| Power Mech Projects Ltd. | 23002 | 836665 |
| Praj Industries Ltd. | 326398 | 1833738 |
| Prakash Industries Ltd. | 277528 | 537922 |
| Precision Camshafts Ltd. | 69597 | 156653 |
| Prestige Estates Projects Ltd. | 81922 | 1406628 |
| Pricol Ltd.<sup>(2)</sup> | 273043 | 1436662 |
| Prince Pipes & Fittings Ltd. | 25164 | 98593 |
| Prism Johnson Ltd.<sup>(2)</sup> | 109118 | 184638 |
| Privi Speciality Chemicals Ltd. | 7413 | 200193 |
| Procter & Gamble Health Ltd. | 376 | 25267 |
| Prudent Corporate Advisory Services Ltd. | 6048 | 208824 |
| PSP Projects Ltd.<sup>(2)</sup> | 15240 | 113858 |
| PTC India Ltd. | 766503 | 1579956 |
| Pudumjee Paper Products Ltd. | 16351 | 19385 |
| Punjab National Bank | 3321730 | 4117130 |
| Puravankara Ltd.<sup>(2)</sup> | 50082 | 155608 |
| Quess Corp. Ltd. | 100075 | 366809 |
| R Systems International Ltd. | 6056 | 25962 |
| Railtel Corp. of India Ltd. | 324788 | 1514222 |
| Rain Industries Ltd. | 305921 | 505122 |
| Rainbow Children's Medicare Ltd. | 36353 | 595750 |

---

------

---

| | | |
|:---|:---|:---|
| Rajesh Exports Ltd.<sup>(2)</sup> | 47655 | 112053 |
| Rallis India Ltd. | 56884 | 213130 |
| Ramco Cements Ltd. | 264765 | 3022677 |
| Ramco Industries Ltd. | 7096 | 21332 |
| Ramkrishna Forgings Ltd. | 195069 | 1384481 |
| Ramky Infrastructure Ltd.<sup>(2)</sup> | 28280 | 157906 |
| Rane Holdings Ltd. | 4535 | 80379 |
| Rashtriya Chemicals & Fertilizers Ltd. | 431081 | 755000 |
| Ratnamani Metals & Tubes Ltd. | 3535 | 117357 |
| Raymond Lifestyle Ltd.<sup>(2)</sup> | 64427 | 769801 |
| Raymond Ltd. | 80534 | 593774 |
| Raymond Realty Ltd.<sup>(2)</sup> | 80534 | 973372 |
| RBL Bank Ltd. | 1586695 | 3958123 |
| REC Ltd. | 3957175 | 18662910 |
| Redington Ltd. | 825215 | 2498242 |
| Redtape Ltd. | 126100 | 198000 |
| Relaxo Footwears Ltd. | 8278 | 42284 |
| Reliance Industrial Infrastructure Ltd. | 1798 | 19754 |
| Reliance Industries Ltd., GDR | 1189031 | 78240508 |
| Reliance Infrastructure Ltd.<sup>(2)</sup> | 552999 | 2137643 |
| Reliance Power Ltd.<sup>(2)</sup> | 7485505 | 5084496 |
| Religare Enterprises Ltd.<sup>(2)</sup> | 210904 | 569167 |
| Repco Home Finance Ltd. | 112584 | 513943 |
| Restaurant Brands Asia Ltd.<sup>(2)</sup> | 352238 | 334892 |
| Rico Auto Industries Ltd. | 188999 | 166351 |
| RITES Ltd. | 185782 | 603473 |
| Rossari Biotech Ltd. | 7085 | 55024 |
| RPG Life Sciences Ltd. | 10963 | 279478 |
| RSWM Ltd.<sup>(2)</sup> | 8000 | 16450 |
| Rupa & Co. Ltd. | 27670 | 68728 |
| Sagar Cements Ltd. | 9772 | 27451 |
| SAMHI Hotels Ltd.<sup>(2)</sup> | 108539 | 244298 |
| Sammaan Capital Ltd. | 1508470 | 2190679 |
| Samvardhana Motherson International Ltd. | 2889071 | 5174472 |
| Sandhar Technologies Ltd. | 34676 | 210058 |
| Sanghi Industries Ltd.<sup>(2)</sup> | 10104 | 7302 |
| Sanghvi Movers Ltd. | 113224 | 386383 |
| Sanofi Consumer Healthcare India Ltd. | 1413 | 87098 |
| Sanofi India Ltd. | 13943 | 1009917 |
| Sansera Engineering Ltd. | 105753 | 1683932 |
| Sapphire Foods India Ltd.<sup>(2)</sup> | 115563 | 430246 |
| Sarda Energy & Minerals Ltd. | 346463 | 1772255 |
| Saregama India Ltd. | 220 | 1395 |
| Sarveshwar Foods Ltd.<sup>(2)</sup> | 201039 | 16749 |
| Satia Industries Ltd. | 20542 | 18771 |
| Satin Creditcare Network Ltd.<sup>(2)</sup> | 142309 | 259287 |
| SBFC Finance Ltd.<sup>(2)</sup> | 588326 | 777404 |
| SBI Cards & Payment Services Ltd. | 453901 | 4892072 |
| SBI Life Insurance Co. Ltd. | 145350 | 3081943 |
| Schaeffler India Ltd. | 12595 | 617167 |
| Schneider Electric Infrastructure Ltd.<sup>(2)</sup> | 30556 | 268797 |
| SEAMEC Ltd.<sup>(2)</sup> | 4805 | 52021 |
| Sequent Scientific Ltd.<sup>(2)</sup> | 4729 | 10611 |
| Servotech Renewable Power System Ltd. | 161044 | 232625 |
| Seshasayee Paper & Boards Ltd.<sup>(2)</sup> | 3954 | 13308 |

---

------

---

| | | |
|:---|:---|:---|
| SH Kelkar & Co. Ltd.<sup>(2)</sup> | 52208 | 149151 |
| Shankara Building Products Ltd. | 4974 | 47553 |
| Shanthi Gears Ltd. | 4400 | 25502 |
| Sharda Cropchem Ltd. | 36404 | 314649 |
| Share India Securities Ltd. | 10127 | 20671 |
| Shilpa Medicare Ltd.<sup>(2)</sup> | 26727 | 282156 |
| Shipping Corp. of India Land & Assets Ltd. | 153814 | 94904 |
| Shipping Corp. of India Ltd. | 616743 | 1453864 |
| Shoppers Stop Ltd.<sup>(2)</sup> | 25790 | 153324 |
| Shree Cement Ltd. | 6643 | 2299688 |
| Shree Digvijay Cement Co. Ltd. | 24457 | 23620 |
| Shree Renuka Sugars Ltd.<sup>(2)</sup> | 142059 | 54615 |
| Shriram Finance Ltd. | 3248386 | 24308396 |
| Shriram Pistons & Rings Ltd. | 21739 | 626744 |
| Shyam Metalics & Energy Ltd. | 147336 | 1453791 |
| Siemens Energy India Ltd.<sup>(2)</sup> | 19210 | 556299 |
| Siemens Ltd. | 19210 | 734107 |
| Siyaram Silk Mills Ltd. | 33658 | 282921 |
| SJS Enterprises Ltd. | 14710 | 189541 |
| SJVN Ltd. | 534372 | 601643 |
| SKF India Ltd. | 11872 | 652604 |
| Skipper Ltd. | 23810 | 137058 |
| SMC Global Securities Ltd. | 36993 | 50904 |
| Sobha Ltd. | 108026 | 1814032 |
| Solar Industries India Ltd. | 15124 | 2848581 |
| Solara Active Pharma Sciences Ltd.<sup>(2)</sup> | 8964 | 50392 |
| SOM Distilleries & Breweries Ltd.<sup>(2)</sup> | 23985 | 40373 |
| Somany Ceramics Ltd. | 5124 | 28640 |
| Sona Blw Precision Forgings Ltd. | 212215 | 1350670 |
| Sonata Software Ltd. | 244910 | 1171375 |
| South Indian Bank Ltd. | 3490067 | 1204407 |
| Southern Petrochemical Industries Corp. Ltd. | 137804 | 137647 |
| Spandana Sphoorty Financial Ltd.<sup>(2)</sup> | 28524 | 96875 |
| SRF Ltd. | 121130 | 4053161 |
| Star Cement Ltd.<sup>(2)</sup> | 113238 | 288073 |
| State Bank of India, GDR | 190122 | 18043590 |
| Steel Strips Wheels Ltd. | 147356 | 402048 |
| Sterling & Wilson Renewable<sup>(2)</sup> | 53727 | 177504 |
| Sterling Tools Ltd. | 16717 | 63149 |
| Sterlite Technologies Ltd.<sup>(2)</sup> | 54881 | 46219 |
| STL Networks Ltd.<sup>(2)</sup> | 54881 | 14410 |
| Stove Kraft Ltd. | 13750 | 87817 |
| Strides Pharma Science Ltd. | 256620 | 2434007 |
| Sudarshan Chemical Industries Ltd. | 55898 | 771331 |
| Sula Vineyards Ltd. | 11016 | 37904 |
| Sumitomo Chemical India Ltd. | 29259 | 173476 |
| Sun Pharmaceutical Industries Ltd. | 1077501 | 21153360 |
| Sun TV Network Ltd. | 360200 | 2652225 |
| Sundaram Finance Ltd. | 14866 | 894841 |
| Sundram Fasteners Ltd. | 56388 | 676252 |
| Sunflag Iron & Steel Co. Ltd.<sup>(2)</sup> | 82641 | 251546 |
| Sunteck Realty Ltd. | 25538 | 124146 |
| Suprajit Engineering Ltd. | 29722 | 145480 |
| Supreme Industries Ltd. | 56876 | 2758720 |
| Supreme Petrochem Ltd. | 106071 | 886602 |

---

------

---

| | | |
|:---|:---|:---|
| Supriya Lifescience Ltd. | 13770 | 116558 |
| Suraj Estate Developers Ltd. | 11855 | 44517 |
| Surya Roshni Ltd. | 188476 | 728594 |
| Suryoday Small Finance Bank Ltd.<sup>(2)</sup> | 27928 | 45939 |
| Suzlon Energy Ltd.<sup>(2)</sup> | 2329175 | 1951005 |
| Swan Energy Ltd. | 95515 | 484583 |
| Swaraj Engines Ltd. | 1157 | 53138 |
| Syngene International Ltd. | 286739 | 2169632 |
| TAJGVK Hotels & Resorts Ltd. | 18052 | 95243 |
| Tamil Nadu Newsprint & Papers Ltd. | 88833 | 169564 |
| Tamilnad Mercantile Bank Ltd. | 34026 | 178381 |
| Tamilnadu Petroproducts Ltd. | 58751 | 59712 |
| Tanla Platforms Ltd. | 105191 | 761160 |
| TARC Ltd.<sup>(2)</sup> | 108216 | 216557 |
| Tata Chemicals Ltd. | 280547 | 2910528 |
| Tata Communications Ltd. | 274198 | 5376540 |
| Tata Consultancy Services Ltd. | 708952 | 28705229 |
| Tata Consumer Products Ltd. | 173954 | 2250883 |
| Tata Elxsi Ltd. | 14483 | 1090225 |
| Tata Investment Corp. Ltd. | 24155 | 1900903 |
| Tata Motors Ltd. | 2697922 | 22714518 |
| Tata Power Co. Ltd. | 661094 | 3040121 |
| Tata Steel Ltd. | 14676767 | 27701744 |
| Tata Teleservices Maharashtra Ltd.<sup>(2)</sup> | 194570 | 165956 |
| TCI Express Ltd. | 4850 | 43177 |
| TCPL Packaging Ltd. | 796 | 39232 |
| TeamLease Services Ltd.<sup>(2)</sup> | 2705 | 61819 |
| Tech Mahindra Ltd. | 976566 | 17973717 |
| Technocraft Industries India Ltd.<sup>(2)</sup> | 3091 | 112776 |
| Tejas Networks Ltd.<sup>(2)</sup> | 8477 | 71234 |
| Thanga Mayil Jewellery Ltd. | 6378 | 143918 |
| Thermax Ltd. | 21660 | 859117 |
| Thirumalai Chemicals Ltd. | 70649 | 206534 |
| Thomas Cook India Ltd. | 195450 | 394684 |
| Thyrocare Technologies Ltd. | 7067 | 86773 |
| Time Technoplast Ltd. | 200394 | 886010 |
| Timken India Ltd. | 3862 | 141114 |
| Tips Music Ltd. | 57965 | 440698 |
| Titagarh Rail System Ltd. | 181755 | 1896495 |
| Titan Co. Ltd. | 120921 | 5028013 |
| Torrent Pharmaceuticals Ltd. | 141217 | 5246083 |
| Torrent Power Ltd. | 170597 | 2743221 |
| Tourism Finance Corp. of India Ltd. | 133072 | 353762 |
| TransIndia Real Estate Ltd. | 89445 | 35083 |
| Transport Corp. of India Ltd. | 23739 | 312054 |
| Trent Ltd.<sup>(2)</sup> | 70342 | 4645729 |
| Trident Ltd. | 3038965 | 1131583 |
| Triveni Engineering & Industries Ltd. | 146382 | 750691 |
| Triveni Turbine Ltd. | 138307 | 940823 |
| TTK Prestige Ltd. | 16590 | 120725 |
| Tube Investments of India Ltd. | 53678 | 1923359 |
| TV Today Network Ltd. | 12283 | 24694 |
| TVS Motor Co. Ltd. | 53175 | 1729628 |
| TVS Srichakra Ltd. | 2893 | 99023 |
| Uflex Ltd. | 143136 | 1027704 |

---

------

---

| | | |
|:---|:---|:---|
| Ugar Sugar Works Ltd. | 65144 | 36143 |
| Ugro Capital Ltd.<sup>(2)</sup> | 5617 | 11690 |
| Ujjivan Small Finance Bank Ltd. | 4609258 | 2320351 |
| UltraTech Cement Ltd. | 44556 | 5845369 |
| Union Bank of India Ltd. | 2794417 | 4800088 |
| Uniparts India Ltd. | 26396 | 109060 |
| United Spirits Ltd. | 208787 | 3712543 |
| UNO Minda Ltd. | 72576 | 853725 |
| UPL Ltd. | 728753 | 5356917 |
| UPL Ltd.<sup>(2)</sup> | 52775 | 252759 |
| Usha Martin Ltd. | 78232 | 284029 |
| UTI Asset Management Co. Ltd. | 126040 | 1754991 |
| Utkarsh Small Finance Bank Ltd. | 225934 | 60970 |
| Uttam Sugar Mills Ltd. | 10632 | 38204 |
| VA Tech Wabag Ltd.<sup>(2)</sup> | 60955 | 1161245 |
| Vadilal Industries Ltd. | 5715 | 356767 |
| Vaibhav Global Ltd. | 45255 | 134613 |
| Valiant Organics Ltd.<sup>(2)</sup> | 6994 | 37277 |
| Vardhman Textiles Ltd. | 293528 | 1688512 |
| Varroc Engineering Ltd.<sup>(2)</sup> | 55888 | 345855 |
| Varun Beverages Ltd. | 680717 | 3793829 |
| Vascon Engineers Ltd.<sup>(2)</sup> | 98939 | 62065 |
| Vedant Fashions Ltd. | 35775 | 333536 |
| Vedanta Ltd. | 1524979 | 7778664 |
| Veedol Corporation Ltd. | 4634 | 92134 |
| Venky's India Ltd. | 8517 | 161236 |
| Vesuvius India Ltd. | 1008 | 69982 |
| V-Guard Industries Ltd. | 27571 | 122320 |
| Vidhi Specialty Food Ingredients Ltd. | 7127 | 37054 |
| Vimta Labs Ltd. | 2971 | 33894 |
| Vinati Organics Ltd. | 6529 | 140957 |
| VIP Industries Ltd.<sup>(2)</sup> | 64523 | 273058 |
| Visaka Industries Ltd. | 23235 | 23241 |
| Vishnu Chemicals Ltd. | 23662 | 150742 |
| VL E-Governance & IT Solutions Ltd.<sup>(2)</sup> | 41514 | 30333 |
| V-Mart Retail Ltd.<sup>(2)</sup> | 10699 | 426293 |
| Vodafone Idea Ltd.<sup>(2)</sup> | 9105107 | 737961 |
| Voltamp Transformers Ltd. | 454 | 44048 |
| Voltas Ltd. | 54865 | 810373 |
| VRL Logistics Ltd. | 37088 | 246660 |
| VST Tillers Tractors Ltd. | 1038 | 46621 |
| Welspun Corp. Ltd. | 482295 | 5289807 |
| Welspun Enterprises Ltd. | 159871 | 944603 |
| Welspun Living Ltd. | 611986 | 950188 |
| West Coast Paper Mills Ltd. | 85819 | 482583 |
| Westlife Foodworld Ltd.<sup>(2)</sup> | 35034 | 274092 |
| Windlas Biotech Ltd. | 16288 | 173801 |
| Wipro Ltd., ADR<sup>(1)</sup> | 2061435 | 5936933 |
| Wockhardt Ltd.<sup>(2)</sup> | 121005 | 2075799 |
| Wonderla Holidays Ltd. | 27577 | 212263 |
| Yes Bank Ltd.<sup>(2)</sup> | 17167755 | 4315413 |
| Zee Entertainment Enterprises Ltd. | 2023521 | 3084754 |
| Zee Media Corp. Ltd.<sup>(2)</sup> | 1067957 | 175484 |
| Zen Technologies Ltd. | 3428 | 85932 |
| Zensar Technologies Ltd. | 168441 | 1642337 |

---

------

---

| | | |
|:---|:---|:---|
| Zuari Industries Ltd. | 6969 | 23045 |
| Zydus Lifesciences Ltd. | 114599 | 1248010 |
|  |  | 1944896923 |
| **Indonesia — 1.6%** |  |  |
| ABM Investama Tbk. PT | 768100 | 148683 |
| Adaro Andalan Indonesia PT<sup>(2)</sup> | 5829665 | 2569628 |
| Adaro Minerals Indonesia Tbk. PT<sup>(2)</sup> | 2992300 | 189124 |
| Adhi Karya Persero Tbk. PT<sup>(2)</sup> | 3613756 | 59023 |
| Adi Sarana Armada Tbk. PT | 488400 | 20994 |
| AKR Corporindo Tbk. PT | 15025200 | 1173048 |
| Alam Sutera Realty Tbk. PT<sup>(2)</sup> | 486000 | 4085 |
| Alamtri Resources Indonesia Tbk. PT | 33366400 | 4506403 |
| Amman Mineral Internasional PT<sup>(2)</sup> | 5089700 | 2163366 |
| Aneka Tambang Tbk. PT<sup>(2)</sup> | 33717200 | 6430665 |
| Aspirasi Hidup Indonesia Tbk. PT | 11259400 | 396220 |
| Astra Agro Lestari Tbk. PT | 220200 | 80956 |
| Astra International Tbk. PT | 24518400 | 7290706 |
| Astra Otoparts Tbk. PT | 892000 | 115265 |
| Astrindo Nusantara Infrastructure Tbk. PT<sup>(2)</sup> | 9209100 | 44621 |
| Bank BTPN Syariah Tbk. PT | 2893700 | 229792 |
| Bank Bukopin Tbk. PT<sup>(2)</sup> | 3742897 | 14257 |
| Bank Central Asia Tbk. PT | 31259400 | 18033306 |
| Bank Mandiri Persero Tbk. PT | 50707700 | 16474953 |
| Bank Negara Indonesia Persero Tbk. PT | 19486700 | 5374488 |
| Bank Neo Commerce Tbk. PT<sup>(2)</sup> | 6720000 | 99591 |
| Bank Pan Indonesia Tbk. PT<sup>(2)</sup> | 1152900 | 84896 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 1221674 | 63776 |
| Bank Pembangunan Daerah Jawa Timur Tbk. PT<sup>(2)</sup> | 862000 | 29893 |
| Bank Rakyat Indonesia Persero Tbk. PT | 50451518 | 13726997 |
| Bank Syariah Indonesia Tbk. PT | 174291 | 31995 |
| Bank Tabungan Negara Persero Tbk. PT | 49384383 | 3811720 |
| Barito Pacific Tbk. PT | 14161612 | 1093006 |
| BFI Finance Indonesia Tbk. PT | 6157800 | 341965 |
| Blue Bird Tbk. PT | 370500 | 43380 |
| Buana Lintas Lautan Tbk. PT<sup>(2)</sup> | 4340500 | 30938 |
| Bukalapak.com Tbk. PT<sup>(2)</sup> | 49222500 | 412889 |
| Bukit Asam Tbk. PT<sup>(2)</sup> | 20679000 | 3667161 |
| Buma Internasional Grup Tbk. PT | 7656700 | 230456 |
| Bumi Resources Minerals Tbk. PT<sup>(2)</sup> | 31369500 | 749379 |
| Bumi Resources Tbk. PT<sup>(2)</sup> | 452000 | 3259 |
| Bumi Serpong Damai Tbk. PT<sup>(2)</sup> | 3021900 | 164957 |
| Chandra Asri Pacific Tbk. PT<sup>(2)</sup> | 1549300 | 888160 |
| Charoen Pokphand Indonesia Tbk. PT | 11073400 | 3290670 |
| Ciputra Development Tbk. PT | 59768000 | 3600253 |
| Clipan Finance Indonesia Tbk. PT<sup>(2)</sup> | 1709200 | 38365 |
| Darma Henwa Tbk. PT<sup>(2)</sup> | 30662900 | 313917 |
| Dharma Polimetal Tbk. PT | 843000 | 51765 |
| Dharma Satya Nusantara Tbk. PT | 14520200 | 700070 |
| Elang Mahkota Teknologi Tbk. PT | 1955300 | 68248 |
| Elnusa Tbk. PT<sup>(2)</sup> | 3353000 | 100676 |
| Energi Mega Persada Tbk. PT<sup>(2)</sup> | 15806300 | 214830 |
| Erajaya Swasembada Tbk. PT | 6998100 | 238496 |
| ESSA Industries Indonesia Tbk. PT | 9000200 | 325319 |
| Gajah Tunggal Tbk. PT | 1939900 | 133799 |
| Global Mediacom Tbk. PT<sup>(2)</sup> | 8524100 | 74235 |

---

------

---

| | | |
|:---|:---|:---|
| Hanson International Tbk. PT<sup>(2)</sup> | 1531500 | 1 |
| Harum Energy Tbk. PT<sup>(2)</sup> | 1718200 | 85469 |
| Hexindo Adiperkasa Tbk. PT | 15800 | 4896 |
| Indah Kiat Pulp & Paper Tbk. PT | 6496500 | 2555903 |
| Indika Energy Tbk. PT | 3130200 | 276507 |
| Indo Tambangraya Megah Tbk. PT | 2518400 | 3492808 |
| Indocement Tunggal Prakarsa Tbk. PT<sup>(2)</sup> | 950700 | 326566 |
| Indofood CBP Sukses Makmur Tbk. PT | 624100 | 417059 |
| Indofood Sukses Makmur Tbk. PT | 985400 | 475664 |
| Indomobil Sukses Internasional Tbk. PT | 740800 | 41271 |
| Indosat Tbk. PT | 2058400 | 263242 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 2767130 | 87455 |
| Integra Indocabinet Tbk. PT<sup>(2)</sup> | 481500 | 10800 |
| Japfa Comfeed Indonesia Tbk. PT | 14077300 | 1387224 |
| Jasa Marga Persero Tbk. PT | 2707100 | 633162 |
| Kalbe Farma Tbk. PT<sup>(2)</sup> | 34202100 | 3177194 |
| Kino Indonesia Tbk. PT | 52400 | 3717 |
| Lippo Karawaci Tbk. PT<sup>(2)</sup> | 5989600 | 31966 |
| Matahari Department Store Tbk. PT | 1428100 | 152725 |
| Medco Energi Internasional Tbk. PT | 50622120 | 3802902 |
| Media Nusantara Citra Tbk. PT<sup>(2)</sup> | 6628900 | 107213 |
| Medikaloka Hermina Tbk. PT | 5297100 | 500944 |
| Merdeka Copper Gold Tbk. PT<sup>(2)</sup> | 2336058 | 288049 |
| Mitra Adiperkasa Tbk. PT | 40386400 | 3221103 |
| Mitra Keluarga Karyasehat Tbk. PT | 4136400 | 691152 |
| Mitra Pinasthika Mustika Tbk. PT | 2191600 | 147554 |
| MNC Digital Entertainment Tbk. PT<sup>(2)</sup> | 2172500 | 71228 |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | 5368700 | 1985792 |
| Pakuwon Jati Tbk. PT | 3938800 | 96592 |
| Panin Financial Tbk. PT<sup>(2)</sup> | 8246600 | 148768 |
| Perusahaan Gas Negara Tbk. PT | 42224700 | 4706708 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 1913200 | 143046 |
| PP Persero Tbk. PT<sup>(2)</sup> | 1481700 | 41272 |
| Puradelta Lestari Tbk. PT | 976100 | 8449 |
| Ramayana Lestari Sentosa Tbk. PT | 547700 | 13652 |
| Rukun Raharja Tbk. PT | 284000 | 44626 |
| Salim Ivomas Pratama Tbk. PT | 183800 | 4785 |
| Samator Indo Gas Tbk. PT | 536000 | 38584 |
| Samudera Indonesia Tbk. PT | 3623000 | 63435 |
| Sarana Menara Nusantara Tbk. PT | 70299500 | 2521859 |
| Sariguna Primatirta Tbk. PT | 752300 | 68070 |
| Semen Indonesia Persero Tbk. PT<sup>(2)</sup> | 7005818 | 1207515 |
| Sentul City Tbk. PT<sup>(2)</sup> | 1197800 | 7900 |
| Siloam International Hospitals Tbk. PT | 9600 | 1402 |
| Sri Rejeki Isman Tbk. PT<sup>(2)</sup> | 918200 | 1 |
| Sumber Alfaria Trijaya Tbk. PT<sup>(2)</sup> | 24663800 | 3679885 |
| Summarecon Agung Tbk. PT | 8078978 | 199652 |
| Surya Citra Media Tbk. PT | 5662600 | 56177 |
| Surya Semesta Internusa Tbk. PT | 2995900 | 187020 |
| Telkom Indonesia Persero Tbk. PT, ADR<sup>(1)(2)</sup> | 603520 | 10350368 |
| Temas Tbk. PT | 4752000 | 38868 |
| Tempo Scan Pacific Tbk. PT | 259300 | 41382 |
| Timah Tbk. PT<sup>(2)</sup> | 4040300 | 293108 |
| Tower Bersama Infrastructure Tbk. PT | 4596400 | 620653 |
| Transcoal Pacific Tbk. PT | 87900 | 32642 |

---

------

---

| | | |
|:---|:---|:---|
| Triputra Agro Persada PT | 2872800 | 159641 |
| Tunas Baru Lampung Tbk. PT | 339100 | 15118 |
| Unilever Indonesia Tbk. PT | 6397100 | 677850 |
| United Tractors Tbk. PT | 3504500 | 4824970 |
| Vale Indonesia Tbk. PT | 1006527 | 216123 |
| Waskita Karya Persero Tbk. PT<sup>(2)</sup> | 3601745 | 2 |
| Wijaya Karya Persero Tbk. PT<sup>(2)</sup> | 2888700 | 27131 |
| Wintermar Offshore Marine Tbk. PT | 860000 | 18710 |
| XLSMART Telecom Sejahtera Tbk. PT | 5354138 | 722736 |
|  |  | 155462910 |
| **Malaysia — 1.4%** |  |  |
| 7-Eleven Malaysia Holdings Bhd., Class B | 21600 | 10038 |
| Aeon Co. M Bhd. | 1861400 | 629506 |
| AEON Credit Service M Bhd. | 18700 | 25166 |
| AFFIN Bank Bhd.<sup>(2)</sup> | 790727 | 499289 |
| Alliance Bank Malaysia Bhd.<sup>(1)</sup> | 2021600 | 2057234 |
| AMMB Holdings Bhd.<sup>(1)</sup> | 4693700 | 5776652 |
| Ancom Nylex Bhd. | 703485 | 157883 |
| Ann Joo Resources Bhd.<sup>(2)</sup> | 129125 | 21024 |
| Astro Malaysia Holdings Bhd.<sup>(2)</sup> | 96000 | 4284 |
| ATA IMS Bhd.<sup>(2)</sup> | 394600 | 25946 |
| Axiata Group Bhd. | 3265000 | 1571955 |
| Bank Islam Malaysia Bhd. | 1104400 | 602295 |
| Berjaya Corp. Bhd.<sup>(2)</sup> | 7748938 | 518239 |
| Berjaya Food Bhd.<sup>(2)</sup> | 468236 | 33524 |
| Berjaya Land Bhd.<sup>(2)</sup> | 2900 | 187 |
| Bermaz Auto Bhd.<sup>(1)</sup> | 2265200 | 542468 |
| Bumi Armada Bhd.<sup>(1)</sup> | 8108700 | 895016 |
| Bursa Malaysia Bhd.<sup>(1)</sup> | 1143500 | 2039937 |
| Cahya Mata Sarawak Bhd. | 2095400 | 609668 |
| Capital A Bhd.<sup>(2)</sup> | 140600 | 28095 |
| Carlsberg Brewery Malaysia Bhd. | 77300 | 354224 |
| CCK Consolidated Holdings Bhd. | 81900 | 25759 |
| CELCOMDIGI Bhd. | 1799800 | 1573365 |
| Chin Hin Group Bhd.<sup>(2)</sup> | 164800 | 81644 |
| Chin Hin Group Property Bhd.<sup>(2)</sup> | 249400 | 66225 |
| CIMB Group Holdings Bhd. | 7404498 | 12061481 |
| CSC Steel Holdings Bhd. | 75000 | 20796 |
| CTOS Digital Bhd. | 270600 | 62331 |
| Cypark Resources Bhd.<sup>(2)</sup> | 956100 | 201959 |
| D&O Green Technologies Bhd. | 80000 | 23107 |
| Dagang NeXchange Bhd.<sup>(1)(2)</sup> | 2040200 | 133905 |
| Dayang Enterprise Holdings Bhd.<sup>(1)</sup> | 1237120 | 517698 |
| Dialog Group Bhd. | 482800 | 172255 |
| DRB-Hicom Bhd. | 588500 | 107101 |
| Dufu Technology Corp. Bhd. | 389200 | 108882 |
| Duopharma Biotech Bhd. | 10630 | 3547 |
| DXN Holdings Bhd. | 157600 | 18696 |
| Eastern & Oriental Bhd. | 1449600 | 282369 |
| Eco World Development Group Bhd.<sup>(1)</sup> | 1232200 | 549587 |
| Eco World International Bhd. | 194300 | 14618 |
| Ekovest Bhd.<sup>(1)(2)</sup> | 4407100 | 377258 |
| Engtex Group Bhd. | 257000 | 32939 |
| Farm Fresh Bhd. | 934000 | 412570 |
| Formosa Prosonic Industries Bhd. | 28500 | 11582 |

---

------

---

| | | |
|:---|:---|:---|
| Fraser & Neave Holdings Bhd. | 78700 | 504192 |
| Frontken Corp. Bhd.<sup>(1)</sup> | 717350 | 636442 |
| Gamuda Bhd.<sup>(1)</sup> | 3481472 | 3738028 |
| Genting Bhd.<sup>(1)</sup> | 2981200 | 2101890 |
| Genting Malaysia Bhd.<sup>(1)</sup> | 5025600 | 2150453 |
| Genting Plantations Bhd. | 105000 | 120963 |
| Globetronics Technology Bhd.<sup>(2)</sup> | 102800 | 10758 |
| Greatech Technology Bhd.<sup>(2)</sup> | 289400 | 115467 |
| HAP Seng Consolidated Bhd. | 65700 | 42779 |
| Hap Seng Plantations Holdings Bhd. | 58900 | 25051 |
| Hartalega Holdings Bhd.<sup>(1)</sup> | 2464400 | 1088358 |
| Heineken Malaysia Bhd.<sup>(1)</sup> | 180600 | 1150152 |
| Hengyuan Refining Co. Bhd.<sup>(2)</sup> | 211100 | 82208 |
| Hextar Global Bhd.<sup>(1)</sup> | 940660 | 207798 |
| Hiap Teck Venture Bhd. | 2832000 | 179235 |
| Hibiscus Petroleum Bhd.<sup>(1)</sup> | 1745060 | 581834 |
| Hong Leong Bank Bhd. | 503600 | 2317262 |
| Hong Leong Capital Bhd. | 24300 | 19234 |
| Hong Leong Financial Group Bhd. | 88200 | 343472 |
| Hup Seng Industries Bhd. | 493800 | 111913 |
| IHH Healthcare Bhd. | 1411600 | 2286846 |
| IJM Corp. Bhd. | 3675800 | 2156763 |
| Inari Amertron Bhd.<sup>(1)</sup> | 905500 | 408411 |
| Innoprise Plantations Bhd. | 67500 | 27884 |
| Insas Bhd. | 117400 | 24134 |
| IOI Corp. Bhd. | 1211300 | 1023327 |
| IOI Properties Group Bhd.<sup>(1)</sup> | 1002600 | 449556 |
| Iskandar Waterfront City Bhd.<sup>(2)</sup> | 1956200 | 158440 |
| Jaya Tiasa Holdings Bhd. | 2439700 | 669726 |
| Johor Plantations Group Bhd. | 1826400 | 502622 |
| Kelington Group Bhd. | 1112700 | 900874 |
| Kinergy Advancement Bhd.<sup>(2)</sup> | 2266800 | 178443 |
| Kossan Rubber Industries Bhd. | 1304100 | 508157 |
| KPJ Healthcare Bhd. | 2805800 | 1791128 |
| KSL Holdings Bhd.<sup>(2)</sup> | 468600 | 177024 |
| Kuala Lumpur Kepong Bhd.<sup>(1)</sup> | 311105 | 1422946 |
| Kumpulan Perangsang Selangor Bhd. | 6000 | 944 |
| LBS Bina Group Bhd. | 704800 | 78594 |
| Leong Hup International Bhd. | 3029500 | 444188 |
| Lotte Chemical Titan Holding Bhd.<sup>(2)</sup> | 179600 | 19410 |
| Mah Sing Group Bhd.<sup>(1)</sup> | 5065300 | 1212044 |
| Malakoff Corp. Bhd. | 1875400 | 339780 |
| Malayan Banking Bhd. | 4137910 | 9509507 |
| Malayan Flour Mills Bhd. | 441400 | 53305 |
| Malaysia Marine & Heavy Engineering Holdings Bhd.<sup>(2)</sup> | 101700 | 8715 |
| Malaysia Smelting Corp. Bhd. | 324300 | 175513 |
| Malaysian Pacific Industries Bhd. | 76200 | 354553 |
| Malaysian Resources Corp. Bhd.<sup>(1)</sup> | 4690400 | 555797 |
| Matrix Concepts Holdings Bhd. | 628950 | 206991 |
| Maxis Bhd. | 1262600 | 1047199 |
| MBM Resources Bhd. | 60700 | 76776 |
| MBSB Bhd.<sup>(1)</sup> | 4578492 | 780297 |
| Media Prima Bhd. | 407400 | 35402 |
| Mega First Corp. Bhd. | 251300 | 223468 |
| Mi Technovation Bhd. | 39300 | 16711 |

---

------

---

| | | |
|:---|:---|:---|
| MISC Bhd. | 862900 | 1524123 |
| MNRB Holdings Bhd. | 10700 | 5104 |
| Mr. DIY Group M Bhd.<sup>(1)</sup> | 3035900 | 1126746 |
| Muda Holdings Bhd. | 27400 | 6302 |
| My EG Services Bhd. | 7499850 | 1622852 |
| Naim Holdings Bhd.<sup>(2)</sup> | 62500 | 12762 |
| Nationgate Holdings Bhd. | 772700 | 273944 |
| Nestle Malaysia Bhd.<sup>(1)</sup> | 41300 | 762241 |
| NEXG Bhd. | 628500 | 55383 |
| OSK Holdings Bhd. | 20000 | 8179 |
| Padini Holdings Bhd. | 4800 | 2388 |
| Pantech Group Holdings Bhd. | 203100 | 33397 |
| Pecca Group Bhd. | 824600 | 282852 |
| Pentamaster Corp. Bhd. | 368100 | 224588 |
| Perdana Petroleum Bhd.<sup>(2)</sup> | 1772700 | 74828 |
| Petron Malaysia Refining & Marketing Bhd. | 26800 | 22765 |
| Petronas Chemicals Group Bhd. | 841400 | 676941 |
| Petronas Dagangan Bhd. | 265800 | 1228961 |
| Petronas Gas Bhd. | 423700 | 1786637 |
| PIE Industrial Bhd. | 94900 | 91554 |
| Power Root Bhd. | 5100 | 1678 |
| PPB Group Bhd. | 307900 | 814735 |
| Press Metal Aluminium Holdings Bhd.<sup>(1)</sup> | 2102300 | 2489024 |
| Public Bank Bhd.<sup>(1)</sup> | 8438100 | 8547259 |
| QL Resources Bhd. | 1185100 | 1252092 |
| Ranhill Utilities Bhd.<sup>(2)</sup> | 1187415 | 345640 |
| RGB International Bhd. | 3492500 | 250469 |
| RHB Bank Bhd.<sup>(1)</sup> | 2495551 | 3771681 |
| Sam Engineering & Equipment M Bhd. | 78300 | 70962 |
| Sarawak Oil Palms Bhd. | 168750 | 122988 |
| Sarawak Plantation Bhd. | 45200 | 26023 |
| Scientex Bhd. | 323800 | 258672 |
| SD Guthrie Bhd. | 1287957 | 1353202 |
| SEG International Bhd. | 12300 | 1776 |
| Shin Yang Group Bhd. | 489500 | 91450 |
| Sime Darby Bhd. | 2071100 | 826535 |
| Sime Darby Property Bhd.<sup>(1)</sup> | 5596400 | 1837062 |
| SKP Resources Bhd. | 118000 | 27578 |
| Solarvest Holdings Bhd.<sup>(2)</sup> | 124300 | 51051 |
| Southern Cable Group Bhd. | 331100 | 97218 |
| SP Setia Bhd. Group<sup>(1)</sup> | 3772200 | 1026951 |
| Sunway Bhd. | 587948 | 655341 |
| Sunway Construction Group Bhd. | 55900 | 77400 |
| Supermax Corp. Bhd.<sup>(1)(2)</sup> | 4052786 | 657088 |
| Syarikat Takaful Malaysia Keluarga Bhd. | 71774 | 60713 |
| Ta Ann Holdings Bhd. | 165600 | 154881 |
| TASCO Bhd. | 91000 | 10999 |
| TDM Bhd. | 278600 | 11450 |
| Telekom Malaysia Bhd.<sup>(1)</sup> | 1834900 | 2811696 |
| Tenaga Nasional Bhd.<sup>(1)</sup> | 4503700 | 14816380 |
| TH Plantations Bhd. | 360200 | 44431 |
| Thong Guan Industries Bhd. | 44400 | 11699 |
| TIME dotCom Bhd.<sup>(1)</sup> | 1501500 | 1847663 |
| Tiong NAM Logistics Holdings Bhd.<sup>(2)</sup> | 97990 | 15758 |
| Top Glove Corp. Bhd.<sup>(1)(2)</sup> | 2797100 | 531200 |

---

------

---

| | | |
|:---|:---|:---|
| Tropicana Corp. Bhd.<sup>(2)</sup> | 124682 | 34605 |
| TSH Resources Bhd. | 975400 | 247397 |
| Uchi Technologies Bhd. | 42900 | 30860 |
| UEM Sunrise Bhd. | 1481300 | 253370 |
| Unisem M Bhd. | 234800 | 109694 |
| United Plantations Bhd. | 348850 | 1866065 |
| UOA Development Bhd. | 1700 | 724 |
| UWC Bhd.<sup>(2)</sup> | 95100 | 42627 |
| Velesto Energy Bhd. | 14880100 | 628880 |
| ViTrox Corp. Bhd. | 12000 | 8982 |
| VS Industry Bhd. | 1405600 | 268639 |
| Wasco Bhd. | 136000 | 29922 |
| WCE Holdings Bhd.<sup>(1)(2)</sup> | 369000 | 62390 |
| WCT Holdings Bhd.<sup>(2)</sup> | 4107500 | 641889 |
| Westports Holdings Bhd. | 222600 | 237395 |
| Yinson Holdings Bhd.<sup>(1)</sup> | 1901032 | 892752 |
| YTL Corp. Bhd. | 1567413 | 669096 |
| YTL Power International Bhd.<sup>(1)</sup> | 3697200 | 2775456 |
|  |  | 140209303 |
| **Mexico — 2.5%** |  |  |
| Alfa SAB de CV, Class A<sup>(1)</sup> | 9778234 | 7622546 |
| Alpek SAB de CV | 92126 | 50775 |
| Alsea SAB de CV<sup>(1)(2)</sup> | 806424 | 2021881 |
| America Movil SAB de CV, ADR<sup>(1)</sup> | 1142723 | 19312019 |
| Arca Continental SAB de CV | 308599 | 3396880 |
| Banco del Bajio SA<sup>(1)</sup> | 2595975 | 6737543 |
| Becle SAB de CV<sup>(1)</sup> | 38227 | 46000 |
| Bolsa Mexicana de Valores SAB de CV | 268753 | 587637 |
| Cemex SAB de CV, ADR | 1353882 | 9274092 |
| Coca-Cola Femsa SAB de CV | 987441 | 9335787 |
| Consorcio ARA SAB de CV<sup>(2)</sup> | 34198 | 5695 |
| Controladora Alpek SAB de CV<sup>(2)</sup> | 8668407 | 1403320 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)(2)</sup> | 195414 | 924308 |
| Corp. Inmobiliaria Vesta SAB de CV<sup>(1)</sup> | 1575543 | 4556208 |
| El Puerto de Liverpool SAB de CV, Class C1 | 7605 | 36935 |
| Fomento Economico Mexicano SAB de CV, ADR | 134635 | 14342666 |
| GCC SAB de CV<sup>(1)</sup> | 149913 | 1398961 |
| Genomma Lab Internacional SAB de CV, Class B | 3814861 | 4409630 |
| Gentera SAB de CV | 5062654 | 9934245 |
| Gruma SAB de CV, B Shares | 505655 | 9514271 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 103444 | 10267851 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 51675 | 11871298 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 26005 | 8374130 |
| Grupo Bimbo SAB de CV, Series A<sup>(1)</sup> | 347410 | 971695 |
| Grupo Carso SAB de CV, Series A1<sup>(1)</sup> | 225876 | 1436239 |
| Grupo Comercial Chedraui SA de CV | 555711 | 4068414 |
| Grupo Financiero Banorte SAB de CV, Class O | 4062259 | 36027521 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(1)</sup> | 3560870 | 8977446 |
| Grupo GICSA SAB de CV<sup>(2)</sup> | 21090 | 2881 |
| Grupo Industrial Saltillo SAB de CV | 26514 | 23088 |
| Grupo Mexico SAB de CV, Series B | 2796667 | 15454051 |
| Grupo Rotoplas SAB de CV<sup>(2)</sup> | 173 | 118 |
| Grupo Televisa SAB, ADR | 1839821 | 3514058 |
| Grupo Traxion SAB de CV<sup>(2)</sup> | 14 | 14 |
| Industrias Penoles SAB de CV<sup>(2)</sup> | 341097 | 7201269 |

---

------

---

| | | |
|:---|:---|:---|
| Kimberly-Clark de Mexico SAB de CV, A Shares | 2382796 | 4250605 |
| La Comer SAB de CV | 300863 | 651487 |
| Megacable Holdings SAB de CV | 1860450 | 4906270 |
| Nemak SAB de CV<sup>(1)(2)</sup> | 3247563 | 529094 |
| Ollamani SAB<sup>(1)(2)</sup> | 166005 | 406539 |
| Operadora De Sites Mexicanos SAB de CV | 244697 | 235916 |
| Orbia Advance Corp. SAB de CV<sup>(1)</sup> | 1254788 | 849421 |
| Promotora de Hoteles Norte 19 SAB de CV<sup>(2)</sup> | 9494 | 2007 |
| Promotora y Operadora de Infraestructura SAB de CV | 363114 | 4090555 |
| Qualitas Controladora SAB de CV<sup>(1)</sup> | 178694 | 1916382 |
| Regional SAB de CV | 255301 | 1985309 |
| Wal-Mart de Mexico SAB de CV | 2108654 | 6887154 |
|  |  | 239812211 |
| **Peru — 0.3%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 416754 | 6242975 |
| Credicorp Ltd. | 89657 | 18990249 |
| Intercorp Financial Services, Inc. | 29263 | 1012793 |
| Southern Copper Corp. | 66348 | 6031717 |
|  |  | 32277734 |
| **Philippines — 0.6%** |  |  |
| Aboitiz Equity Ventures, Inc. | 1513290 | 935489 |
| Aboitiz Power Corp. | 28900 | 18107 |
| ACEN Corp. | 1217840 | 55619 |
| Alliance Global Group, Inc. | 1108600 | 165675 |
| Apex Mining Co., Inc. | 1200200 | 147738 |
| Ayala Corp. | 309650 | 3220849 |
| Ayala Land, Inc. | 3098600 | 1275851 |
| AyalaLand Logistics Holdings Corp.<sup>(2)</sup> | 28000 | 737 |
| Bank of the Philippine Islands | 2177201 | 5434059 |
| BDO Unibank, Inc. | 2935080 | 8475118 |
| Cebu Air, Inc.<sup>(2)</sup> | 19350 | 11877 |
| Century Pacific Food, Inc. | 732500 | 524844 |
| Converge Information & Communications Technology Solutions, Inc. | 5224500 | 1887530 |
| Cosco Capital, Inc. | 227200 | 26445 |
| DigiPlus Interactive Corp. | 1844700 | 1746133 |
| DITO CME Holdings Corp.<sup>(2)</sup> | 425200 | 8598 |
| DMCI Holdings, Inc. | 8262200 | 1535054 |
| East West Banking Corp. | 65600 | 12246 |
| Filinvest Land, Inc. | 519000 | 6782 |
| Ginebra San Miguel, Inc. | 7600 | 40049 |
| Global Ferronickel Holdings, Inc.<sup>(2)</sup> | 757000 | 15307 |
| Globe Telecom, Inc. | 20439 | 648389 |
| GT Capital Holdings, Inc. | 222920 | 2175121 |
| International Container Terminal Services, Inc. | 967010 | 7098162 |
| JG Summit Holdings, Inc. | 1832224 | 656722 |
| Jollibee Foods Corp. | 807280 | 3227196 |
| LT Group, Inc. | 183600 | 40491 |
| Manila Electric Co. | 125560 | 1237093 |
| Manila Water Co., Inc. | 2221200 | 1326344 |
| Megaworld Corp. | 3778800 | 121144 |
| Metropolitan Bank & Trust Co. | 4739440 | 6248405 |
| Monde Nissin Corp. | 1522300 | 207096 |
| Nickel Asia Corp. | 1572800 | 70146 |
| Petron Corp. | 137700 | 5971 |
| PLDT, Inc., ADR<sup>(1)</sup> | 133611 | 2995559 |

---

------

---

| | | |
|:---|:---|:---|
| Puregold Price Club, Inc. | 830500 | 461424 |
| Robinsons Land Corp.<sup>(2)</sup> | 1384600 | 323986 |
| Robinsons Retail Holdings, Inc. | 128010 | 86764 |
| Security Bank Corp. | 725710 | 831767 |
| Semirara Mining & Power Corp. | 1447100 | 842976 |
| Shell Pilipinas Corp.<sup>(2)</sup> | 7000 | 609 |
| SM Investments Corp. | 77675 | 1162203 |
| SM Prime Holdings, Inc. | 7659000 | 3094543 |
| Universal Robina Corp. | 831660 | 1259198 |
| Vista Land & Lifescapes, Inc. | 266100 | 7630 |
| Wilcon Depot, Inc. | 1800 | 199 |
|  |  | 59673245 |
| **Poland — 1.3%** |  |  |
| Alior Bank SA<sup>(2)</sup> | 354633 | 9855190 |
| Allegro.eu SA<sup>(2)</sup> | 613304 | 5642473 |
| AmRest Holdings SE | 9743 | 42547 |
| Bank Handlowy w Warszawie SA | 5479 | 175635 |
| Bank Millennium SA<sup>(2)</sup> | 1682308 | 6537477 |
| Bank Polska Kasa Opieki SA | 249418 | 12295241 |
| Benefit Systems SA | 317 | 261084 |
| Budimex SA<sup>(2)</sup> | 22254 | 3712316 |
| CCC SA<sup>(1)(2)</sup> | 110415 | 6439256 |
| CD Projekt SA | 100079 | 5933094 |
| Cyfrowy Polsat SA<sup>(2)</sup> | 70982 | 317105 |
| Dino Polska SA<sup>(2)</sup> | 63165 | 9271257 |
| Enea SA<sup>(2)</sup> | 151284 | 694623 |
| Eurocash SA | 42741 | 103649 |
| Grupa Azoty SA<sup>(2)</sup> | 33832 | 214071 |
| Grupa Kety SA<sup>(1)</sup> | 16798 | 3886518 |
| Jastrzebska Spolka Weglowa SA<sup>(1)(2)</sup> | 334814 | 2026624 |
| KGHM Polska Miedz SA | 151503 | 4964618 |
| KRUK SA<sup>(1)(2)</sup> | 27710 | 2905971 |
| LPP SA | 936 | 3607750 |
| Lubelski Wegiel Bogdanka SA | 857 | 5496 |
| mBank SA<sup>(2)</sup> | 14569 | 3191912 |
| Orange Polska SA | 2179083 | 5613480 |
| ORLEN SA | 645950 | 12692668 |
| Pepco Group NV | 349851 | 1598528 |
| PGE Polska Grupa Energetyczna SA<sup>(2)</sup> | 506182 | 1263310 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 460861 | 9272619 |
| Powszechny Zaklad Ubezpieczen SA | 470934 | 7693764 |
| Santander Bank Polska SA | 35836 | 4795482 |
| Tauron Polska Energia SA<sup>(2)</sup> | 158765 | 291364 |
| TEN Square Games SA<sup>(2)</sup> | 1102 | 30101 |
| Text SA | 14174 | 201566 |
| Warsaw Stock Exchange | 2172 | 29904 |
| XTB SA | 136332 | 3014709 |
| Zabka Group SA<sup>(1)(2)</sup> | 145470 | 879332 |
|  |  | 129460734 |
| **Russia**<sup>(3)</sup> **— 0.0%** |  |  |
| Gazprom PJSC<sup>(2)</sup> | 1738516 | 2 |
| Gazprom PJSC, ADR<sup>(2)</sup> | 13735 | 2 |
| Globaltrans Investment PLC, GDR<sup>(2)</sup> | 112592 | 11 |
| GMK Norilskiy Nickel PAO<sup>(2)</sup> | 749200 | 10 |
| LUKOIL PJSC<sup>(2)</sup> | 69112 |  |

---

------

---

| | | |
|:---|:---|:---|
| LUKOIL PJSC, ADR<sup>(2)</sup> | 2950 |  |
| Magnit PJSC | 9702 |  |
| Mechel PJSC<sup>(2)</sup> | 22684 |  |
| MMC Norilsk Nickel PJSC, ADR<sup>(2)</sup> | 6 |  |
| MMC Norilsk Nickel PJSC, (NASDAQ), ADR<sup>(2)</sup> | 9 |  |
| Mobile TeleSystems PJSC, ADR<sup>(2)</sup> | 58032 | 6 |
| Novatek PJSC | 38550 |  |
| Novolipetsk Steel PJSC<sup>(2)</sup> | 405900 | 1 |
| PhosAgro PJSC | 14221 |  |
| PhosAgro PJSC, GDR<sup>(2)</sup> | 275 |  |
| PhosAgro PJSC, GDR<sup>(2)</sup> | 2 |  |
| Ros Agro PLC, GDR<sup>(2)</sup> | 2060 |  |
| Rosneft Oil Co. PJSC | 192337 |  |
| Severstal PAO, GDR<sup>(2)</sup> | 53821 | 6 |
| Tatneft PJSC | 223476 |  |
| VTB Bank PJSC<sup>(2)</sup> | 287928 | 1 |
| X5 Retail Group NV, GDR<sup>(2)</sup> | 13628 | 1 |
|  |  | 40 |
| **Singapore — 0.0%** |  |  |
| China Everbright Water Ltd. | 138500 | 24182 |
| Sunpower Group Ltd.<sup>(2)</sup> | 104600 | 22767 |
|  |  | 46949 |
| **South Africa — 3.9%** |  |  |
| Absa Group Ltd. | 1412395 | 13621837 |
| Adcock Ingram Holdings Ltd. | 1014 | 2949 |
| Advtech Ltd. | 35578 | 63637 |
| AECI Ltd. | 338409 | 1946819 |
| African Rainbow Minerals Ltd.<sup>(1)</sup> | 388484 | 3438266 |
| Anglogold Ashanti PLC | 107214 | 4635210 |
| Anglogold Ashanti PLC (New York) | 734043 | 32158424 |
| Aspen Pharmacare Holdings Ltd. | 571699 | 3856234 |
| Astral Foods Ltd. | 24488 | 261266 |
| AVI Ltd. | 842893 | 4427611 |
| Barloworld Ltd. | 621869 | 3708633 |
| Bid Corp. Ltd. | 198662 | 5266101 |
| Bidvest Group Ltd. | 306530 | 4158800 |
| Boxer Retail Ltd.<sup>(1)(2)</sup> | 50641 | 185461 |
| Capitec Bank Holdings Ltd. | 58802 | 11267798 |
| Cashbuild Ltd. | 894 | 7161 |
| City Lodge Hotels Ltd.<sup>(1)</sup> | 91493 | 21227 |
| Clicks Group Ltd. | 301772 | 6520109 |
| Coronation Fund Managers Ltd. | 255312 | 561146 |
| DataTec Ltd. | 72685 | 254507 |
| Dis-Chem Pharmacies Ltd. | 423219 | 788987 |
| Discovery Ltd. | 515011 | 6244892 |
| DRDGOLD Ltd.<sup>(1)</sup> | 54593 | 81667 |
| Exxaro Resources Ltd. | 443847 | 3633506 |
| Famous Brands Ltd. | 12976 | 46041 |
| FirstRand Ltd. | 4582039 | 19006761 |
| Fortress Real Estate Investments Ltd., Class B | 463183 | 520471 |
| Foschini Group Ltd. | 846539 | 6323196 |
| Gold Fields Ltd., ADR | 1149786 | 26445078 |
| Grindrod Ltd. | 152884 | 112865 |
| Harmony Gold Mining Co. Ltd., ADR | 1367425 | 19950731 |
| Impala Platinum Holdings Ltd.<sup>(2)</sup> | 1453397 | 10448193 |

---

------

---

| | | |
|:---|:---|:---|
| Investec Ltd. | 125677 | 890777 |
| KAL Group Ltd. | 1532 | 3380 |
| KAP Ltd.<sup>(2)</sup> | 1542797 | 217505 |
| Kumba Iron Ore Ltd. | 76392 | 1250078 |
| Life Healthcare Group Holdings Ltd. | 1492182 | 1187444 |
| Metair Investments Ltd.<sup>(2)</sup> | 41971 | 20116 |
| Momentum Group Ltd. | 4954516 | 9625931 |
| Motus Holdings Ltd. | 235486 | 1174881 |
| Mr. Price Group Ltd. | 436092 | 5874073 |
| MTN Group Ltd. | 1765041 | 12285610 |
| MultiChoice Group<sup>(2)</sup> | 700789 | 4564671 |
| Naspers Ltd., N Shares | 81031 | 23283222 |
| Nedbank Group Ltd. | 763151 | 10841778 |
| NEPI Rockcastle NV<sup>(2)</sup> | 934373 | 7182836 |
| Netcare Ltd. | 1395106 | 1171987 |
| Ninety One Ltd. | 138645 | 294780 |
| Northam Platinum Holdings Ltd.<sup>(1)</sup> | 1014548 | 8586111 |
| Nutun Ltd.<sup>(2)</sup> | 27574 | 2148 |
| Oceana Group Ltd. | 2532 | 8329 |
| Old Mutual Ltd. | 11901953 | 7725008 |
| Omnia Holdings Ltd. | 804047 | 3189512 |
| OUTsurance Group Ltd. | 1108549 | 4679386 |
| Pepkor Holdings Ltd. | 113254 | 184046 |
| Pick n Pay Stores Ltd.<sup>(1)(2)</sup> | 413596 | 626534 |
| PPC Ltd. | 902618 | 234672 |
| PSG Financial Services Ltd. | 63123 | 74177 |
| Raubex Group Ltd. | 35631 | 80967 |
| Reinet Investments SCA | 213438 | 5784002 |
| Remgro Ltd. | 760616 | 6755431 |
| Reunert Ltd. | 22554 | 74936 |
| RFG Holdings Ltd. | 19543 | 19799 |
| Sanlam Ltd. | 1518411 | 7485433 |
| Santam Ltd. | 13694 | 319357 |
| Sappi Ltd. | 2204025 | 4243871 |
| Sasol Ltd., ADR<sup>(1)(2)</sup> | 735074 | 3263729 |
| Shoprite Holdings Ltd. | 490119 | 7965037 |
| Sibanye Stillwater Ltd., ADR<sup>(2)</sup> | 1491875 | 9085519 |
| SPAR Group Ltd.<sup>(1)(2)</sup> | 516957 | 3196917 |
| Standard Bank Group Ltd. | 1257313 | 16309957 |
| Sun International Ltd. | 36034 | 82248 |
| Super Group Ltd. | 56705 | 95344 |
| Telkom SA SOC Ltd.<sup>(2)</sup> | 1605468 | 3480791 |
| Thungela Resources Ltd. | 660611 | 3359476 |
| Tiger Brands Ltd. | 258685 | 4972712 |
| Truworths International Ltd. | 813914 | 3320972 |
| Tsogo Sun Ltd. | 11283 | 4927 |
| Valterra Platinum Ltd.<sup>(1)</sup> | 66261 | 2602429 |
| Vodacom Group Ltd. | 633407 | 4859369 |
| Wilson Bayly Holmes-Ovcon Ltd. | 39763 | 401104 |
| Woolworths Holdings Ltd. | 799898 | 2604645 |
| Zeda Ltd. | 232331 | 153140 |
| Zeder Investments Ltd. | 120266 | 8633 |
|  |  | 385675321 |
| **South Korea — 11.0%** |  |  |
| ABLBio, Inc.<sup>(2)</sup> | 23584 | 1382115 |

---

------

---

| | | |
|:---|:---|:---|
| Able C&C Co. Ltd. | 5618 | 28853 |
| Advanced Process Systems Corp. | 4807 | 57443 |
| Aekyung Chemical Co. Ltd. | 36696 | 308966 |
| Aekyung Industrial Co. Ltd. | 9128 | 99915 |
| Agabang & Company<sup>(2)</sup> | 50751 | 191823 |
| Ahnlab, Inc. | 1317 | 59218 |
| Alteogen, Inc.<sup>(2)</sup> | 3978 | 951299 |
| Amorepacific Corp. | 9392 | 909233 |
| Amorepacific Holdings Corp. | 28610 | 542858 |
| Ananti, Inc.<sup>(2)</sup> | 156492 | 839475 |
| APR Corp.<sup>(2)</sup> | 55617 | 4641079 |
| Aprogen Biologics<sup>(2)</sup> | 56344 | 26864 |
| Aprogen, Inc.<sup>(2)</sup> | 19477 | 9543 |
| Asiana Airlines, Inc.<sup>(2)</sup> | 62870 | 459486 |
| BGF Co. Ltd. | 12496 | 38587 |
| BGF retail Co. Ltd. | 23658 | 1753964 |
| BH Co. Ltd. | 65402 | 576036 |
| Binex Co. Ltd.<sup>(2)</sup> | 11370 | 144062 |
| Binggrae Co. Ltd. | 18681 | 1224509 |
| Bioneer Corp.<sup>(2)</sup> | 5617 | 67168 |
| BNK Financial Group, Inc. | 632785 | 5066979 |
| Boditech Med, Inc. | 886 | 10442 |
| Boryung | 67616 | 427792 |
| Bukwang Pharmaceutical Co. Ltd.<sup>(2)</sup> | 14110 | 41038 |
| Byucksan Corp. | 60494 | 96329 |
| Caregen Co. Ltd. | 7410 | 173758 |
| Celltrion Pharm, Inc.<sup>(2)</sup> | 5813 | 206310 |
| Celltrion, Inc. | 58854 | 6860122 |
| Chabiotech Co. Ltd.<sup>(2)</sup> | 14068 | 106185 |
| Cheil Worldwide, Inc. | 91806 | 1220755 |
| Chong Kun Dang Pharmaceutical Corp. | 19356 | 1211788 |
| Chongkundang Holdings Corp. | 112 | 4303 |
| Chunbo Co. Ltd.<sup>(2)</sup> | 124 | 3253 |
| CJ CGV Co. Ltd.<sup>(2)</sup> | 245235 | 843845 |
| CJ CheilJedang Corp. | 22553 | 3777097 |
| CJ Corp. | 23667 | 2335376 |
| CJ ENM Co. Ltd.<sup>(2)</sup> | 38466 | 1714315 |
| CJ Logistics Corp. | 16390 | 953764 |
| Classys, Inc. | 25115 | 1035846 |
| Com2uSCorp | 6964 | 191334 |
| Cosmax, Inc. | 23649 | 3592549 |
| CosmoAM&T Co. Ltd.<sup>(2)</sup> | 5349 | 126734 |
| Coway Co. Ltd. | 114460 | 7360362 |
| COWELL FASHION Co. Ltd.<sup>(2)</sup> | 13544 | 21596 |
| CrystalGenomics Invites Co. Ltd.<sup>(2)</sup> | 11842 | 17536 |
| CS Wind Corp. | 7100 | 253557 |
| Cuckoo Holdings Co. Ltd. | 2944 | 63980 |
| Cuckoo Homesys Co. Ltd. | 4724 | 87930 |
| Daeduck Electronics Co. Ltd. | 57273 | 620710 |
| Daehan Flour Mill Co. Ltd. | 490 | 50444 |
| Daesang Corp. | 54171 | 850386 |
| Daesung Holdings Co. Ltd. | 377 | 2389 |
| Daewon Pharmaceutical Co. Ltd. | 2047 | 20642 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(2)</sup> | 224599 | 685918 |
| Daewoong Co. Ltd. | 22223 | 407958 |

---

------

---

| | | |
|:---|:---|:---|
| Daewoong Pharmaceutical Co. Ltd. | 1900 | 218502 |
| Daishin Securities Co. Ltd. | 46164 | 767400 |
| Daol Investment & Securities Co. Ltd. | 111644 | 289235 |
| Daou Data Corp. | 30424 | 374927 |
| Daou Technology, Inc. | 26667 | 518640 |
| DB HiTek Co. Ltd. | 64808 | 1827849 |
| DB Insurance Co. Ltd. | 106163 | 7737239 |
| DB Securities Co. Ltd. | 13706 | 73677 |
| Dentium Co. Ltd. | 9297 | 415853 |
| DI Dong Il Corp. | 28031 | 676053 |
| DIO Corp.<sup>(2)</sup> | 879 | 11434 |
| DL E&C Co. Ltd. | 62598 | 2188332 |
| DL Holdings Co. Ltd. | 30676 | 982366 |
| DN Automotive Corp. | 15680 | 249078 |
| Dong-A Socio Holdings Co. Ltd. | 3491 | 283602 |
| Dong-A ST Co. Ltd. | 2856 | 100294 |
| Dongjin Semichem Co. Ltd. | 72730 | 1486343 |
| DongKook Pharmaceutical Co. Ltd. | 17221 | 211516 |
| Dongkuk CM Co. Ltd. | 30636 | 144002 |
| Dongkuk Holdings Co. Ltd. | 16318 | 94619 |
| Dongkuk Steel Mill Co. Ltd. | 75378 | 499230 |
| Dongsuh Cos., Inc. | 8550 | 160898 |
| Dongwha Pharm Co. Ltd. | 4407 | 21067 |
| Dongwon Development Co. Ltd. | 10306 | 19100 |
| Dongwon F&B Co. Ltd. | 3530 | 103859 |
| Dongwon Industries Co. Ltd. | 10872 | 366141 |
| Dongwon Systems Corp. | 5098 | 114620 |
| Doosan Bobcat, Inc. | 67810 | 2304852 |
| Doosan Co. Ltd. | 327 | 115371 |
| Doosan Enerbility Co. Ltd.<sup>(2)</sup> | 481163 | 14045181 |
| Doosan Tesna, Inc. | 13196 | 258497 |
| DoubleUGames Co. Ltd. | 8785 | 322369 |
| Douzone Bizon Co. Ltd. | 16898 | 680101 |
| Dreamtech Co. Ltd. | 15774 | 69891 |
| Duk San Neolux Co. Ltd.<sup>(2)</sup> | 6317 | 170156 |
| Easy Bio, Inc. | 465 | 1745 |
| Easy Holdings Co. Ltd.<sup>(2)</sup> | 1 | 3 |
| Echo Marketing, Inc.<sup>(2)</sup> | 11592 | 70174 |
| Ecopro BM Co. Ltd.<sup>(2)</sup> | 15227 | 987836 |
| Ecopro Co. Ltd. | 20425 | 631280 |
| Ecopro HN Co. Ltd. | 24612 | 432752 |
| E-MART, Inc. | 51280 | 3387196 |
| Eo Technics Co. Ltd. | 5036 | 522658 |
| Eugene Corp. | 22122 | 55247 |
| Eugene Investment & Securities Co. Ltd. | 168284 | 410381 |
| Eugene Technology Co. Ltd. | 5418 | 126958 |
| F&F Co. Ltd. | 27933 | 1525963 |
| Foosung Co. Ltd.<sup>(2)</sup> | 7436 | 22665 |
| Genexine, Inc.<sup>(2)</sup> | 1908 | 6901 |
| GOLFZON Co. Ltd. | 7448 | 354953 |
| Gradiant Corp. | 19296 | 206827 |
| Grand Korea Leisure Co. Ltd. | 57743 | 588977 |
| Green Cross Corp. | 2501 | 230070 |
| Green Cross Holdings Corp. | 2440 | 25971 |
| GS Engineering & Construction Corp. | 105182 | 1725328 |

---

------

---

| | | |
|:---|:---|:---|
| GS Holdings Corp. | 78835 | 2483738 |
| GS P&L Co. Ltd.<sup>(2)</sup> | 15273 | 335369 |
| GS Retail Co. Ltd. | 64395 | 714993 |
| HAESUNG DS Co. Ltd. | 19421 | 257464 |
| Han Kuk Carbon Co. Ltd. | 12585 | 200142 |
| Hana Financial Group, Inc. | 635981 | 33448768 |
| Hana Materials, Inc. | 7352 | 134868 |
| Hana Micron, Inc. | 63440 | 490076 |
| Hana Tour Service, Inc. | 16141 | 593760 |
| Handsome Co. Ltd. | 13246 | 154572 |
| Hanil Cement Co. Ltd. | 30558 | 406651 |
| Hanjin Kal Corp. | 674 | 68778 |
| Hanjin Transportation Co. Ltd. | 3382 | 49972 |
| Hankook & Co. Co. Ltd. | 21869 | 321870 |
| Hankook Shell Oil Co. Ltd. | 114 | 33221 |
| Hankook Tire & Technology Co. Ltd. | 166225 | 4635875 |
| Hanmi Pharm Co. Ltd. | 5573 | 1256858 |
| Hanmi Science Co. Ltd. | 3498 | 89606 |
| Hanmi Semiconductor Co. Ltd. | 28867 | 1674227 |
| Hanon Systems<sup>(2)</sup> | 220504 | 482118 |
| Hansae Co. Ltd. | 42094 | 338332 |
| Hansol Chemical Co. Ltd. | 10091 | 970850 |
| Hansol Paper Co. Ltd. | 4250 | 26647 |
| Hansol Technics Co. Ltd. | 26009 | 94404 |
| Hanssem Co. Ltd. | 12375 | 376680 |
| Hanwha Aerospace Co. Ltd. | 68982 | 40452867 |
| Hanwha Corp. | 79713 | 4354865 |
| Hanwha Corp., Preference Shares | 4785 | 103752 |
| Hanwha Engine<sup>(2)</sup> | 62877 | 1261601 |
| Hanwha General Insurance Co. Ltd.<sup>(2)</sup> | 185904 | 616105 |
| Hanwha Investment & Securities Co. Ltd.<sup>(2)</sup> | 264210 | 852631 |
| Hanwha Life Insurance Co. Ltd.<sup>(2)</sup> | 1212844 | 2596321 |
| Hanwha Ocean Co. Ltd.<sup>(2)</sup> | 26270 | 1480050 |
| Hanwha Solutions Corp. | 129690 | 2793800 |
| Hanwha Systems Co. Ltd. | 19233 | 632444 |
| Hanwha Vision Co. Ltd.<sup>(2)</sup> | 56720 | 2137833 |
| Harim Holdings Co. Ltd. | 117914 | 732354 |
| HD Hyundai Co. Ltd. | 95706 | 7731989 |
| HD Hyundai Construction Equipment Co. Ltd. | 32047 | 1631947 |
| HD Hyundai Electric Co. Ltd. | 27427 | 7509414 |
| HD Hyundai Energy Solutions Co. Ltd.<sup>(2)</sup> | 3807 | 132794 |
| HD Hyundai Heavy Industries Co. Ltd.<sup>(2)</sup> | 20547 | 6016379 |
| HD Hyundai Infracore Co. Ltd.<sup>(2)</sup> | 292751 | 2000344 |
| HD HYUNDAI MIPO | 28703 | 4013740 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 59264 | 13543337 |
| HDC Holdings Co. Ltd. | 3073 | 43631 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 66672 | 1128366 |
| Helixmith Co. Ltd.<sup>(2)</sup> | 2352 | 5670 |
| Hite Jinro Co. Ltd. | 114878 | 1679997 |
| HJ Shipbuilding & Construction Co. Ltd.<sup>(2)</sup> | 15718 | 82016 |
| HL Holdings Corp.<sup>(2)</sup> | 3576 | 104624 |
| HL Mando Co. Ltd. | 90438 | 2204657 |
| HLB, Inc.<sup>(2)</sup> | 35315 | 1392082 |
| HMM Co. Ltd. | 311936 | 4811685 |
| Hotel Shilla Co. Ltd.<sup>(2)</sup> | 49452 | 1776169 |

---

------

---

| | | |
|:---|:---|:---|
| HPSP Co. Ltd. | 19540 | 314028 |
| HS Hyosung Advanced Materials Corp. | 6393 | 921029 |
| HS Hyosung Corp.<sup>(2)</sup> | 1182 | 50093 |
| HS Industries Co. Ltd. | 11046 | 38543 |
| Hugel, Inc.<sup>(2)</sup> | 10685 | 2562949 |
| Humasis Co. Ltd.<sup>(2)</sup> | 255300 | 323679 |
| Humedix Co. Ltd. | 12409 | 478813 |
| Huons Co. Ltd. | 1038 | 21588 |
| Huons Global Co. Ltd. | 1022 | 35885 |
| Hwa Shin Co. Ltd. | 35568 | 206438 |
| Hwaseung Enterprise Co. Ltd. | 6727 | 38143 |
| HYBE Co. Ltd.<sup>(2)</sup> | 7173 | 1383408 |
| Hyosung Chemical Corp.<sup>(2)</sup> | 1063 | 22478 |
| Hyosung Corp. | 6404 | 289290 |
| Hyosung Heavy Industries Corp. | 10244 | 4581094 |
| Hyosung TNC Corp. | 6858 | 1206721 |
| Hyundai Autoever Corp. | 926 | 96101 |
| HYUNDAI Corp. | 26090 | 500221 |
| Hyundai Department Store Co. Ltd. | 36658 | 1910396 |
| Hyundai Elevator Co. Ltd. | 7915 | 434985 |
| Hyundai Engineering & Construction Co. Ltd. | 78084 | 3608784 |
| Hyundai GF Holdings | 49119 | 265144 |
| Hyundai Glovis Co. Ltd. | 69929 | 5738525 |
| Hyundai Home Shopping Network Corp. | 4124 | 163104 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(2)</sup> | 126975 | 2239899 |
| Hyundai Mobis Co. Ltd. | 48692 | 8926031 |
| Hyundai Motor Co. | 215125 | 28834397 |
| Hyundai Rotem Co. Ltd. | 84127 | 8904571 |
| Hyundai Steel Co. | 207741 | 4237437 |
| Hyundai Wia Corp. | 52488 | 1622349 |
| ICD Co. Ltd.<sup>(2)</sup> | 6931 | 20637 |
| Il Dong Pharmaceutical Co. Ltd.<sup>(2)</sup> | 137 | 1248 |
| Ilyang Pharmaceutical Co. Ltd. | 8045 | 76781 |
| iM Financial Group Co. Ltd. | 382761 | 3094694 |
| iMarketKorea, Inc. | 10401 | 60909 |
| Industrial Bank of Korea | 385901 | 4396804 |
| Innocean Worldwide, Inc. | 22591 | 297492 |
| Innox Advanced Materials Co. Ltd. | 13820 | 225790 |
| Insun ENT Co. Ltd.<sup>(2)</sup> | 15244 | 60399 |
| Interflex Co. Ltd.<sup>(2)</sup> | 344 | 2052 |
| INTOPS Co. Ltd. | 26498 | 293119 |
| IS Dongseo Co. Ltd. | 32042 | 488990 |
| ISC Co. Ltd. | 7370 | 270530 |
| i-SENS, Inc. | 7170 | 83095 |
| ISU Chemical Co. Ltd.<sup>(2)</sup> | 11199 | 44087 |
| ISU Specialty Chemical<sup>(2)</sup> | 13735 | 402564 |
| JB Financial Group Co. Ltd. | 251227 | 3433271 |
| Jeio Co. Ltd.<sup>(2)</sup> | 7752 | 48312 |
| Jeju Air Co. Ltd.<sup>(2)</sup> | 49652 | 239178 |
| Jin Air Co. Ltd.<sup>(2)</sup> | 28373 | 195398 |
| Jusung Engineering Co. Ltd. | 110147 | 2495132 |
| JW Holdings Corp. | 1 | 3 |
| JW Pharmaceutical Corp. | 30933 | 519314 |
| JYP Entertainment Corp. | 46836 | 2533327 |
| K Car Co. Ltd. | 27462 | 300310 |

---

------

---

| | | |
|:---|:---|:---|
| Kakao Corp. | 63053 | 1948182 |
| Kakao Games Corp.<sup>(2)</sup> | 4032 | 47244 |
| KakaoBank Corp. | 66731 | 1134468 |
| Kakaopay Corp.<sup>(2)</sup> | 12621 | 345942 |
| Kangwon Land, Inc. | 212576 | 2623020 |
| KB Financial Group, Inc., ADR | 617724 | 46174869 |
| KC Co. Ltd. | 5885 | 94798 |
| KC Tech Co. Ltd. | 6554 | 115296 |
| KCC Corp. | 9129 | 2031285 |
| KCC Glass Corp. | 11552 | 256981 |
| KEPCO Engineering & Construction Co., Inc. | 10854 | 493515 |
| KEPCO Plant Service & Engineering Co. Ltd. | 63928 | 1998199 |
| KG Chemical Corp. | 61396 | 196519 |
| KG Dongbusteel | 99372 | 455055 |
| KG Eco Solution Co. Ltd. | 45736 | 205126 |
| Kginicis Co. Ltd. | 19665 | 129677 |
| KH Vatec Co. Ltd. | 9846 | 73321 |
| Kia Corp. | 428285 | 27698419 |
| KISCO Corp.<sup>(2)</sup> | 31262 | 210135 |
| KISWIRE Ltd. | 2301 | 29230 |
| KIWOOM Securities Co. Ltd. | 31746 | 3734567 |
| Koh Young Technology, Inc. | 10793 | 117639 |
| Kolmar BNH Co. Ltd.<sup>(2)</sup> | 10254 | 111521 |
| Kolmar Holdings Co. Ltd.<sup>(2)</sup> | 3160 | 28708 |
| Kolmar Korea Co. Ltd.<sup>(2)</sup> | 6631 | 398256 |
| Kolon Corp. | 1460 | 36903 |
| Kolon Industries, Inc. | 28909 | 699967 |
| KoMiCo Ltd. | 6296 | 262480 |
| KONA I Co. Ltd. | 20 | 630 |
| Korea Aerospace Industries Ltd. | 83204 | 5040653 |
| Korea Circuit Co. Ltd.<sup>(2)</sup> | 10726 | 77514 |
| Korea Electric Power Corp., ADR | 493896 | 5457551 |
| Korea Electric Terminal Co. Ltd. | 10553 | 467554 |
| Korea Gas Corp. | 31059 | 928325 |
| Korea Investment Holdings Co. Ltd. | 74757 | 5843487 |
| Korea Line Corp.<sup>(2)</sup> | 363652 | 409341 |
| Korea Petrochemical Ind Co. Ltd. | 4037 | 241612 |
| Korea Real Estate Investment & Trust Co. Ltd. | 68819 | 58330 |
| Korea United Pharm, Inc. | 5778 | 88148 |
| Korean Air Lines Co. Ltd. | 263738 | 4296590 |
| Korean Reinsurance Co. | 303076 | 2028221 |
| Krafton, Inc.<sup>(2)</sup> | 21128 | 5643383 |
| KT Corp. | 92055 | 3366370 |
| KT Skylife Co. Ltd. | 12012 | 40387 |
| Kum Yang Co. Ltd.<sup>(2)</sup> | 37215 | 267035 |
| Kumho Petrochemical Co. Ltd. | 26218 | 2193339 |
| Kumho Tire Co., Inc.<sup>(2)</sup> | 263920 | 851192 |
| KUMHOE&C Co. Ltd.<sup>(2)</sup> | 253 | 566 |
| Kyung Dong Navien Co. Ltd. | 14919 | 812064 |
| L&F Co. Ltd.<sup>(2)</sup> | 3514 | 145484 |
| Lake Materials Co. Ltd. | 43117 | 374888 |
| LB Semicon, Inc.<sup>(2)</sup> | 21320 | 51093 |
| LEENO Industrial, Inc. | 18255 | 521933 |
| LF Corp. | 10203 | 123074 |
| LG Chem Ltd. | 19299 | 2753778 |

---

------

---

| | | |
|:---|:---|:---|
| LG Corp. | 60191 | 3091977 |
| LG Display Co. Ltd., ADR<sup>(2)</sup> | 1216676 | 3856863 |
| LG Electronics, Inc. | 136200 | 7005163 |
| LG Energy Solution Ltd.<sup>(2)</sup> | 12133 | 2511614 |
| LG H&H Co. Ltd. | 13453 | 3171919 |
| LG HelloVision Co. Ltd.<sup>(2)</sup> | 6071 | 11132 |
| LG Innotek Co. Ltd. | 11902 | 1247327 |
| LG Uplus Corp. | 528185 | 4892979 |
| LIG Nex1 Co. Ltd. | 23838 | 7401906 |
| LigaChem Biosciences, Inc.<sup>(2)</sup> | 2616 | 217455 |
| Lotte Chemical Corp. | 17334 | 749124 |
| Lotte Chilsung Beverage Co. Ltd. | 10880 | 841148 |
| Lotte Corp. | 1759 | 37935 |
| Lotte Energy Materials Corp.<sup>(2)</sup> | 6363 | 101514 |
| LOTTE Fine Chemical Co. Ltd. | 42447 | 1164446 |
| LOTTE Himart Co. Ltd. | 1460 | 8348 |
| Lotte Innovate Co. Ltd. | 2619 | 35933 |
| Lotte Rental Co. Ltd. | 29079 | 687688 |
| Lotte Shopping Co. Ltd. | 11502 | 670518 |
| Lotte Wellfood Co. Ltd. | 6085 | 524969 |
| LS Corp. | 34638 | 3988333 |
| LS Electric Co. Ltd. | 26028 | 4752082 |
| LVMC Holdings<sup>(2)</sup> | 185101 | 253643 |
| LX Hausys Ltd. | 4181 | 95971 |
| LX Holdings Corp. | 36891 | 220471 |
| LX International Corp. | 93461 | 1914545 |
| LX Semicon Co. Ltd. | 28766 | 1253345 |
| Maeil Dairies Co. Ltd. | 2084 | 55886 |
| Mcnex Co. Ltd. | 13810 | 272848 |
| Medytox, Inc. | 2082 | 254879 |
| MegaStudyEdu Co. Ltd. | 16318 | 617928 |
| Meritz Financial Group, Inc. | 135559 | 10956972 |
| Mirae Asset Life Insurance Co. Ltd.<sup>(2)</sup> | 22028 | 89738 |
| Mirae Asset Securities Co. Ltd. | 451155 | 5075843 |
| Misto Holdings Corp. | 68091 | 1776815 |
| Miwon Commercial Co. Ltd. | 112 | 14796 |
| MNTech Co. Ltd. | 37166 | 202639 |
| Myoung Shin Industrial Co. Ltd.<sup>(2)</sup> | 62582 | 378447 |
| Namhae Chemical Corp. | 21065 | 110164 |
| Namsun Aluminum Co. Ltd.<sup>(2)</sup> | 7959 | 7091 |
| NAVER Corp. | 76691 | 10392275 |
| NCSoft Corp. | 6901 | 761586 |
| Neowiz<sup>(2)</sup> | 26970 | 499971 |
| NEPES Corp.<sup>(2)</sup> | 8242 | 46772 |
| Netmarble Corp. | 5140 | 190060 |
| Nexen Tire Corp. | 36014 | 175011 |
| NEXTIN, Inc. | 3774 | 145946 |
| NH Investment & Securities Co. Ltd. | 272773 | 3403011 |
| NHN Corp. | 11622 | 160338 |
| NHN KCP Corp. | 25127 | 137293 |
| NICE Holdings Co. Ltd.<sup>(2)</sup> | 8854 | 76537 |
| NICE Information Service Co. Ltd. | 22716 | 239081 |
| NongShim Co. Ltd. | 3614 | 1108882 |
| OCI Co. Ltd. | 1161 | 46475 |
| OCI Holdings Co. Ltd. | 30146 | 1547433 |

---

------

---

| | | |
|:---|:---|:---|
| OptoElectronics Solutions Co. Ltd.<sup>(2)</sup> | 901 | 7107 |
| Orion Corp. | 45624 | 3643945 |
| Orion Holdings Corp. | 47379 | 648309 |
| Oscotec, Inc.<sup>(2)</sup> | 202 | 4308 |
| Otoki Corp. | 2632 | 758235 |
| Pan Ocean Co. Ltd. | 624855 | 1676067 |
| Paradise Co. Ltd. | 83299 | 757347 |
| Park Systems Corp. | 2100 | 370461 |
| Partron Co. Ltd. | 52572 | 249933 |
| Pearl Abyss Corp.<sup>(2)</sup> | 3557 | 98926 |
| People & Technology, Inc. | 8651 | 196694 |
| PharmaResearch Co. Ltd. | 3885 | 1266959 |
| Pharmicell Co. Ltd. | 14652 | 124531 |
| PI Advanced Materials Co. Ltd. | 17959 | 229281 |
| Pond Group Co. Ltd. | 7801 | 49479 |
| Poongsan Corp. | 54863 | 2462494 |
| Posco DX Co. Ltd. | 49364 | 788973 |
| POSCO Future M Co. Ltd.<sup>(2)</sup> | 16911 | 1427620 |
| POSCO Holdings, Inc., ADR | 432298 | 19756019 |
| Posco International Corp. | 89443 | 3168458 |
| Posco M-Tech Co. Ltd. | 16136 | 130988 |
| PSK, Inc. | 30279 | 400154 |
| Pulmuone Co. Ltd. | 3081 | 28244 |
| S&S Tech Corp. | 6600 | 153932 |
| S-1 Corp. | 6776 | 324520 |
| Sam Chun Dang Pharm Co. Ltd. | 8642 | 916577 |
| Sam Young Electronics Co. Ltd. | 3086 | 24364 |
| Samchully Co. Ltd. | 2600 | 252392 |
| Samjin Pharmaceutical Co. Ltd. | 1819 | 23798 |
| Samsung Biologics Co. Ltd.<sup>(2)</sup> | 8099 | 6053817 |
| Samsung C&T Corp. | 36716 | 3979526 |
| Samsung Card Co. Ltd. | 2438 | 76281 |
| Samsung E&A Co. Ltd. | 307443 | 4837589 |
| Samsung Electro-Mechanics Co. Ltd. | 39800 | 3513079 |
| Samsung Electronics Co. Ltd., GDR | 156629 | 157740051 |
| Samsung Fire & Marine Insurance Co. Ltd. | 77998 | 22826930 |
| Samsung Heavy Industries Co. Ltd.<sup>(2)</sup> | 2030558 | 24799609 |
| Samsung Life Insurance Co. Ltd. | 87011 | 6226522 |
| Samsung SDI Co. Ltd. | 26484 | 3238122 |
| Samsung SDS Co. Ltd. | 14094 | 1326524 |
| Samsung Securities Co. Ltd. | 150616 | 6589642 |
| Samwha Capacitor Co. Ltd. | 1445 | 25768 |
| Samyang Corp. | 1845 | 68129 |
| Samyang Foods Co. Ltd. | 9001 | 7231130 |
| Samyang Holdings Corp.<sup>(2)</sup> | 1825 | 97186 |
| Sang-A Frontec Co. Ltd. | 2323 | 26855 |
| SD Biosensor, Inc. | 41043 | 346981 |
| SeAH Besteel Holdings Corp. | 31996 | 542299 |
| SeAH Steel Corp. | 3810 | 465986 |
| SeAH Steel Holdings Corp. | 3220 | 562382 |
| Sebang Co. Ltd. | 11290 | 112935 |
| Sebang Global Battery Co. Ltd. | 17053 | 825589 |
| Seegene, Inc. | 46323 | 1124567 |
| Seobu T&D | 25452 | 144048 |
| Seojin System Co. Ltd.<sup>(2)</sup> | 17366 | 288311 |

---

------

---

| | | |
|:---|:---|:---|
| Seoul Semiconductor Co. Ltd.<sup>(2)</sup> | 58387 | 277679 |
| Seoyon E-Hwa Co. Ltd. | 36492 | 303282 |
| SFA Engineering Corp. | 21698 | 328854 |
| SFA Semicon Co. Ltd.<sup>(2)</sup> | 55863 | 121138 |
| SGC Energy Co. Ltd. | 3153 | 55371 |
| Shinhan Financial Group Co. Ltd., ADR<sup>(1)</sup> | 799489 | 33146814 |
| Shinsegae International, Inc. | 15239 | 120495 |
| Shinsegae, Inc. | 20158 | 2596221 |
| Shinsung E&G Co. Ltd.<sup>(2)</sup> | 13081 | 13426 |
| Shinyoung Securities Co. Ltd. | 714 | 57814 |
| SillaJen, Inc.<sup>(2)</sup> | 210 | 501 |
| SIMMTECH Co. Ltd. | 30515 | 394781 |
| SK Biopharmaceuticals Co. Ltd.<sup>(2)</sup> | 14498 | 977049 |
| SK Bioscience Co. Ltd.<sup>(2)</sup> | 5111 | 167184 |
| SK Chemicals Co. Ltd. | 9877 | 410506 |
| SK D&D Co. Ltd. | 9999 | 69875 |
| SK Discovery Co. Ltd. | 10946 | 371407 |
| SK Eternix Co. Ltd.<sup>(2)</sup> | 17959 | 253468 |
| SK Gas Ltd. | 1978 | 304498 |
| SK Hynix, Inc. | 674211 | 99453603 |
| SK IE Technology Co. Ltd.<sup>(2)</sup> | 6095 | 94148 |
| SK Innovation Co. Ltd. | 36752 | 2381225 |
| SK Networks Co. Ltd. | 397970 | 1191562 |
| SK oceanplant Co. Ltd.<sup>(2)</sup> | 13874 | 193036 |
| SK Securities Co. Ltd. | 281197 | 118805 |
| SK Telecom Co. Ltd., ADR | 89301 | 1834243 |
| SK, Inc. | 39442 | 4670342 |
| SKC Co. Ltd.<sup>(2)</sup> | 5450 | 350891 |
| SL Corp. | 47890 | 1100141 |
| SM Entertainment Co. Ltd. | 21227 | 1970609 |
| SNT Dynamics Co. Ltd. | 30773 | 935528 |
| SNT Motiv Co. Ltd. | 35516 | 759830 |
| S-Oil Corp. | 86047 | 3387232 |
| Songwon Industrial Co. Ltd. | 5948 | 50696 |
| Soop Co. Ltd. | 24533 | 1503827 |
| Soulbrain Co. Ltd. | 6865 | 790577 |
| Soulbrain Holdings Co. Ltd. | 16239 | 343304 |
| SPC Samlip Co. Ltd. | 1750 | 66970 |
| SPG Co. Ltd.<sup>(2)</sup> | 22550 | 391772 |
| ST Pharm Co. Ltd. | 4811 | 275751 |
| STIC Investments, Inc. | 2476 | 19673 |
| Studio Dragon Corp.<sup>(2)</sup> | 26372 | 911645 |
| Sun Kwang Co. Ltd. | 716 | 10628 |
| Sung Kwang Bend Co. Ltd. | 44555 | 834277 |
| Sungwoo Hitech Co. Ltd. | 139343 | 564905 |
| Taekwang Industrial Co. Ltd. | 111 | 78237 |
| Taewoong Co. Ltd.<sup>(2)</sup> | 12447 | 206351 |
| Taeyoung Engineering & Construction Co. Ltd.<sup>(2)</sup> | 4045 | 8194 |
| Taihan Electric Wire Co. Ltd.<sup>(2)</sup> | 12528 | 115797 |
| TES Co. Ltd. | 10262 | 166069 |
| TK Corp. | 34054 | 458392 |
| TKG Huchems Co. Ltd. | 31262 | 368360 |
| Tokai Carbon Korea Co. Ltd. | 4217 | 267075 |
| Tongyang Life Insurance Co. Ltd.<sup>(2)</sup> | 92144 | 369589 |
| Tongyang, Inc.<sup>(2)</sup> | 2830 | 1230 |

---

------

---

| | | |
|:---|:---|:---|
| Toptec Co. Ltd. | 329 | 975 |
| Tway Air Co. Ltd.<sup>(2)</sup> | 178891 | 264000 |
| TY Holdings Co. Ltd.<sup>(2)</sup> | 2617 | 5205 |
| Unid Co. Ltd. | 10505 | 691970 |
| Value Added Technology Co. Ltd. | 4998 | 73703 |
| Vieworks Co. Ltd. | 968 | 15570 |
| VT Co. Ltd.<sup>(2)</sup> | 48990 | 1444879 |
| Webzen, Inc. | 10007 | 100354 |
| Wemade Co. Ltd.<sup>(2)</sup> | 1209 | 22863 |
| Whanin Pharmaceutical Co. Ltd. | 148 | 1264 |
| Winix, Inc. | 1433 | 6674 |
| WiSoL Co. Ltd. | 6266 | 29107 |
| Won Tech Co. Ltd. | 16167 | 108788 |
| Wonik Holdings Co. Ltd.<sup>(2)</sup> | 5541 | 21715 |
| WONIK IPS Co. Ltd. | 7578 | 124791 |
| Wonik Materials Co. Ltd. | 745 | 10992 |
| Wonik QnC Corp. | 13043 | 155417 |
| Woongjin Thinkbig Co. Ltd. | 101167 | 123454 |
| Woori Financial Group, Inc. | 1572024 | 21935732 |
| Woori Technology Investment Co. Ltd.<sup>(2)</sup> | 66766 | 332135 |
| W-Scope Chungju Plant Co. Ltd.<sup>(2)</sup> | 3992 | 22388 |
| Wysiwyg Studios Co. Ltd.<sup>(2)</sup> | 39005 | 35904 |
| Y G-1 Co. Ltd. | 6 | 26 |
| YG Entertainment, Inc. | 15363 | 901706 |
| Youlchon Chemical Co. Ltd. | 3021 | 63152 |
| Young Poong Corp. | 3470 | 100554 |
| Youngone Corp. | 45146 | 1983594 |
| Youngone Holdings Co. Ltd. | 9143 | 800585 |
| Yuanta Securities Korea Co. Ltd. | 56886 | 140508 |
| Yuhan Corp. | 16534 | 1249815 |
| Zinus, Inc. | 14391 | 181871 |
|  |  | 1080336329 |
| **Taiwan — 21.0%** |  |  |
| Abico Avy Co. Ltd.<sup>(1)</sup> | 38060 | 37953 |
| Ability Enterprise Co. Ltd.<sup>(1)</sup> | 567000 | 946228 |
| AcBel Polytech, Inc. | 96482 | 83915 |
| Accton Technology Corp. | 468000 | 11419972 |
| Acer Cyber Security, Inc. | 7736 | 46146 |
| Acer E-Enabling Service Business, Inc. | 13000 | 103697 |
| Acer, Inc. | 2353000 | 2693305 |
| ACES Electronic Co. Ltd.<sup>(2)</sup> | 39720 | 68379 |
| Acon Holding, Inc.<sup>(2)</sup> | 277000 | 78877 |
| Acter Group Corp. Ltd. | 473414 | 5939918 |
| ADATA Technology Co. Ltd. | 154488 | 474198 |
| Advanced Ceramic X Corp. | 5000 | 19170 |
| Advanced International Multitech Co. Ltd. | 194000 | 430358 |
| Advanced Optoelectronic Technology, Inc.<sup>(2)</sup> | 23000 | 11948 |
| Advanced Power Electronics Corp. | 103000 | 274439 |
| Advanced Wireless Semiconductor Co.<sup>(1)</sup> | 71000 | 181747 |
| Advancetek Enterprise Co. Ltd.<sup>(1)</sup> | 463000 | 1081617 |
| Advantech Co. Ltd. | 71710 | 807121 |
| AGV Products Corp. | 300000 | 110087 |
| AIC, Inc. | 96000 | 1026069 |
| Airtac International Group | 4185 | 128417 |
| Allied Supreme Corp. | 43000 | 349794 |

---

------

---

| | | |
|:---|:---|:---|
| Alltek Technology Corp. | 59529 | 74745 |
| Alltop Technology Co. Ltd.<sup>(1)</sup> | 72252 | 542759 |
| Alpha Networks, Inc. | 153772 | 146178 |
| Altek Corp.<sup>(1)</sup> | 827488 | 1097381 |
| Amazing Microelectronic Corp. | 100259 | 246139 |
| Ambassador Hotel | 53000 | 82167 |
| Ampak Technology, Inc.<sup>(1)</sup> | 43000 | 129790 |
| Ampire Co. Ltd. | 63000 | 63214 |
| AMPOC Far-East Co. Ltd.<sup>(1)</sup> | 38000 | 122020 |
| AmTRAN Technology Co. Ltd. | 1721935 | 798601 |
| Anderson Industrial Corp.<sup>(1)(2)</sup> | 194000 | 86206 |
| Anji Technology Co. Ltd. | 397 | 390 |
| Anpec Electronics Corp. | 96000 | 514623 |
| Apacer Technology, Inc. | 53000 | 89179 |
| APAQ Technology Co. Ltd. | 12000 | 41325 |
| Apex Dynamics, Inc.<sup>(1)</sup> | 28000 | 731081 |
| Apex International Co. Ltd.<sup>(2)</sup> | 93656 | 67984 |
| Arcadyan Technology Corp.<sup>(1)</sup> | 137061 | 968135 |
| Ardentec Corp.<sup>(1)</sup> | 1919000 | 4850834 |
| Argosy Research, Inc.<sup>(1)</sup> | 77545 | 394685 |
| ASE Technology Holding Co. Ltd., ADR | 2726866 | 25578003 |
| Asia Cement Corp. | 3521000 | 4893838 |
| Asia Optical Co., Inc.<sup>(1)</sup> | 192000 | 841642 |
| Asia Polymer Corp. | 388007 | 155049 |
| Asia Tech Image, Inc.<sup>(1)</sup> | 145000 | 445918 |
| Asia Vital Components Co. Ltd.<sup>(1)</sup> | 768243 | 15422319 |
| ASIX Electronics Corp. | 11000 | 32708 |
| ASolid Technology Co. Ltd.<sup>(2)</sup> | 21000 | 38357 |
| ASPEED Technology, Inc. | 8400 | 1088176 |
| ASROCK, Inc. | 3000 | 21116 |
| Asustek Computer, Inc. | 1261000 | 25925929 |
| ATE Energy International Co. Ltd.<sup>(1)</sup> | 50609 | 40578 |
| Aten International Co. Ltd. | 9000 | 20056 |
| Audix Corp. | 19000 | 40443 |
| AUO Corp.<sup>(2)</sup> | 6375160 | 2708595 |
| AURAS Technology Co. Ltd. | 36000 | 668195 |
| AVer Information, Inc. | 14000 | 15615 |
| Avermedia Technologies<sup>(1)</sup> | 458000 | 579085 |
| Axiomtek Co. Ltd. | 45000 | 136349 |
| Azurewave Technologies, Inc. | 12000 | 20920 |
| Bafang Yunji International Co. Ltd. | 74000 | 487175 |
| Bank of Kaohsiung Co. Ltd. | 565752 | 222982 |
| Basso Industry Corp. | 65000 | 81732 |
| BenQ Materials Corp.<sup>(1)</sup> | 108000 | 88455 |
| BES Engineering Corp.<sup>(1)</sup> | 6745000 | 2472321 |
| Bin Chuan Enterprise Co. Ltd. | 23000 | 37140 |
| B'in Live Co. Ltd. | 66871 | 194994 |
| Bioteque Corp. | 27000 | 108666 |
| Bizlink Holding, Inc.<sup>(1)</sup> | 279496 | 5868065 |
| Bon Fame Co. Ltd.<sup>(1)</sup> | 34000 | 72642 |
| Bonny Worldwide Ltd.<sup>(2)</sup> | 51000 | 292618 |
| Bora Pharmaceuticals Co. Ltd.<sup>(1)</sup> | 7146 | 181817 |
| Brighton-Best International Taiwan, Inc. | 206000 | 231229 |
| Brillian Network & Automation Integrated System Co. Ltd.<sup>(1)</sup> | 58000 | 431467 |
| C Sun Manufacturing Ltd. | 40976 | 202025 |

---

------

---

| | | |
|:---|:---|:---|
| Capital Futures Corp. | 178070 | 298010 |
| Capital Securities Corp.<sup>(1)</sup> | 1739000 | 1436599 |
| Career Technology MFG. Co. Ltd.<sup>(2)</sup> | 601961 | 240506 |
| Catcher Technology Co. Ltd.<sup>(1)</sup> | 2625000 | 18239931 |
| Cathay Financial Holding Co. Ltd. | 16000062 | 31651259 |
| Cayman Engley Industrial Co. Ltd. | 7000 | 6941 |
| Cenra, Inc. | 164000 | 208158 |
| Center Laboratories, Inc.<sup>(2)</sup> | 65169 | 87313 |
| Central Reinsurance Co. Ltd.<sup>(1)</sup> | 1144585 | 946337 |
| Century Iron & Steel Industrial Co. Ltd.<sup>(1)</sup> | 399000 | 2363938 |
| Chailease Holding Co. Ltd. | 418694 | 1681976 |
| Chain Chon Industrial Co. Ltd. | 43000 | 17930 |
| Champion Building Materials Co. Ltd.<sup>(2)</sup> | 81900 | 31020 |
| Chang Hwa Commercial Bank Ltd. | 7973966 | 4833314 |
| Chang Wah Electromaterials, Inc.<sup>(1)</sup> | 193000 | 307021 |
| Chang Wah Technology Co. Ltd. | 17500 | 20178 |
| Channel Well Technology Co. Ltd. | 429000 | 1164660 |
| Charoen Pokphand Enterprise | 228600 | 845536 |
| CHC Healthcare Group<sup>(1)</sup> | 217000 | 312502 |
| Chen Full International Co. Ltd. | 16000 | 23377 |
| Chenbro Micom Co. Ltd. | 72000 | 759176 |
| Cheng Fwa Industrial Co. Ltd.<sup>(1)(2)</sup> | 332000 | 257224 |
| Cheng Loong Corp.<sup>(1)</sup> | 532000 | 316315 |
| Cheng Mei Materials Technology Corp.<sup>(2)</sup> | 576158 | 250635 |
| Cheng Shin Rubber Industry Co. Ltd.<sup>(1)</sup> | 2622000 | 4419142 |
| Cheng Uei Precision Industry Co. Ltd.<sup>(1)</sup> | 492000 | 831227 |
| Chenming Electronic Technology Corp.<sup>(1)</sup> | 226000 | 719932 |
| Chia Chang Co. Ltd. | 30000 | 38904 |
| Chia Hsin Cement Corp. | 128520 | 64620 |
| Chicony Electronics Co. Ltd. | 1920000 | 10711949 |
| Chicony Power Technology Co. Ltd.<sup>(1)</sup> | 187000 | 789404 |
| Chieftek Precision Co. Ltd. | 1100 | 3175 |
| Chien Kuo Construction Co. Ltd. | 336000 | 313999 |
| China Airlines Ltd.<sup>(1)</sup> | 4181000 | 3059772 |
| China Bills Finance Corp. | 155000 | 80048 |
| China Container Terminal Corp.<sup>(1)</sup> | 207000 | 200640 |
| China Ecotek Corp. | 32000 | 60361 |
| China Electric Manufacturing Corp.<sup>(1)</sup> | 450000 | 208693 |
| China General Plastics Corp. | 157722 | 56432 |
| China Glaze Co. Ltd.<sup>(1)</sup> | 71000 | 39751 |
| China Man-Made Fiber Corp.<sup>(2)</sup> | 905320 | 200232 |
| China Metal Products<sup>(1)</sup> | 738000 | 637465 |
| China Motor Corp.<sup>(1)</sup> | 405800 | 910688 |
| China Petrochemical Development Corp.<sup>(1)(2)</sup> | 5557980 | 1276987 |
| China Steel Chemical Corp. | 39000 | 123277 |
| China Steel Corp.<sup>(1)</sup> | 15043000 | 9869859 |
| China Wire & Cable Co. Ltd. | 113000 | 139845 |
| Chinese Maritime Transport Ltd.<sup>(1)</sup> | 230000 | 350449 |
| Ching Feng Home Fashions Co. Ltd. | 182000 | 149396 |
| Chin-Poon Industrial Co. Ltd. | 1815000 | 2006232 |
| Chipbond Technology Corp.<sup>(2)</sup> | 1601000 | 3441559 |
| ChipMOS Technologies, Inc. | 480000 | 450982 |
| Chlitina Holding Ltd.<sup>(1)</sup> | 54026 | 215443 |
| Chong Hong Construction Co. Ltd. | 512000 | 1557500 |
| Chroma ATE, Inc. | 2212000 | 24393122 |

---

------

---

| | | |
|:---|:---|:---|
| Chun Yuan Steel Industry Co. Ltd. | 649000 | 431078 |
| Chung Hung Steel Corp.<sup>(1)</sup> | 180000 | 93922 |
| Chung Hwa Pulp Corp.<sup>(2)</sup> | 96000 | 41154 |
| Chung-Hsin Electric & Machinery Manufacturing Corp.<sup>(1)</sup> | 1616000 | 8066117 |
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 98000 | 95284 |
| Chunghwa Precision Test Tech Co. Ltd. | 22000 | 643215 |
| Chunghwa Telecom Co. Ltd., ADR | 290559 | 12633505 |
| Cleanaway Co. Ltd.<sup>(1)</sup> | 108000 | 697379 |
| Clevo Co. | 82000 | 133878 |
| CMC Magnetics Corp.<sup>(1)(2)</sup> | 1164063 | 317261 |
| Collins Co. Ltd. | 86000 | 45439 |
| Compal Electronics, Inc. | 7636000 | 7237085 |
| Compeq Manufacturing Co. Ltd.<sup>(1)</sup> | 1277000 | 2558785 |
| Concord International Securities Co. Ltd. | 967146 | 420718 |
| Concord Securities Co. Ltd. | 1863750 | 725562 |
| Continental Holdings Corp.<sup>(1)</sup> | 521000 | 413246 |
| Contrel Technology Co. Ltd.<sup>(1)</sup> | 79000 | 95217 |
| Coremax Corp. | 53837 | 85398 |
| Coretronic Corp.<sup>(1)</sup> | 299000 | 567209 |
| Co-Tech Development Corp.<sup>(1)</sup> | 4083000 | 7362674 |
| Creative Sensor, Inc.<sup>(1)</sup> | 175500 | 283472 |
| Cryomax Cooling System Corp.<sup>(1)</sup> | 152077 | 149896 |
| CSBC Corp. Taiwan<sup>(2)</sup> | 380000 | 207653 |
| CTBC Financial Holding Co. Ltd. | 30881000 | 41686906 |
| CTCI Corp. | 1057000 | 939068 |
| CviLux Corp.<sup>(1)</sup> | 221000 | 352370 |
| CyberPower Systems, Inc. | 134000 | 1142045 |
| CyberTAN Technology, Inc.<sup>(2)</sup> | 61000 | 46267 |
| DA CIN Construction Co. Ltd. | 42400 | 87057 |
| Dafeng TV Ltd. | 4000 | 7237 |
| Da-Li Development Co. Ltd.<sup>(1)</sup> | 897151 | 1483463 |
| Darfon Electronics Corp. | 176000 | 216098 |
| Darwin Precisions Corp.<sup>(1)</sup> | 172000 | 64316 |
| Daxin Materials Corp.<sup>(1)</sup> | 159000 | 1093191 |
| De Licacy Industrial Co. Ltd. | 231000 | 104380 |
| Delta Electronics, Inc. | 2152000 | 26444595 |
| Depo Auto Parts Ind Co. Ltd. | 248000 | 1483482 |
| Desiccant Technology Corp. | 5000 | 24626 |
| Dimerco Express Corp.<sup>(1)</sup> | 222925 | 618937 |
| DingZing Advanced Materials, Inc. | 52000 | 216904 |
| D-Link Corp.<sup>(1)</sup> | 1473600 | 890028 |
| Double Bond Chemical Industry Co. Ltd.<sup>(2)</sup> | 1134 | 1690 |
| Dr. Wu Skincare Co. Ltd. | 12000 | 55640 |
| Dynamic Holding Co. Ltd.<sup>(1)</sup> | 283147 | 388643 |
| Dynamic Medical Technologies, Inc.<sup>(1)</sup> | 33880 | 93240 |
| Dynapack International Technology Corp.<sup>(1)(2)</sup> | 1010000 | 6736942 |
| E Ink Holdings, Inc. | 17000 | 118592 |
| E.Sun Financial Holding Co. Ltd. | 13310348 | 13164369 |
| Eastech Holding Ltd.<sup>(1)</sup> | 156000 | 465660 |
| Eastern Media International Corp.<sup>(2)</sup> | 74115 | 44086 |
| Eclat Textile Co. Ltd.<sup>(2)</sup> | 151000 | 2146311 |
| ECOVE Environment Corp. | 7000 | 69183 |
| Edimax Technology Co. Ltd.<sup>(2)</sup> | 86000 | 57154 |
| Edison Opto Corp.<sup>(1)</sup> | 81911 | 54004 |
| Edom Technology Co. Ltd. | 68200 | 59712 |

---

------

---

| | | |
|:---|:---|:---|
| Elan Microelectronics Corp. | 727000 | 3302936 |
| E-Lead Electronic Co. Ltd. | 119000 | 178405 |
| E-LIFE MALL Corp. | 4000 | 9647 |
| Elite Advanced Laser Corp.<sup>(1)(2)</sup> | 79000 | 490084 |
| Elite Material Co. Ltd.<sup>(1)</sup> | 324000 | 7958430 |
| Elite Semiconductor Microelectronics Technology, Inc. | 59000 | 101782 |
| Elitegroup Computer Systems Co. Ltd.<sup>(1)</sup> | 198000 | 119849 |
| eMemory Technology, Inc. | 51000 | 4056105 |
| Emerging Display Technologies Corp.<sup>(1)</sup> | 104000 | 80315 |
| Ennostar, Inc.<sup>(1)(2)</sup> | 683375 | 795813 |
| Eson Precision Ind Co. Ltd. | 51000 | 82416 |
| Eternal Materials Co. Ltd. | 1049200 | 903282 |
| Eurocharm Holdings Co. Ltd. | 6000 | 28830 |
| Eva Airways Corp.<sup>(1)</sup> | 6785000 | 9166788 |
| Everest Textile Co. Ltd.<sup>(2)</sup> | 2322 | 564 |
| Evergreen International Storage & Transport Corp. | 703000 | 805521 |
| Evergreen Marine Corp. Taiwan Ltd.<sup>(1)</sup> | 2467676 | 19936485 |
| EVERGREEN Steel Corp.<sup>(1)</sup> | 327000 | 977988 |
| Everlight Chemical Industrial Corp.<sup>(1)</sup> | 1240000 | 725125 |
| Everlight Electronics Co. Ltd.<sup>(1)</sup> | 821000 | 2207159 |
| Evertop Wire Cable Corp. | 331000 | 290622 |
| Excelliance Mos Corp. | 14000 | 37167 |
| Excelsior Medical Co. Ltd. | 87979 | 250546 |
| Far Eastern Department Stores Ltd. | 1285000 | 992833 |
| Far Eastern International Bank<sup>(1)</sup> | 4634441 | 1988740 |
| Far Eastern New Century Corp. | 3265000 | 3554485 |
| Far EasTone Telecommunications Co. Ltd.<sup>(1)</sup> | 3244673 | 9317273 |
| Faraday Technology Corp. | 72703 | 419486 |
| Farglory F T Z Investment Holding Co. Ltd. | 170085 | 212204 |
| Farglory Land Development Co. Ltd.<sup>(1)</sup> | 253000 | 513851 |
| Federal Corp.<sup>(2)</sup> | 89000 | 61119 |
| Feedback Technology Corp. | 31321 | 111990 |
| Feng Hsin Steel Co. Ltd. | 247000 | 517690 |
| Feng TAY Enterprise Co. Ltd.<sup>(1)</sup> | 246376 | 993575 |
| FineTek Co. Ltd. | 46920 | 176058 |
| Firich Enterprises Co. Ltd. | 63064 | 53899 |
| First Financial Holding Co. Ltd.<sup>(1)</sup> | 16397872 | 14719476 |
| First Hi-Tec Enterprise Co. Ltd.<sup>(1)</sup> | 62793 | 370435 |
| First Insurance Co. Ltd. | 236000 | 217497 |
| First Steamship Co. Ltd.<sup>(2)</sup> | 979210 | 206320 |
| FIT Holding Co. Ltd. | 189000 | 317712 |
| Fitipower Integrated Technology, Inc. | 120484 | 853991 |
| Fittech Co. Ltd.<sup>(1)(2)</sup> | 27557 | 63522 |
| FLEXium Interconnect, Inc.<sup>(1)(2)</sup> | 1963000 | 3514223 |
| Flytech Technology Co. Ltd. | 94000 | 348794 |
| FocalTech Systems Co. Ltd.<sup>(1)</sup> | 53804 | 110502 |
| Forcecon Tech Co. Ltd.<sup>(1)</sup> | 70690 | 249614 |
| Forest Water Environment Engineering Co. Ltd.<sup>(2)</sup> | 72 | 80 |
| Formosa Advanced Technologies Co. Ltd. | 41000 | 35795 |
| Formosa Chemicals & Fibre Corp.<sup>(1)</sup> | 1163000 | 921310 |
| Formosa International Hotels Corp.<sup>(1)</sup> | 133000 | 863271 |
| Formosa Laboratories, Inc.<sup>(1)</sup> | 160000 | 373772 |
| Formosa Oilseed Processing Co. Ltd. | 51450 | 50903 |
| Formosa Optical Technology Co. Ltd. | 23000 | 121892 |
| Formosa Petrochemical Corp. | 50000 | 62898 |

---

------

---

| | | |
|:---|:---|:---|
| Formosa Plastics Corp.<sup>(1)</sup> | 2608000 | 3001198 |
| Formosa Sumco Technology Corp.<sup>(1)</sup> | 7000 | 16998 |
| Formosa Taffeta Co. Ltd.<sup>(1)</sup> | 312000 | 168102 |
| Formosan Rubber Group, Inc. | 78300 | 68476 |
| Formosan Union Chemical<sup>(1)</sup> | 533650 | 321795 |
| Fortune Electric Co. Ltd.<sup>(1)</sup> | 68200 | 1023073 |
| Foxconn Technology Co. Ltd.<sup>(1)</sup> | 1269000 | 2533701 |
| Foxsemicon Integrated Technology, Inc. | 103000 | 1015965 |
| Franbo Lines Corp.<sup>(1)</sup> | 574344 | 389624 |
| Froch Enterprise Co. Ltd. | 118000 | 60026 |
| FSP Technology, Inc.<sup>(1)</sup> | 226000 | 460108 |
| Fu Hua Innovation Co. Ltd. | 976638 | 1131900 |
| Fubon Financial Holding Co. Ltd. | 13118311 | 34580941 |
| Fulgent Sun International Holding Co. Ltd.<sup>(1)</sup> | 437417 | 1497012 |
| Fulltech Fiber Glass Corp.<sup>(2)</sup> | 174731 | 200786 |
| Fusheng Precision Co. Ltd. | 143000 | 1658549 |
| G Shank Enterprise Co. Ltd.<sup>(1)</sup> | 187433 | 457007 |
| Galaxy Software Services Corp. | 32663 | 176886 |
| Gamania Digital Entertainment Co. Ltd.<sup>(1)</sup> | 303000 | 740071 |
| GEM Services, Inc. | 9000 | 20332 |
| Gemtek Technology Corp.<sup>(1)</sup> | 472000 | 413466 |
| General Interface Solution GIS Holding Ltd.<sup>(2)</sup> | 169000 | 261519 |
| General Plastic Industrial Co. Ltd. | 98000 | 102758 |
| Generalplus Technology, Inc. | 27000 | 37564 |
| Genesys Logic, Inc. | 53000 | 293840 |
| Genius Electronic Optical Co. Ltd. | 71079 | 922118 |
| Getac Holdings Corp.<sup>(1)(2)</sup> | 232000 | 929701 |
| GFC Ltd. | 1000 | 3811 |
| Giant Manufacturing Co. Ltd.<sup>(1)</sup> | 876885 | 3470309 |
| Giantplus Technology Co. Ltd.<sup>(1)</sup> | 150000 | 62594 |
| Gigabyte Technology Co. Ltd.<sup>(1)</sup> | 2494000 | 22447684 |
| Ginar Technology Co. Ltd. | 58000 | 54449 |
| Global Brands Manufacture Ltd.<sup>(1)</sup> | 544280 | 1557086 |
| Global Lighting Technologies, Inc. | 26000 | 35772 |
| Global Mixed Mode Technology, Inc. | 79000 | 586196 |
| Global PMX Co. Ltd. | 102000 | 318625 |
| Global Unichip Corp. | 80000 | 3025557 |
| Globaltek Fabrication Co. Ltd.<sup>(1)</sup> | 195000 | 376878 |
| Globalwafers Co. Ltd.<sup>(1)</sup> | 97000 | 1004901 |
| Globe Union Industrial Corp. | 445000 | 159937 |
| Gloria Material Technology Corp.<sup>(1)</sup> | 675000 | 967574 |
| GMI Technology, Inc.<sup>(1)</sup> | 79767 | 132414 |
| Gold Circuit Electronics Ltd.<sup>(1)</sup> | 931600 | 7927035 |
| Goldsun Building Materials Co. Ltd.<sup>(1)</sup> | 1602674 | 2216092 |
| Gordon Auto Body Parts<sup>(1)</sup> | 337000 | 349674 |
| Gourmet Master Co. Ltd. | 126000 | 387434 |
| Grand Fortune Securities Co. Ltd.<sup>(1)</sup> | 620600 | 253046 |
| Grand Pacific Petrochemical<sup>(1)(2)</sup> | 3391253 | 1193579 |
| Grand Process Technology Corp.<sup>(1)</sup> | 19000 | 741686 |
| Grape King Bio Ltd. | 143000 | 638064 |
| Great China Metal Industry | 9000 | 6963 |
| Great Tree Pharmacy Co. Ltd. | 11710 | 61676 |
| Great Wall Enterprise Co. Ltd.<sup>(1)</sup> | 1884220 | 3991684 |
| Greatek Electronics, Inc. | 271000 | 511276 |
| GTM Holdings Corp. | 22000 | 24079 |

---

------

---

| | | |
|:---|:---|:---|
| Hai Kwang Enterprise Corp.<sup>(2)</sup> | 79800 | 42775 |
| Hannstar Board Corp. | 229932 | 458479 |
| HannStar Display Corp.<sup>(2)</sup> | 2130000 | 518707 |
| HannsTouch Holdings Co.<sup>(2)</sup> | 303000 | 66398 |
| Hanpin Electron Co. Ltd. | 82000 | 127723 |
| Harmony Electronics Corp. | 17000 | 17051 |
| Harvatek Corp. | 62000 | 33449 |
| HD Renewable Energy Co. Ltd.<sup>(1)</sup> | 109521 | 840726 |
| Heran Co. Ltd. | 7000 | 20082 |
| Highlight Tech Corp. | 12800 | 19690 |
| Highwealth Construction Corp.<sup>(1)</sup> | 2419685 | 3203126 |
| Hi-Lai Foods Co. Ltd. | 41000 | 209178 |
| HIM International Music, Inc. | 78000 | 258770 |
| Hiroca Holdings Ltd. | 47000 | 37239 |
| Hitron Technology, Inc.<sup>(1)</sup> | 519000 | 361928 |
| Hiwin Technologies Corp.<sup>(1)</sup> | 2165451 | 15905142 |
| Hiyes International Co. Ltd.<sup>(1)</sup> | 205228 | 838293 |
| Ho Tung Chemical Corp. | 793000 | 208584 |
| Hocheng Corp. | 321320 | 168576 |
| Holdings-Key Electric Wire & Cable Co. Ltd.<sup>(1)</sup> | 242800 | 387187 |
| Holiday Entertainment Co. Ltd. | 11050 | 28694 |
| Holtek Semiconductor, Inc. | 70000 | 106604 |
| Holy Stone Enterprise Co. Ltd. | 81900 | 232703 |
| Hon Hai Precision Industry Co. Ltd. | 15072000 | 76756229 |
| Hong Ho Precision Textile Co. Ltd.<sup>(1)</sup> | 94000 | 82807 |
| Hong Pu Real Estate Development Co. Ltd. | 68000 | 69003 |
| Hong TAI Electric Industrial | 358000 | 394682 |
| Horizon Securities Co. Ltd.<sup>(1)</sup> | 722120 | 254892 |
| Hota Industrial Manufacturing Co. Ltd. | 3000 | 5973 |
| Hotai Finance Co. Ltd.<sup>(1)</sup> | 188410 | 435491 |
| Hotai Motor Co. Ltd. | 71760 | 1518299 |
| Hsin Ba Ba Corp.<sup>(1)</sup> | 115391 | 309411 |
| Hsin Kuang Steel Co. Ltd. | 2000 | 2767 |
| Hsin Yung Chien Co. Ltd. | 9900 | 30171 |
| Hsing TA Cement Co. | 62000 | 35706 |
| HTC Corp.<sup>(2)</sup> | 48000 | 61508 |
| Hu Lane Associate, Inc. | 229155 | 1054541 |
| Hua Nan Financial Holdings Co. Ltd. | 9135836 | 7993192 |
| Huaku Development Co. Ltd. | 127600 | 476971 |
| Huang Hsiang Construction Corp.<sup>(1)</sup> | 270000 | 471265 |
| Hung Ching Development & Construction Co. Ltd. | 203000 | 200585 |
| Hung Sheng Construction Ltd.<sup>(1)</sup> | 820880 | 694517 |
| Huxen Corp. | 2000 | 3379 |
| Hwa Fong Rubber Industrial Co. Ltd. | 148000 | 86348 |
| Hwacom Systems, Inc.<sup>(1)</sup> | 395000 | 273068 |
| Hwang Chang General Contractor Co. Ltd.<sup>(1)</sup> | 713535 | 2109619 |
| IBF Financial Holdings Co. Ltd.<sup>(1)</sup> | 1993987 | 826406 |
| Ichia Technologies, Inc.<sup>(1)</sup> | 471000 | 618486 |
| I-Chiun Precision Industry Co. Ltd.<sup>(1)</sup> | 425325 | 1117411 |
| IEI Integration Corp. | 130000 | 360141 |
| IKKA Holdings Cayman Ltd. | 22000 | 69836 |
| Infortrend Technology, Inc.<sup>(1)</sup> | 92000 | 71154 |
| Info-Tek Corp. | 19000 | 17972 |
| Innodisk Corp.<sup>(1)</sup> | 57637 | 448032 |
| Innolux Corp.<sup>(1)</sup> | 8417735 | 3380853 |

---

------

---

| | | |
|:---|:---|:---|
| Inpaq Technology Co. Ltd.<sup>(1)</sup> | 54611 | 129459 |
| Insyde Software Corp. | 21600 | 158038 |
| Intai Technology Corp. | 18000 | 60769 |
| Integrated Service Technology, Inc. | 157000 | 547739 |
| Interactive Digital Technologies, Inc. | 3000 | 7932 |
| International CSRC Investment Holdings Co.<sup>(2)</sup> | 704000 | 260981 |
| International Games System Co. Ltd.<sup>(1)</sup> | 403000 | 11222558 |
| Inventec Corp.<sup>(1)</sup> | 2071000 | 2867531 |
| Iron Force Industrial Co. Ltd. | 156787 | 492712 |
| I-Sheng Electric Wire & Cable Co. Ltd. | 10000 | 17350 |
| ITE Technology, Inc. | 208000 | 926187 |
| ITEQ Corp. | 129000 | 372768 |
| ITH Corp.<sup>(1)(2)</sup> | 359000 | 677289 |
| J&V Energy Technology Co. Ltd. | 14000 | 74970 |
| Jarllytec Co. Ltd.<sup>(1)</sup> | 41000 | 159563 |
| Jean Co. Ltd.<sup>(1)</sup> | 190168 | 157436 |
| Jentech Precision Industrial Co. Ltd. | 3299 | 146097 |
| Jetwell Computer Co. Ltd.<sup>(1)</sup> | 105000 | 706617 |
| Jiin Yeeh Ding Enterprise Co. Ltd. | 26400 | 53310 |
| Jinan Acetate Chemical Co. Ltd.<sup>(1)</sup> | 205535 | 5809301 |
| Johnson Health Tech Co. Ltd. | 112000 | 547867 |
| Jourdeness Group Ltd. | 45000 | 54664 |
| JPC connectivity, Inc.<sup>(1)</sup> | 169000 | 794518 |
| K Laser Technology, Inc. | 38000 | 23737 |
| Kaimei Electronic Corp.<sup>(1)</sup> | 187200 | 373538 |
| Kaori Heat Treatment Co. Ltd.<sup>(2)</sup> | 53000 | 417532 |
| Kedge Construction Co. Ltd. | 41640 | 111180 |
| KEE TAI Properties Co. Ltd. | 183715 | 81791 |
| Kenda Rubber Industrial Co. Ltd. | 235041 | 185688 |
| Kerry TJ Logistics Co. Ltd. | 138000 | 168218 |
| Keystone Microtech Corp. | 9000 | 96257 |
| KGI Financial Holding Co. Ltd. | 3288943 | 1879086 |
| KGI Financial Holding Co. Ltd., Preference Shares | 402360 | 104731 |
| Kindom Development Co. Ltd.<sup>(1)</sup> | 1176200 | 2158206 |
| King Polytechnic Engineering Co. Ltd.<sup>(1)</sup> | 193200 | 333459 |
| King Slide Works Co. Ltd. | 3000 | 201151 |
| King Yuan Electronics Co. Ltd.<sup>(1)</sup> | 1602000 | 5075535 |
| King's Town Bank Co. Ltd. | 1486000 | 2474436 |
| Kinik Co.<sup>(1)</sup> | 64000 | 588841 |
| Kinko Optical Co. Ltd. | 66000 | 57192 |
| Kinpo Electronics | 2681000 | 1881238 |
| Kinsus Interconnect Technology Corp. | 246000 | 655432 |
| KMC Kuei Meng International, Inc. | 14000 | 46383 |
| KNH Enterprise Co. Ltd.<sup>(1)</sup> | 99000 | 69972 |
| KS Terminals, Inc.<sup>(1)</sup> | 193000 | 351163 |
| Kung Long Batteries Industrial Co. Ltd. | 59000 | 282577 |
| Kung Sing Engineering Corp.<sup>(1)(2)</sup> | 1015400 | 430986 |
| Kuo Toong International Co. Ltd.<sup>(1)</sup> | 3365000 | 6134169 |
| Kuo Yang Construction Co. Ltd. | 108727 | 71294 |
| Kura Sushi Asia Co. Ltd. | 21000 | 55675 |
| Kwong Lung Enterprise Co. Ltd.<sup>(1)</sup> | 77000 | 131899 |
| L&K Engineering Co. Ltd.<sup>(1)</sup> | 996682 | 8229779 |
| La Kaffa International Co. Ltd. | 7000 | 20625 |
| Lanner Electronics, Inc. | 157940 | 417345 |
| Largan Precision Co. Ltd. | 37000 | 2813306 |

---

------

---

| | | |
|:---|:---|:---|
| Lealea Enterprise Co. Ltd.<sup>(2)</sup> | 529040 | 124638 |
| Lelon Electronics Corp.<sup>(1)</sup> | 56138 | 143464 |
| Lemtech Holdings Co. Ltd. | 107000 | 295888 |
| Leofoo Development Co. Ltd.<sup>(2)</sup> | 224000 | 141084 |
| Li Peng Enterprise Co. Ltd.<sup>(2)</sup> | 700000 | 145666 |
| Lian HWA Food Corp. | 57362 | 260169 |
| Lida Holdings Ltd. | 24000 | 19525 |
| Lien Hwa Industrial Holdings Corp. | 9288 | 13923 |
| Life Travel & Tourist Service Co. Ltd. | 26000 | 108609 |
| Lingsen Precision Industries Ltd.<sup>(1)(2)</sup> | 297000 | 139277 |
| Lion Travel Service Co. Ltd. | 246098 | 1350367 |
| Lite-On Technology Corp. | 4349000 | 14529481 |
| Liton Technology Corp. | 86000 | 100337 |
| Long Bon International Co. Ltd.<sup>(2)</sup> | 262800 | 154576 |
| Longchen Paper & Packaging Co. Ltd.<sup>(2)</sup> | 540889 | 155250 |
| Longwell Co. | 384000 | 1217368 |
| Lotes Co. Ltd. | 20776 | 887249 |
| Lotus Pharmaceutical Co. Ltd. | 229000 | 1773764 |
| Loyalty Founder Enterprise Co. Ltd. | 45000 | 59321 |
| Lucky Cement Corp. | 155000 | 78613 |
| Lumax International Corp. Ltd.<sup>(1)</sup> | 54000 | 183159 |
| Lung Yen Life Service Corp.<sup>(2)</sup> | 263000 | 541225 |
| Lungteh Shipbuilding Co. Ltd.<sup>(1)</sup> | 46200 | 152013 |
| M3 Technology, Inc. | 54000 | 187998 |
| Macauto Industrial Co. Ltd. | 25000 | 46758 |
| Macroblock, Inc. | 27000 | 53959 |
| Macronix International Co. Ltd.<sup>(1)</sup> | 1941000 | 1373082 |
| MacroWell OMG Digital Entertainment Co. Ltd. | 19000 | 48310 |
| Makalot Industrial Co. Ltd.<sup>(1)</sup> | 454941 | 4149940 |
| Marketech International Corp. | 10000 | 56988 |
| Materials Analysis Technology, Inc. | 65212 | 312241 |
| Mayer Steel Pipe Corp.<sup>(1)</sup> | 241200 | 228582 |
| Mechema Chemicals International Corp. | 40000 | 80459 |
| MedFirst Healthcare Services, Inc. | 12059 | 27270 |
| MediaTek, Inc. | 2121000 | 87085268 |
| Mega Financial Holding Co. Ltd. | 5732227 | 7560136 |
| Meiloon Industrial Co.<sup>(1)</sup> | 332000 | 227243 |
| Mercuries & Associates Holding Ltd.<sup>(2)</sup> | 761184 | 328778 |
| Mercuries Life Insurance Co. Ltd.<sup>(2)</sup> | 3083176 | 537906 |
| Merry Electronics Co. Ltd. | 367462 | 1533400 |
| Microbio Co. Ltd.<sup>(2)</sup> | 8309 | 6425 |
| Micro-Star International Co. Ltd. | 2627000 | 12329740 |
| MIN AIK Technology Co. Ltd. | 35000 | 26332 |
| Mirle Automation Corp. | 39000 | 75483 |
| Mitac Holdings Corp.<sup>(1)(2)</sup> | 1018560 | 1988264 |
| momo.com, Inc. | 10395 | 104583 |
| MOSA Industrial Corp.<sup>(1)(2)</sup> | 324329 | 183846 |
| Mosel Vitelic, Inc.<sup>(1)(2)</sup> | 79000 | 60634 |
| Motech Industries, Inc. | 2451 | 1602 |
| MPI Corp.<sup>(1)</sup> | 213000 | 5565563 |
| MSSCORPS Co. Ltd.<sup>(1)</sup> | 47324 | 189776 |
| My Humble House Hospitality Management Consulting<sup>(2)</sup> | 183000 | 258550 |
| Myson Century, Inc. | 620000 | 1163043 |
| Nak Sealing Technologies Corp. | 37000 | 143090 |
| Namchow Holdings Co. Ltd.<sup>(1)</sup> | 303000 | 474008 |

---

------

---

| | | |
|:---|:---|:---|
| Nan Kang Rubber Tire Co. Ltd. | 1000 | 1299 |
| Nan Liu Enterprise Co. Ltd. | 6000 | 12010 |
| Nan Pao Resins Chemical Co. Ltd.<sup>(1)</sup> | 71000 | 827276 |
| Nan Ya Plastics Corp.<sup>(1)</sup> | 2451000 | 2323935 |
| Nan Ya Printed Circuit Board Corp.<sup>(1)</sup> | 205000 | 701510 |
| Nang Kuang Pharmaceutical Co. Ltd. | 67000 | 82372 |
| Nantex Industry Co. Ltd. | 218000 | 178288 |
| Nanya Technology Corp.<sup>(1)(2)</sup> | 1615000 | 2402391 |
| National Aerospace Fasteners Corp. | 45000 | 215370 |
| Netronix, Inc. | 97000 | 382695 |
| Nexcom International Co. Ltd. | 57000 | 148447 |
| Nichidenbo Corp. | 85000 | 217154 |
| Nidec Chaun-Choung Technology Corp. | 7000 | 29274 |
| Nien Made Enterprise Co. Ltd. | 197000 | 2818638 |
| Niko Semiconductor Co. Ltd. | 38349 | 56070 |
| Nishoku Technology, Inc. | 11000 | 50301 |
| Nova Technology Corp. | 11000 | 60874 |
| Novatek Microelectronics Corp.<sup>(1)</sup> | 525000 | 8940961 |
| Nuvoton Technology Corp.<sup>(1)</sup> | 345428 | 829406 |
| O-Bank Co. Ltd. | 2420430 | 760989 |
| Ocean Plastics Co. Ltd. | 30000 | 36677 |
| Onyx Healthcare, Inc. | 9000 | 35737 |
| Optimax Technology Corp. | 37000 | 35415 |
| Orient Semiconductor Electronics Ltd.<sup>(1)</sup> | 2172000 | 2674950 |
| Oriental Union Chemical Corp. | 218000 | 96135 |
| O-TA Precision Industry Co. Ltd.<sup>(1)</sup> | 96000 | 216569 |
| Pacific Construction Co. | 125000 | 43925 |
| Pacific Hospital Supply Co. Ltd. | 11099 | 34089 |
| Paiho Shih Holdings Corp.<sup>(1)(2)</sup> | 145000 | 102771 |
| Pan German Universal Motors Ltd. | 14000 | 136618 |
| Pan Jit International, Inc.<sup>(1)</sup> | 354000 | 589945 |
| Pan-International Industrial Corp.<sup>(1)</sup> | 933000 | 1179462 |
| Parade Technologies Ltd. | 2000 | 38006 |
| PCL Technologies, Inc.<sup>(1)</sup> | 134000 | 360754 |
| P-Duke Technology Co. Ltd. | 46105 | 125581 |
| Pegatron Corp.<sup>(1)</sup> | 4544000 | 12570318 |
| Pegavision Corp.<sup>(1)</sup> | 60685 | 685414 |
| PharmaEngine, Inc. | 45000 | 134867 |
| Pharmally International Holding Co. Ltd.<sup>(2)</sup> | 1282 |  |
| Phihong Technology Co. Ltd.<sup>(2)</sup> | 74499 | 55862 |
| Phison Electronics Corp. | 123000 | 2052540 |
| Phoenix Silicon International Corp.<sup>(1)</sup> | 241364 | 1096543 |
| Phoenix Tours International, Inc. | 64400 | 132296 |
| Pixart Imaging, Inc.<sup>(1)</sup> | 51000 | 369552 |
| Podak Co. Ltd. | 56700 | 89130 |
| Pou Chen Corp. | 3370000 | 3476651 |
| Power Wind Health Industry, Inc. | 13252 | 58249 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(1)(2)</sup> | 1473000 | 750216 |
| Powertech Technology, Inc. | 1996000 | 7671844 |
| Poya International Co. Ltd. | 38930 | 650263 |
| President Chain Store Corp.<sup>(1)</sup> | 1845000 | 15711362 |
| President Securities Corp. | 2368929 | 1783740 |
| Primax Electronics Ltd.<sup>(1)</sup> | 664000 | 1714436 |
| Prince Housing & Development Corp. | 820000 | 260849 |
| Promate Electronic Co. Ltd.<sup>(1)</sup> | 157000 | 379576 |

---

------

---

| | | |
|:---|:---|:---|
| Prosperity Dielectrics Co. Ltd. | 1000 | 1251 |
| Qisda Corp. | 260000 | 231496 |
| QST International Corp. | 63277 | 109772 |
| Quang Viet Enterprise Co. Ltd. | 6000 | 17100 |
| Quanta Computer, Inc.<sup>(1)(2)</sup> | 2933000 | 25946507 |
| Quanta Storage, Inc. | 723000 | 2026296 |
| Quintain Steel Co. Ltd.<sup>(2)</sup> | 191948 | 63423 |
| Radiant Opto-Electronics Corp.<sup>(1)</sup> | 3046000 | 14867790 |
| Radium Life Tech Co. Ltd.<sup>(2)</sup> | 1730498 | 779779 |
| Realtek Semiconductor Corp. | 520000 | 9272309 |
| Rechi Precision Co. Ltd. | 981000 | 963653 |
| Rexon Industrial Corp. Ltd.<sup>(1)</sup> | 295000 | 298063 |
| Rich Development Co. Ltd. | 1828250 | 564265 |
| Richmond International Travel & Tours Co. Ltd.<sup>(1)</sup> | 48000 | 201572 |
| Ritek Corp.<sup>(2)</sup> | 64281 | 21227 |
| Rodex Fasteners Corp. | 64000 | 76095 |
| Roo Hsing Co. Ltd.<sup>(2)</sup> | 170000 | 19502 |
| Ruentex Development Co. Ltd. | 2484260 | 2458049 |
| Ruentex Engineering & Construction Co.<sup>(1)</sup> | 72606 | 431320 |
| Ruentex Industries Ltd.<sup>(1)</sup> | 1058306 | 1774680 |
| Run Long Construction Co. Ltd.<sup>(1)</sup> | 488400 | 487427 |
| Sampo Corp. | 50000 | 43931 |
| San Fang Chemical Industry Co. Ltd. | 573000 | 728770 |
| San Far Property Ltd. | 67000 | 46783 |
| San Fu Chemical Co. Ltd. | 26000 | 94606 |
| San Shing Fastech Corp. | 17000 | 29903 |
| Sanyang Motor Co. Ltd.<sup>(1)</sup> | 542000 | 1266583 |
| Savior Lifetec Corp. | 149000 | 106150 |
| Scientech Corp.<sup>(1)</sup> | 37000 | 344942 |
| ScinoPharm Taiwan Ltd. | 2000 | 1122 |
| SDI Corp.<sup>(1)</sup> | 15000 | 34734 |
| Senao International Co. Ltd. | 1000 | 1039 |
| Senao Networks, Inc. | 112174 | 647038 |
| Sensortek Technology Corp. | 9000 | 52240 |
| Sercomm Corp.<sup>(1)</sup> | 845000 | 2713417 |
| Sesoda Corp.<sup>(1)</sup> | 722997 | 802555 |
| Shanghai Commercial & Savings Bank Ltd.<sup>(1)</sup> | 4932565 | 7635645 |
| Sharehope Medicine Co. Ltd. | 132132 | 124317 |
| Sheng Yu Steel Co. Ltd. | 51000 | 40794 |
| ShenMao Technology, Inc. | 192000 | 406801 |
| Shieh Yih Machinery Industry Co. Ltd.<sup>(1)</sup> | 398000 | 341109 |
| Shih Her Technologies, Inc.<sup>(1)</sup> | 85000 | 354087 |
| Shih Wei Navigation Co. Ltd.<sup>(1)(2)</sup> | 296706 | 165408 |
| Shin Foong Specialty & Applied Materials Co. Ltd.<sup>(2)</sup> | 31000 | 40249 |
| Shin Kong Financial Holding Co. Ltd.<sup>(2)</sup> | 29922963 | 11955830 |
| Shin Ruenn Development Co. Ltd.<sup>(1)</sup> | 127000 | 267830 |
| Shin Zu Shing Co. Ltd.<sup>(1)</sup> | 669594 | 3947999 |
| Shining Building Business Co. Ltd.<sup>(2)</sup> | 540000 | 178658 |
| Shinkong Insurance Co. Ltd.<sup>(1)</sup> | 328000 | 1142965 |
| Shinkong Synthetic Fibers Corp. | 1679000 | 725824 |
| Shiny Chemical Industrial Co. Ltd. | 57582 | 287435 |
| ShunSin Technology Holding Ltd.<sup>(1)</sup> | 12000 | 49934 |
| Shuttle, Inc.<sup>(1)</sup> | 124000 | 67879 |
| Sigurd Microelectronics Corp. | 726063 | 1850871 |
| Silergy Corp. | 12000 | 137848 |

---

------

---

| | | |
|:---|:---|:---|
| Silicon Integrated Systems Corp. | 233612 | 367325 |
| Simplo Technology Co. Ltd. | 191000 | 2371274 |
| Sinbon Electronics Co. Ltd. | 4000 | 30653 |
| Sincere Navigation Corp.<sup>(1)</sup> | 869060 | 683863 |
| Singatron Enterprise Co. Ltd.<sup>(1)</sup> | 48000 | 37520 |
| Sinher Technology, Inc. | 15000 | 12788 |
| Sinmag Equipment Corp.<sup>(1)</sup> | 59000 | 285813 |
| Sino-American Silicon Products, Inc.<sup>(1)</sup> | 2808000 | 10480312 |
| Sinon Corp. | 932000 | 1333588 |
| SinoPac Financial Holdings Co. Ltd. | 17312609 | 13169490 |
| Sinyi Realty, Inc. | 34000 | 31250 |
| Sitronix Technology Corp. | 295000 | 2114792 |
| Siward Crystal Technology Co. Ltd. | 221000 | 165229 |
| Soft-World International Corp.<sup>(1)</sup> | 160000 | 554173 |
| Solar Applied Materials Technology Corp.<sup>(1)</sup> | 264670 | 506021 |
| Solomon Technology Corp.<sup>(1)</sup> | 163000 | 758929 |
| Solteam, Inc. | 54863 | 93421 |
| Sonix Technology Co. Ltd. | 66000 | 79012 |
| Speed Tech Corp. | 1000 | 1456 |
| Sporton International, Inc.<sup>(1)</sup> | 102000 | 620456 |
| Sports Gear Co. Ltd. | 234000 | 906111 |
| St. Shine Optical Co. Ltd. | 93000 | 518663 |
| Standard Chemical & Pharmaceutical Co. Ltd. | 16000 | 31115 |
| Standard Foods Corp. | 121000 | 137660 |
| Stark Technology, Inc. | 110000 | 607585 |
| Sumeeko Industries Co. Ltd.<sup>(1)</sup> | 47000 | 126107 |
| Sunjuice Holdings Co. Ltd. | 3000 | 11622 |
| Sunny Friend Environmental Technology Co. Ltd. | 11244 | 29666 |
| Sunonwealth Electric Machine Industry Co. Ltd.<sup>(1)</sup> | 330000 | 1128502 |
| Sunplus Technology Co. Ltd.<sup>(2)</sup> | 25000 | 16426 |
| Sunrex Technology Corp. | 74000 | 128498 |
| Sunspring Metal Corp.<sup>(1)</sup> | 247000 | 207518 |
| Sunty Development Co. Ltd. | 100000 | 51488 |
| Superalloy Industrial Co. Ltd. | 10000 | 18626 |
| Supreme Electronics Co. Ltd.<sup>(1)</sup> | 780353 | 1282830 |
| Swancor Holding Co. Ltd. | 92000 | 248271 |
| Sweeten Real Estate Development Co. Ltd. | 4853 | 5267 |
| Symtek Automation Asia Co. Ltd.<sup>(1)</sup> | 152887 | 868362 |
| Syncmold Enterprise Corp. | 48000 | 122148 |
| Synnex Technology International Corp. | 821000 | 1937125 |
| Syscom Computer Engineering Co. | 89000 | 172902 |
| Systex Corp. | 17000 | 65751 |
| T3EX Global Holdings Corp.<sup>(1)</sup> | 194213 | 513497 |
| TA Chen Stainless Pipe | 6036620 | 7107593 |
| Ta Ya Electric Wire & Cable | 135014 | 168498 |
| TAI Roun Products Co. Ltd. | 23000 | 10850 |
| TA-I Technology Co. Ltd. | 31750 | 48493 |
| Tai Tung Communication Co. Ltd.<sup>(1)(2)</sup> | 46174 | 34254 |
| Taichung Commercial Bank Co. Ltd. | 6557738 | 4473002 |
| TaiDoc Technology Corp. | 90000 | 415946 |
| Taiflex Scientific Co. Ltd. | 23010 | 35683 |
| Taimide Tech, Inc. | 283000 | 548963 |
| Tainan Enterprises Co. Ltd. | 149000 | 148191 |
| Tainan Spinning Co. Ltd. | 189000 | 85621 |
| Tai-Saw Technology Co. Ltd. | 75000 | 48218 |

---

------

---

| | | |
|:---|:---|:---|
| Taishin Financial Holding Co. Ltd.<sup>(1)</sup> | 20045797 | 11408718 |
| TaiSol Electronics Co. Ltd. | 13000 | 23322 |
| Taisun Enterprise Co. Ltd.<sup>(2)</sup> | 107000 | 75593 |
| Taita Chemical Co. Ltd.<sup>(1)</sup> | 112850 | 43813 |
| TAI-TECH Advanced Electronics Co. Ltd. | 15000 | 52131 |
| Taiwan Business Bank<sup>(1)</sup> | 14284257 | 6981929 |
| Taiwan Cogeneration Corp. | 57780 | 87004 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 5997444 | 4793412 |
| Taiwan Fertilizer Co. Ltd.<sup>(1)</sup> | 538000 | 932878 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 212000 | 243683 |
| Taiwan FU Hsing Industrial Co. Ltd.<sup>(1)</sup> | 189000 | 316127 |
| Taiwan Glass Industry Corp.<sup>(2)</sup> | 1035000 | 526695 |
| Taiwan High Speed Rail Corp. | 513000 | 468274 |
| Taiwan Hon Chuan Enterprise Co. Ltd.<sup>(1)</sup> | 1582726 | 7700819 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 398925 | 476491 |
| Taiwan IC Packaging Corp.<sup>(2)</sup> | 32000 | 13971 |
| Taiwan Kong King Co. Ltd. | 43000 | 44305 |
| Taiwan Line Tek Electronic<sup>(1)</sup> | 196420 | 138488 |
| Taiwan Mask Corp. | 52000 | 49888 |
| Taiwan Mobile Co. Ltd.<sup>(1)</sup> | 1634000 | 6197017 |
| Taiwan Navigation Co. Ltd.<sup>(1)</sup> | 535000 | 516959 |
| Taiwan Paiho Ltd. | 665000 | 1278058 |
| Taiwan PCB Techvest Co. Ltd. | 238000 | 250324 |
| Taiwan Sakura Corp. | 203000 | 575621 |
| Taiwan Secom Co. Ltd. | 102000 | 400555 |
| Taiwan Semiconductor Co. Ltd. | 76000 | 116982 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 3043914 | 588449456 |
| Taiwan Shin Kong Security Co. Ltd. | 7070 | 9748 |
| Taiwan Steel Union Co. Ltd. | 22000 | 77820 |
| Taiwan Styrene Monomer<sup>(2)</sup> | 72000 | 20137 |
| Taiwan Surface Mounting Technology Corp.<sup>(1)</sup> | 2399000 | 8663926 |
| Taiwan Takisawa Technology Co. Ltd. | 33000 | 51252 |
| Taiwan TEA Corp.<sup>(2)</sup> | 304000 | 158864 |
| Taiwan Union Technology Corp.<sup>(1)</sup> | 546000 | 3060605 |
| Taiyen Biotech Co. Ltd. | 24000 | 26200 |
| Tatung Co. Ltd.<sup>(1)(2)</sup> | 2070000 | 2855575 |
| Tatung System Technologies, Inc.<sup>(1)</sup> | 21000 | 55777 |
| TBI Motion Technology Co. Ltd.<sup>(1)(2)</sup> | 69000 | 91913 |
| TCC Group Holdings Co. Ltd.<sup>(1)</sup> | 4171853 | 4071551 |
| TCI Co. Ltd. | 275000 | 1158473 |
| Te Chang Construction Co. Ltd.<sup>(1)</sup> | 149000 | 293327 |
| Team Group, Inc.<sup>(1)(2)</sup> | 18000 | 42982 |
| Teco Electric & Machinery Co. Ltd.<sup>(1)</sup> | 3104000 | 5401286 |
| Tera Autotech Corp. | 114000 | 84950 |
| Test Research, Inc. | 60000 | 222120 |
| Test Rite International Co. Ltd. | 33000 | 22733 |
| Thermaltake Technology Co. Ltd. | 97 | 109 |
| Thinking Electronic Industrial Co. Ltd. | 68000 | 309523 |
| Thye Ming Industrial Co. Ltd. | 389400 | 896789 |
| Ton Yi Industrial Corp. | 1741000 | 1189584 |
| Tong Hsing Electronic Industries Ltd. | 103381 | 377817 |
| Tong Yang Industry Co. Ltd.<sup>(1)</sup> | 1510000 | 6513628 |
| Tong-Tai Machine & Tool Co. Ltd.<sup>(1)</sup> | 1093000 | 934749 |
| Top Bright Holding Co. Ltd. | 6400 | 32023 |
| Top Union Electronics Corp. | 75192 | 86058 |

---

------

---

| | | |
|:---|:---|:---|
| Topco Scientific Co. Ltd.<sup>(1)</sup> | 192553 | 1663304 |
| Topkey Corp. | 160000 | 1033047 |
| Topoint Technology Co. Ltd. | 51000 | 48751 |
| TPK Holding Co. Ltd.<sup>(2)</sup> | 523000 | 531642 |
| Trade-Van Information Services Co. | 2000 | 6247 |
| Transcend Information, Inc.<sup>(1)</sup> | 59000 | 201267 |
| Tripod Technology Corp. | 1974000 | 13937350 |
| Trusval Technology Co. Ltd. | 86993 | 576424 |
| Tsang Yow Industrial Co. Ltd.<sup>(1)</sup> | 169000 | 133700 |
| Tsann Kuen Enterprise Co. Ltd. | 102589 | 86239 |
| TSC Auto ID Technology Co. Ltd. | 8798 | 55959 |
| TSRC Corp. | 845000 | 513518 |
| TST Group Holding Ltd. | 11000 | 32214 |
| Ttet Union Corp. | 6000 | 33018 |
| TTFB Co. Ltd. | 25300 | 175799 |
| TTY Biopharm Co. Ltd. | 169000 | 422847 |
| Tung Ho Steel Enterprise Corp. | 1134760 | 2433887 |
| Tung Thih Electronic Co. Ltd.<sup>(1)</sup> | 61600 | 128877 |
| TXC Corp.<sup>(1)</sup> | 2395000 | 7450864 |
| TYC Brother Industrial Co. Ltd.<sup>(1)</sup> | 1829000 | 2825911 |
| Tycoons Group Enterprise | 46384 | 12553 |
| Tyntek Corp.<sup>(1)</sup> | 66000 | 36426 |
| UDE Corp. | 31000 | 90685 |
| Ultra Chip, Inc. | 34000 | 64294 |
| U-Ming Marine Transport Corp.<sup>(1)</sup> | 863000 | 1605376 |
| Uni Travel Services Co. Ltd. | 30 | 80 |
| Unic Technology Corp.<sup>(1)</sup> | 435000 | 419738 |
| Unimicron Technology Corp. | 2557000 | 8852040 |
| Union Bank of Taiwan | 1856157 | 1060474 |
| Union Insurance Co. Ltd.<sup>(2)</sup> | 155000 | 135507 |
| Uni-President Enterprises Corp. | 7036000 | 18603481 |
| Unitech Computer Co. Ltd. | 46000 | 62850 |
| Unitech Printed Circuit Board Corp.<sup>(1)(2)</sup> | 818334 | 689727 |
| United Integrated Services Co. Ltd. | 588000 | 10799701 |
| United Microelectronics Corp.<sup>(1)</sup> | 19386000 | 29848947 |
| United Renewable Energy Co. Ltd.<sup>(2)</sup> | 31085 | 7618 |
| Univacco Technology, Inc.<sup>(1)</sup> | 164000 | 274078 |
| Universal Cement Corp. | 729207 | 748237 |
| Universal Vision Biotechnology Co. Ltd.<sup>(1)</sup> | 58582 | 407270 |
| UPC Technology Corp.<sup>(2)</sup> | 395000 | 107599 |
| Userjoy Technology Co. Ltd.<sup>(1)</sup> | 56222 | 184742 |
| USI Corp. | 423000 | 135668 |
| Utechzone Co. Ltd.<sup>(1)</sup> | 60000 | 168953 |
| Vanguard International Semiconductor Corp.<sup>(1)</sup> | 2765977 | 7633852 |
| Ventec International Group Co. Ltd. | 30000 | 73626 |
| VIA Labs, Inc. | 2000 | 7034 |
| Viking Tech Corp. | 69000 | 74859 |
| Visco Vision, Inc.<sup>(1)</sup> | 43000 | 266358 |
| Visual Photonics Epitaxy Co. Ltd. | 67000 | 226520 |
| Voltronic Power Technology Corp. | 42100 | 1876110 |
| Wafer Works Corp. | 154545 | 110143 |
| Wah Hong Industrial Corp. | 19000 | 21234 |
| Wah Lee Industrial Corp. | 37740 | 134462 |
| Walsin Lihwa Corp.<sup>(1)</sup> | 2048553 | 1466292 |
| Walsin Technology Corp.<sup>(1)</sup> | 272000 | 730612 |

---

------

---

| | | |
|:---|:---|:---|
| Walton Advanced Engineering, Inc. | 88000 | 37908 |
| Wan Hai Lines Ltd.<sup>(1)</sup> | 992640 | 3550549 |
| We & Win Development Co. Ltd.<sup>(1)(2)</sup> | 291000 | 119697 |
| We&Win Diversification Co. Ltd.<sup>(2)</sup> | 73000 | 51316 |
| WEI Chih Steel Industrial Co. Ltd. | 76000 | 45881 |
| Wei Chuan Foods Corp. | 82000 | 44858 |
| Weikeng Industrial Co. Ltd.<sup>(1)</sup> | 469000 | 508557 |
| Well Shin Technology Co. Ltd. | 106000 | 203373 |
| Wholetech System Hitech Ltd. | 33000 | 101483 |
| Win Semiconductors Corp.<sup>(1)(2)</sup> | 114000 | 321258 |
| Winbond Electronics Corp.<sup>(1)(2)</sup> | 2594324 | 1506558 |
| Winmate, Inc. | 28000 | 124809 |
| Winstek Semiconductor Co. Ltd. | 119000 | 369741 |
| WinWay Technology Co. Ltd.<sup>(1)</sup> | 10000 | 361746 |
| Wisdom Marine Lines Co. Ltd.<sup>(1)</sup> | 643378 | 1375884 |
| Wistron Corp.<sup>(1)</sup> | 5553000 | 21161966 |
| WITS Corp. | 86345 | 279203 |
| Wiwynn Corp.<sup>(1)</sup> | 66000 | 5192503 |
| WNC Corp.<sup>(1)</sup> | 425038 | 1723606 |
| Wonderful Hi-Tech Co. Ltd. | 318000 | 421461 |
| Wowprime Corp. | 167737 | 1404195 |
| WPG Holdings Ltd. | 879000 | 2047058 |
| WT Microelectronics Co. Ltd.<sup>(1)</sup> | 421085 | 1719194 |
| WUS Printed Circuit Co. Ltd. | 41000 | 58155 |
| WW Holding, Inc. | 32000 | 89036 |
| XinTec, Inc. | 39000 | 178379 |
| Xxentria Technology Materials Corp. | 156524 | 257393 |
| Yageo Corp. | 175428 | 2812676 |
| Yang Ming Marine Transport Corp.<sup>(1)</sup> | 3259000 | 8573886 |
| Yankey Engineering Co. Ltd.<sup>(1)</sup> | 62766 | 908166 |
| YC INOX Co. Ltd.<sup>(2)</sup> | 268302 | 204816 |
| YCC Parts Manufacturing Co. Ltd.<sup>(1)</sup> | 79000 | 135837 |
| Yea Shin International Development Co. Ltd. | 46536 | 50175 |
| Yem Chio Co. Ltd. | 346579 | 187154 |
| Yen Sun Technology Corp.<sup>(2)</sup> | 170000 | 237287 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(2)</sup> | 77998 | 70599 |
| YFY, Inc. | 1598000 | 1467686 |
| Yieh Hsing Enterprise Co. Ltd.<sup>(2)</sup> | 41000 | 11026 |
| Yieh Phui Enterprise Co. Ltd.<sup>(1)</sup> | 1044264 | 527503 |
| Young Fast Optoelectronics Co. Ltd. | 57000 | 101555 |
| Youngtek Electronics Corp. | 50000 | 101946 |
| Yuanta Financial Holding Co. Ltd. | 20169836 | 20902963 |
| Yuanta Futures Co. Ltd.<sup>(1)</sup> | 84455 | 236475 |
| Yuen Foong Yu Consumer Products Co. Ltd. | 70000 | 99902 |
| Yulon Finance Corp.<sup>(1)</sup> | 315990 | 1159168 |
| Yulon Motor Co. Ltd.<sup>(1)</sup> | 1476099 | 1785877 |
| Yungshin Construction & Development Co. Ltd.<sup>(1)</sup> | 277000 | 1182731 |
| YungShin Global Holding Corp.<sup>(1)</sup> | 155000 | 316407 |
| Yusin Holding Corp. | 28787 | 102957 |
| Zeng Hsing Industrial Co. Ltd. | 23115 | 74217 |
| Zenitron Corp. | 50000 | 56130 |
| Zero One Technology Co. Ltd.<sup>(1)</sup> | 171526 | 648552 |
| Zhen Ding Technology Holding Ltd.<sup>(1)</sup> | 2785000 | 9451747 |
| Zhong Yang Technology Co. Ltd.<sup>(1)(2)</sup> | 75000 | 106142 |
| Zinwell Corp.<sup>(2)</sup> | 75000 | 29978 |

---

------

---

| | | |
|:---|:---|:---|
| Zippy Technology Corp.<sup>(1)</sup> | 137000 | 246271 |
| Zyxel Group Corp.<sup>(1)</sup> | 973043 | 927913 |
|  |  | 2053242516 |
| **Thailand — 1.6%** |  |  |
| AAPICO Hitech PCL, NVDR | 269200 | 111664 |
| Absolute Clean Energy PCL, NVDR<sup>(2)</sup> | 830900 | 33114 |
| Advanced Info Service PCL, NVDR | 911900 | 7931554 |
| Advanced Information Technology PCL, NVDR | 307700 | 42719 |
| AEON Thana Sinsap Thailand PCL, NVDR | 66900 | 209759 |
| Airports of Thailand PCL, NVDR | 2918300 | 2950551 |
| Amata Corp. PCL, NVDR | 1126200 | 497668 |
| AP Thailand PCL, NVDR | 4854300 | 1004576 |
| Asia Aviation PCL, NVDR<sup>(2)</sup> | 1460944 | 52484 |
| Asia Plus Group Holdings PCL, NVDR | 561700 | 34038 |
| Asian Sea Corp. PCL, NVDR | 207750 | 44276 |
| Asset World Corp. PCL, NVDR | 1689200 | 101612 |
| B Grimm Power PCL, NVDR | 385700 | 113998 |
| Bangchak Corp. PCL, NVDR | 4470400 | 4927881 |
| Bangkok Airways PCL, NVDR | 693200 | 293080 |
| Bangkok Bank PCL, NVDR | 74200 | 319597 |
| Bangkok Chain Hospital PCL, NVDR | 7272700 | 3031614 |
| Bangkok Dusit Medical Services PCL, NVDR | 7726500 | 5052733 |
| Bangkok Expressway & Metro PCL, NVDR | 4923700 | 801969 |
| Bangkok Land PCL, NVDR | 2403600 | 35213 |
| Bangkok Life Assurance PCL, NVDR | 4388200 | 2190782 |
| Banpu PCL, NVDR | 19971266 | 2819593 |
| Banpu Power PCL, NVDR | 119900 | 25375 |
| BCPG PCL, NVDR | 686100 | 128483 |
| BEC World PCL, NVDR | 687000 | 81189 |
| Berli Jucker PCL, NVDR | 252500 | 151928 |
| BG Container Glass PCL, NVDR | 56100 | 8511 |
| BTS Group Holdings PCL, NVDR<sup>(2)</sup> | 2493400 | 338196 |
| Bumrungrad Hospital PCL, NVDR | 688800 | 2933363 |
| Cal-Comp Electronics Thailand PCL, NVDR | 6340274 | 1059753 |
| Carabao Group PCL, NVDR | 143000 | 255880 |
| Central Pattana PCL, NVDR | 2274700 | 3141857 |
| Central Plaza Hotel PCL, NVDR | 200500 | 131644 |
| Central Retail Corp. PCL, NVDR | 971366 | 552236 |
| CH Karnchang PCL, NVDR | 471600 | 213971 |
| Charoen Pokphand Foods PCL, NVDR | 4860000 | 3622144 |
| Chularat Hospital PCL, NVDR | 22782300 | 1082079 |
| CK Power PCL, NVDR | 593200 | 50528 |
| Com7 PCL, NVDR | 1274500 | 771357 |
| Country Group Development PCL, NVDR<sup>(2)</sup> | 979000 | 4762 |
| Country Group Holdings PCL, NVDR<sup>(2)</sup> | 391100 | 5836 |
| CP ALL PCL, NVDR | 2253600 | 3220950 |
| CP Axtra PCL, NVDR | 20044 | 11446 |
| Delta Electronics Thailand PCL, NVDR | 2031700 | 6410717 |
| Dhipaya Group Holdings PCL, NVDR | 41000 | 23356 |
| Diamond Building Products PCL, NVDR | 51200 | 8030 |
| Ditto Thailand PCL, NVDR | 13600 | 4177 |
| Dohome PCL, NVDR | 338757 | 36505 |
| Dynasty Ceramic PCL, NVDR | 1977800 | 88573 |
| Eastern Polymer Group PCL, NVDR | 226400 | 17115 |
| Ekachai Medical Care PCL, NVDR | 207574 | 37924 |

---

------

---

| | | |
|:---|:---|:---|
| Electricity Generating PCL, NVDR | 1177400 | 3794175 |
| Energy Absolute PCL, NVDR<sup>(2)</sup> | 2202800 | 193604 |
| Erawan Group PCL, NVDR | 7830440 | 500300 |
| Forth Corp. PCL, NVDR | 56900 | 14877 |
| G J Steel PCL, NVDR<sup>(2)</sup> | 6403900 | 25279 |
| GFPT PCL, NVDR | 478400 | 144263 |
| Global Power Synergy PCL, NVDR | 115800 | 114031 |
| Gulf Development PCL, NVDR<sup>(2)</sup> | 2331455 | 3195963 |
| Gunkul Engineering PCL, NVDR | 2557400 | 113501 |
| Haad Thip PCL, NVDR | 27800 | 13379 |
| Hana Microelectronics PCL, NVDR | 353800 | 200932 |
| Home Product Center PCL, NVDR | 11993700 | 2807657 |
| Ichitan Group PCL, NVDR | 622600 | 193408 |
| Indorama Ventures PCL, NVDR | 1413300 | 873431 |
| IRPC PCL, NVDR | 5862900 | 146389 |
| Italian-Thai Development PCL, NVDR<sup>(2)</sup> | 2149900 | 19633 |
| Jasmine International PCL, NVDR<sup>(2)</sup> | 3004949 | 145550 |
| JMT Network Services PCL, NVDR | 6968 | 1959 |
| Kasikornbank PCL, NVDR | 1006600 | 4721348 |
| KCE Electronics PCL, NVDR | 3446600 | 1654534 |
| KGI Securities Thailand PCL, NVDR | 805200 | 93683 |
| Khon Kaen Sugar Industry PCL, NVDR | 380000 | 17133 |
| Kiatnakin Phatra Bank PCL, NVDR | 178200 | 247100 |
| Krung Thai Bank PCL, NVDR | 6417200 | 4334103 |
| Krungthai Card PCL, NVDR | 1062100 | 1244082 |
| Land & Houses PCL, NVDR | 12136600 | 1484667 |
| LPN Development PCL, NVDR | 441700 | 26789 |
| Major Cineplex Group PCL, NVDR | 187100 | 51353 |
| MBK PCL, NVDR | 576244 | 305227 |
| MC Group PCL, NVDR | 181500 | 55213 |
| MCS Steel PCL, NVDR | 184800 | 48299 |
| Mega Lifesciences PCL, NVDR | 408300 | 317655 |
| Minor International PCL, NVDR | 4822200 | 3640314 |
| MK Restaurants Group PCL, NVDR | 98500 | 42622 |
| Mono Next PCL, NVDR<sup>(2)</sup> | 1312800 | 71497 |
| Muangthai Capital PCL, NVDR | 2220200 | 2817420 |
| Namyong Terminal PCL, NVDR | 30600 | 2757 |
| Noble Development PCL, Class C, NVDR | 205200 | 10938 |
| Origin Property PCL, NVDR | 94600 | 5013 |
| Osotspa PCL, NVDR | 408600 | 197397 |
| Plan B Media PCL, NVDR | 19454100 | 3259316 |
| Polyplex Thailand PCL, NVDR | 118600 | 36835 |
| POSCO-Thainox PCL, NVDR | 576900 | 6849 |
| Praram 9 Hospital PCL, NVDR | 182600 | 134088 |
| Precious Shipping PCL, NVDR | 722900 | 142100 |
| Premier Marketing PCL, NVDR | 72700 | 25009 |
| PRG Corp. PCL, NVDR | 56870 | 12185 |
| Prima Marine PCL, NVDR | 1415900 | 241397 |
| Pruksa Holding PCL, NVDR | 89200 | 11902 |
| PTG Energy PCL, NVDR | 2577800 | 494435 |
| PTT Exploration & Production PCL, NVDR | 1866600 | 5561972 |
| PTT Global Chemical PCL, NVDR | 5879300 | 3718564 |
| PTT Oil & Retail Business PCL, NVDR | 3926000 | 1407876 |
| PTT PCL, NVDR | 10009200 | 9061128 |
| Quality Houses PCL, NVDR | 51182100 | 2228133 |

---

------

---

| | | |
|:---|:---|:---|
| R&B Food Supply PCL, NVDR | 29500 | 3914 |
| Rabbit Holdings PCL, NVDR<sup>(2)</sup> | 3088800 | 34854 |
| Rajthanee Hospital PCL, NVDR | 65600 | 24423 |
| Ratch Group PCL, NVDR | 973350 | 754498 |
| Ratchthani Leasing PCL, NVDR | 1553750 | 77230 |
| Regional Container Lines PCL, NVDR | 5372100 | 4288706 |
| Rojana Industrial Park PCL, NVDR | 503600 | 69814 |
| RS PCL, NVDR<sup>(2)</sup> | 416020 | 3549 |
| S Hotels & Resorts PCL, NVDR | 1097200 | 51800 |
| S Kijchai Enterprise PCL, R Shares, NVDR | 189900 | 33445 |
| Sabina PCL, NVDR | 189300 | 93861 |
| Samart Corp. PCL, NVDR<sup>(2)</sup> | 344500 | 65009 |
| Sansiri PCL, NVDR | 71149200 | 2903262 |
| Sappe PCL, NVDR | 3200 | 2852 |
| SC Asset Corp. PCL, NVDR | 869800 | 43093 |
| SCB X PCL, NVDR | 175800 | 634466 |
| Sermsang Power Corp. Co. Ltd., NVDR | 416975 | 59252 |
| Siam Cement PCL, NVDR | 715600 | 3609847 |
| Siam Global House PCL, NVDR | 1821832 | 304231 |
| Siamgas & Petrochemicals PCL, NVDR | 124500 | 25992 |
| Sikarin PCL, NVDR | 21100 | 4237 |
| Singer Thailand PCL, NVDR<sup>(2)</sup> | 304200 | 47597 |
| Singha Estate PCL, NVDR | 1000000 | 17641 |
| SISB PCL, NVDR | 89700 | 40362 |
| Somboon Advance Technology PCL, NVDR | 159800 | 59401 |
| SPCG PCL, NVDR | 87000 | 21058 |
| Sri Trang Agro-Industry PCL, NVDR | 1026200 | 399004 |
| Srisawad Capital 1969 PCL, NVDR | 237731 | 8676 |
| Srisawad Corp. PCL, NVDR | 3177944 | 1766303 |
| Srivichai Vejvivat PCL, NVDR | 93400 | 20341 |
| Star Petroleum Refining PCL, NVDR | 844400 | 146567 |
| Stecon Group PCL, NVDR<sup>(2)</sup> | 1353900 | 304421 |
| Stella X PCL, NVDR<sup>(2)</sup> | 2022600 | 11705 |
| STP & I PCL, NVDR<sup>(2)</sup> | 367800 | 34887 |
| Supalai PCL, NVDR | 1066100 | 469869 |
| Super Energy Corp. PCL, NVDR<sup>(2)</sup> | 6494800 | 33512 |
| Susco PCL, NVDR | 694300 | 57477 |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 609400 | 113146 |
| Tata Steel Thailand PCL, NVDR<sup>(2)</sup> | 498600 | 10163 |
| Thai Airways International PCL, NVDR<sup>(2)</sup> | 20500 | 6 |
| Thai Oil PCL, NVDR | 2469900 | 2233173 |
| Thai Union Group PCL, NVDR | 14069700 | 4280463 |
| Thai Vegetable Oil PCL, NVDR | 227700 | 156116 |
| Thaicom PCL, NVDR<sup>(2)</sup> | 978300 | 252735 |
| Thaifoods Group PCL, NVDR | 1042480 | 161721 |
| Thanachart Capital PCL, NVDR | 118400 | 170306 |
| Thonburi Healthcare Group PCL, NVDR<sup>(2)</sup> | 1162000 | 327445 |
| Thoresen Thai Agencies PCL, NVDR | 845900 | 107590 |
| TIDLOR Holdings PCL, NVDR | 278800 | 143530 |
| Tipco Asphalt PCL, NVDR | 489900 | 214864 |
| Tisco Financial Group PCL, NVDR | 222300 | 659865 |
| TKS Technologies PCL, NVDR | 43200 | 6770 |
| TMBThanachart Bank PCL, NVDR | 22103300 | 1291110 |
| TOA Paint Thailand PCL, NVDR | 180400 | 58764 |
| TPI Polene PCL, NVDR | 1342100 | 38032 |

---

------

---

| | | |
|:---|:---|:---|
| TPI Polene Power PCL, NVDR | 537300 | 36631 |
| TQM Alpha PCL, NVDR | 77700 | 38815 |
| Triple i Logistics PCL, NVDR | 331586 | 47673 |
| True Corp. PCL, NVDR<sup>(2)</sup> | 18358484 | 6981124 |
| TTW PCL, NVDR | 244900 | 64884 |
| Unique Engineering & Construction PCL, NVDR | 129200 | 7711 |
| United Paper PCL, NVDR | 45600 | 10762 |
| Univentures PCL, NVDR | 191000 | 5413 |
| Vanachai Group PCL, NVDR | 117200 | 7429 |
| VGI PCL, NVDR<sup>(2)</sup> | 194070 | 12979 |
| WHA Corp. PCL, NVDR | 3409900 | 331848 |
| Workpoint Entertainment PCL, NVDR<sup>(2)</sup> | 45500 | 6045 |
| Xspring Capital PCL, NVDR<sup>(2)</sup> | 3816100 | 92909 |
|  |  | 151644802 |
| **Turkey — 0.8%** |  |  |
| AG Anadolu Grubu Holding AS | 7413 | 48412 |
| Akbank TAS | 4022905 | 5231394 |
| Akcansa Cimento AS | 8315 | 31715 |
| Aksa Akrilik Kimya Sanayii AS | 1075823 | 249096 |
| Aksa Enerji Uretim AS | 67604 | 55946 |
| Alarko Holding AS | 65005 | 134652 |
| Albaraka Turk Katilim Bankasi AS | 3179399 | 543626 |
| Anadolu Anonim Turk Sigorta Sirketi | 370512 | 831954 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 86306 | 306764 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 404932 | 1339136 |
| Bagfas Bandirma Gubre Fabrikalari AS<sup>(2)</sup> | 24987 | 17010 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(2)</sup> | 1390908 | 176323 |
| Bera Holding AS<sup>(2)</sup> | 902989 | 323637 |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS<sup>(2)</sup> | 263190 | 11676 |
| BIM Birlesik Magazalar AS<sup>(1)</sup> | 465241 | 5650975 |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS<sup>(1)(2)</sup> | 12816 | 108359 |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 2541 | 4697 |
| Cimsa Cimento Sanayi VE Ticaret AS | 256700 | 315541 |
| Coca-Cola Icecek AS | 1891884 | 2353796 |
| Dogan Sirketler Grubu Holding AS<sup>(1)</sup> | 1353874 | 506244 |
| Dogus Otomotiv Servis ve Ticaret AS<sup>(1)</sup> | 160025 | 707998 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 5143 | 6051 |
| Enerjisa Enerji AS | 171096 | 232722 |
| Enerya Enerji AS | 3751324 | 467184 |
| Eregli Demir ve Celik Fabrikalari TAS<sup>(1)</sup> | 2091880 | 1251081 |
| Ford Otomotiv Sanayi AS | 190340 | 389748 |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 36166 | 130587 |
| Gentas Genel Metal Sanayi ve Ticaret AS | 171463 | 90329 |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS<sup>(2)</sup> | 38320 | 41941 |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 77093 | 46155 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 6451 | 56110 |
| Goodyear Lastikleri TAS<sup>(2)</sup> | 456 | 189 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(2)</sup> | 150862 | 66459 |
| Gubre Fabrikalari TAS<sup>(2)</sup> | 55875 | 339976 |
| Haci Omer Sabanci Holding AS<sup>(1)</sup> | 1786234 | 3522336 |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(2)</sup> | 12575 | 19610 |
| Is Finansal Kiralama AS<sup>(2)</sup> | 128833 | 37855 |
| Is Yatirim Menkul Degerler AS | 325537 | 272236 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(1)(2)</sup> | 382092 | 214816 |
| Kervan Gida Sanayi Ve Ticaret AS | 361269 | 17974 |

---

------

---

| | | |
|:---|:---|:---|
| KOC Holding AS | 1118549 | 4045407 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(2)</sup> | 64168 | 141802 |
| Logo Yazilim Sanayi Ve Ticaret AS | 21409 | 76179 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 416286 | 324770 |
| MIA Teknoloji AS<sup>(2)</sup> | 454418 | 357341 |
| Migros Ticaret AS | 60458 | 735821 |
| MLP Saglik Hizmetleri AS<sup>(2)</sup> | 42404 | 341126 |
| Naturel Yenilenebilir Enerji Ticaret AS<sup>(2)</sup> | 31470 | 40398 |
| NET Holding AS<sup>(2)</sup> | 138455 | 144393 |
| Nuh Cimento Sanayi AS | 26916 | 155116 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(2)</sup> | 3847759 | 460309 |
| Oyak Cimento Fabrikalari AS<sup>(2)</sup> | 456531 | 244555 |
| Pegasus Hava Tasimaciligi AS<sup>(1)(2)</sup> | 550493 | 3388442 |
| Petkim Petrokimya Holding AS<sup>(1)(2)</sup> | 1206562 | 501939 |
| Polisan Holding AS<sup>(2)</sup> | 565419 | 278772 |
| Qua Granite Hayal<sup>(2)</sup> | 898793 | 127938 |
| Ral Yatirim Holding AS<sup>(2)</sup> | 50692 | 169524 |
| Reysas Tasimacilik ve Lojistik Ticaret AS<sup>(2)</sup> | 254162 | 88873 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 1201 | 535 |
| Sasa Polyester Sanayi AS<sup>(1)(2)</sup> | 1141216 | 95494 |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 41650 | 24460 |
| Sekerbank Turk AS<sup>(2)</sup> | 3044934 | 350298 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 74383 | 129850 |
| Sok Marketler Ticaret AS<sup>(1)</sup> | 1708229 | 1446178 |
| TAB Gida Sanayi Ve Ticaret AS, Class A | 27311 | 120519 |
| TAV Havalimanlari Holding AS<sup>(2)</sup> | 849626 | 4725120 |
| Tekfen Holding AS | 223574 | 632927 |
| Teknosa Ic Ve Dis Ticaret AS<sup>(2)</sup> | 128580 | 64077 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(1)</sup> | 47826 | 216623 |
| Tukas Gida Sanayi ve Ticaret AS<sup>(2)</sup> | 938134 | 55507 |
| Turcas Petrol AS | 57514 | 40272 |
| Turk Altin Isletmeleri AS<sup>(1)(2)</sup> | 480365 | 284577 |
| Turk Hava Yollari AO<sup>(1)(2)</sup> | 913106 | 6369140 |
| Turk Traktor ve Ziraat Makineleri AS | 15206 | 216763 |
| Turkcell Iletisim Hizmetleri AS, ADR | 845998 | 5143668 |
| Turkiye Halk Bankasi AS<sup>(2)</sup> | 139732 | 69322 |
| Turkiye Is Bankasi AS, C Shares<sup>(1)</sup> | 16149575 | 4430672 |
| Turkiye Petrol Rafinerileri AS<sup>(1)</sup> | 1227053 | 3881160 |
| Turkiye Sigorta AS | 296717 | 124855 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(2)</sup> | 1119663 | 311456 |
| Turkiye Sise ve Cam Fabrikalari AS | 1147772 | 966188 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(2)</sup> | 861747 | 495833 |
| Ulker Biskuvi Sanayi AS<sup>(1)(2)</sup> | 368245 | 992157 |
| Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS<sup>(2)</sup> | 578 | 1876 |
| Usak Seramik Sanayii AS<sup>(2)</sup> | 2614088 | 354581 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 43355 | 59897 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 154699 | 34464 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(2)</sup> | 183872 | 155418 |
| Yapi ve Kredi Bankasi AS<sup>(1)(2)</sup> | 4504920 | 2927256 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)(2)</sup> | 40855818 | 3115624 |
|  |  | 75611782 |
| **United States — 0.1%** |  |  |
| Coupang, Inc.<sup>(2)</sup> | 405963 | 11387262 |
| **TOTAL COMMON STOCKS**<br>(Cost $8,580,292,021) |  | **9830093944** |

---

------

---

| | | |
|:---|:---|:---|
| **RIGHTS — 0.0%** | | |
| **India — 0.0%** | | |
| Mahindra & Mahindra Financial Services Ltd.<sup>(2)</sup> | 124791 | 96464 |
| Mahindra Lifespace Developers Ltd.<sup>(2)</sup> | 1986 | 2086 |
|  |  | 98550 |
| **South Korea — 0.0%** |  |  |
| Bukwang Pharmaceutical Co.<sup>(2)</sup> | 4981 | 2305 |
| Chabiotech Co. Ltd.<sup>(2)</sup> | 4805 | 7365 |
| Hanwha Aerospace Co. Ltd.<sup>(2)</sup> | 4971 | 419708 |
|  |  | 429378 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **527928** |
| **WARRANTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Gol Linhas Aereas Inteligentes SA<sup>(2)</sup> | 367784 | 11574 |
| Marisa Lojas SA<sup>(2)</sup> | 13473 | 707 |
|  |  | 12281 |
| **Malaysia — 0.0%** |  |  |
| Ann Joo Resources Bhd.<sup>(2)</sup> | 25825 | 1131 |
| NEXG Bhd.<sup>(2)</sup> | 314250 | 15873 |
| Supermax Corp. Bhd.<sup>(2)</sup> | 174799 | 8624 |
| Top Glove Corp. Bhd.<sup>(2)</sup> | 139854 | 6736 |
| VS Industry Bhd.<sup>(2)</sup> | 140560 | 1816 |
| YTL Corp. Bhd.<sup>(2)</sup> | 313483 | 53564 |
| YTL Power International Bhd.<sup>(2)</sup> | 718280 | 210295 |
|  |  | 298039 |
| **Thailand — 0.0%** |  |  |
| Better World Green PCL, NVDR<sup>(2)</sup> | 765133 | 233 |
| Energy Absolute PCL, NVDR<sup>(2)</sup> | 367133 | 11634 |
| Jasmine International PCL, NVDR<sup>(2)</sup> | 1502474 | 23318 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(2)</sup> | 8275 | 169 |
| Noble Development PCL, NVDR<sup>(2)</sup> | 102600 | 281 |
| Origin Property PCL, NVDR<sup>(2)</sup> | 23650 | 144 |
| Roctec Global PCL, NVDR<sup>(2)</sup> | 498325 | 447 |
| RS PCL, NVDR<sup>(2)</sup> | 20801 | 76 |
| Stella X PCL, NVDR<sup>(2)</sup> | 404520 | 123 |
| TEAM Consulting Engineering & Management PCL, NVDR<sup>(2)</sup> | 89260 | 433 |
| VGI PCL, NVDR<sup>(2)</sup> | 19407 | 389 |
|  |  | 37247 |
| **TOTAL WARRANTS**<br>(Cost $436,867) |  | **347567** |
| **SHORT-TERM INVESTMENTS — 1.0%** |  |  |
| **Money Market Funds — 1.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 13472178 | 13472178 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 83993929 | 83993929 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $97,466,107) |  | **97466107** |
| **TOTAL INVESTMENT SECURITIES — 101.3%**<br>(Cost $8,678,194,995) |  | **9928435546** |
| **OTHER ASSETS AND LIABILITIES — (1.3)%** |  | **(128902006)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**9799533540** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 23.3% |
| Information Technology | 19.6% |
| Consumer Discretionary | 13.3% |
| Industrials | 9.8% |
| Materials | 8.4% |
| Communication Services | 7.8% |
| Consumer Staples | 4.9% |
| Energy | 4.2% |
| Health Care | 4.0% |
| Utilities | 3.2% |
| Real Estate | 1.8% |
| Short-Term Investments | 1.0% |
| Other Assets and Liabilities | (1.3)% |

---

---

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

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $593,453,222. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

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

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $640,944,427, which includes securities collateral of $556,950,498.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;Brazil | $280660465 | $197492678 |  |
| &nbsp;&nbsp;Chile | 12135194 | 40527889 |  |
| &nbsp;&nbsp;China | 568278976 | 2135959227 |  |
| &nbsp;&nbsp;Colombia | 8222165 | 3497477 |  |
| &nbsp;&nbsp;Czech Republic |  | 18122774 |  |
| &nbsp;&nbsp;Egypt |  | 8850810 |  |
| &nbsp;&nbsp;Greece |  | 63290356 |  |
| &nbsp;&nbsp;Hong Kong |  | 1319878 |  |
| &nbsp;&nbsp;Hungary |  | 31997994 |  |
| &nbsp;&nbsp;India | 152519752 | 1792377171 |  |
| &nbsp;&nbsp;Indonesia | 10350368 | 145112542 |  |
| &nbsp;&nbsp;Malaysia |  | 140209303 |  |
| &nbsp;&nbsp;Mexico | 77880422 | 161931789 |  |
| &nbsp;&nbsp;Peru | 32277734 |  |  |
| &nbsp;&nbsp;Philippines | 2995559 | 56677686 |  |
| &nbsp;&nbsp;Poland |  | 129460734 |  |
| &nbsp;&nbsp;Russia |  | 40 |  |
| &nbsp;&nbsp;Singapore |  | 46949 |  |
| &nbsp;&nbsp;South Africa | 90903481 | 294771840 |  |
| &nbsp;&nbsp;South Korea | 110226359 | 970109970 |  |
| &nbsp;&nbsp;Taiwan | 626660964 | 1426581552 |  |
| &nbsp;&nbsp;Thailand |  | 151644802 |  |
| &nbsp;&nbsp;Turkey | 5143668 | 70468114 |  |
| &nbsp;&nbsp;United States | 11387262 |  |  |
| Rights |  | 527928 |  |
| Warrants |  | 347567 |  |
| Short-Term Investments | 97466107 |  |  |
|  | $2087108476 | $7841327070 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9978607863.53

**Total Liabilities:** $178938555.35

**Net Assets:** $9799669308.18

**Cash Not Reported:** $4349520.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214349 | 1.42%                | 0.97%                | 6.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2770141.09             | $104449065.20                              |
| Month 2  | $-484823.82              | $71043960.45                               |
| Month 3  | $1637861.85              | $490080105.59                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tai-Saw Technology Co Ltd                                                                                                     | Tai-Saw Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $48218.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT India Ltd                                                                                                               | JTEKT India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |     69453 | NS      | $112644.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     24481 | NS      | $415539.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                                                                   | Agarwal Industrial Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |      3766 | NS      | $42251.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                                                                    | Coffee Day Enterprises Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    302992 | NS      | $113456.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                             | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   4474625 | NS      | $3558961.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    578474 | NS      | $26604019.26  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    634433 | NS      | $770176.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    855700 | NS      | $6350986.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                   | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    149913 | NS      | $1398961.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FinVolution Group                                                                                                             | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |    934552 | NS      | $7812854.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                                          | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    134635 | NS      | $14342666.55  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                                                                             | Gaotu Techedu Inc                                                               | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | CN        |     58946 | NS      | $224584.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   3614881 | NS      | $9507137.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                 | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1149786 | NS      | $26445078.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1839821 | NS      | $3514058.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    103444 | NS      | $10267851.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                                                    | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     51675 | NS      | $11871297.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                                                     | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26005 | NS      | $8374130.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    112176 | NS      | $4647451.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   1682308 | NS      | $6537476.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                                                                 | Hellenic Exchanges - Athens Stock Exchange SA                                   | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      8827 | NS      | $60263.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1367425 | NS      | $19950730.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                        | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     14569 | NS      | $3191912.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                      | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |     22254 | NS      | $3712316.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |    740040 | NS      | $4492042.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     57034 | NS      | $424802.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                                                                           | Fourlis Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |       364 | NS      | $1640.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                    | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |    114460 | NS      | $2490864.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7005818 | NS      | $1207515.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                                                                         | Sinopec Shanghai Petrochemical Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100400 | NS      | $15722.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Building Materials Co Ltd                                                                                            | Champion Building Materials Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81900 | NS      | $31020.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    490119 | NS      | $7965037.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |   1269000 | NS      | $2533700.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    211100 | NS      | $82207.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1679000 | NS      | $725823.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20158 | NS      | $2596220.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       714 | NS      | $57813.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |    185904 | NS      | $616105.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    932000 | NS      | $1333588.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                                                                 | COSCO SHIPPING International Hong Kong Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $27452.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                                                                        | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     71774 | NS      | $60712.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1010000 | NS      | $1607328.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    869060 | NS      | $683863.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $48750.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $237286.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                              | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |      7850 | NS      | $86410.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10505 | NS      | $691970.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $41325.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1086000 | NS      | $312703.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    972200 | NS      | $834601.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19233 | NS      | $632444.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                                                               | 360 ONE WAM Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    122038 | NS      | $1425012.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                               | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |    126100 | NS      | $198000.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Textiles Ltd                                                                                                             | GHCL Textiles Ltd                                                               | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |    160202 | NS      | $172187.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                                                                    | Shipping Corp of India Land And Assets Ltd                                      | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |    153814 | NS      | $94904.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                                                                            | Mankind Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     55171 | NS      | $1593878.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                                                                           | Banco Itau Chile SA                                                             | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      9942 | NS      | $130548.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7272700 | NS      | $3031614.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  40386400 | NS      | $3221102.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransIndia Real Estate Ltd                                                                                                    | TransIndia Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |     89445 | NS      | $35082.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                          | CUSIP: N/A<br>LEI: 335800H8P4JK18K95O95       | Long             | EC               | CORP              | IN        |     89445 | NS      | $30152.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QST International Corp                                                                                                        | QST International Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63277 | NS      | $109771.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    690000 | NS      | $669116.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| P-Duke Technology Co Ltd                                                                                                      | P-Duke Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46105 | NS      | $125581.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $37908.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                                                                         | Visaka Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |     23235 | NS      | $23241.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                    | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     30413 | NS      | $2561370.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |    588326 | NS      | $777404.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Utkarsh Small Finance Bank Ltd                                                                                                | Utkarsh Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800MSTZGMGSPCAB19       | Long             | EC               | CORP              | IN        |    225934 | NS      | $60969.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                                                               | Porto Seguro SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25400 | NS      | $230929.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    513000 | NS      | $468273.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                                                                    | Jio Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   2783521 | NS      | $9346524.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella X PCL                                                                                                                  | Stella X PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    404520 | NS      | $122.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                     | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |    346463 | NS      | $1772254.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                              | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |     88904 | NS      | $220612.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    151623 | NS      | $8824717.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |    188476 | NS      | $728594.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Bharat Maruti Ltd                                                                                                         | Jay Bharat Maruti Ltd                                                           | CUSIP: N/A<br>LEI: 335800WZ7T1WBT3XB198       | Long             | EC               | CORP              | IN        |     18175 | NS      | $16483.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                                                                       | Blue Jet Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |     12853 | NS      | $136070.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                  | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |     11023 | NS      | $112586.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                                                                            | Happy Forgings Ltd                                                              | CUSIP: N/A<br>LEI: 335800V36LP8EZG1MQ28       | Long             | EC               | CORP              | IN        |      5441 | NS      | $61910.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Microfin Ltd                                                                                                          | Muthoot Microfin Ltd                                                            | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |     15489 | NS      | $23226.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153772 | NS      | $146178.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO-Thainox PCL                                                                                                             | POSCO-Thainox PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    576900 | NS      | $6849.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22591 | NS      | $297492.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3557 | NS      | $98926.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                                                                | China Southern Airlines Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    364000 | NS      | $180324.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                                                       | Ambika Cotton Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |      1427 | NS      | $24857.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunpower Group Ltd                                                                                                            | Sunpower Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104600 | NS      | $22766.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5450 | NS      | $350891.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $82167.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ancom Nylex Bhd                                                                                                               | Ancom Nylex Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    703485 | NS      | $157882.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      1978 | NS      | $304497.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |    286557 | NS      | $1979352.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                                                                          | Woolworths Holdings Ltd/South Africa                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    799898 | NS      | $2604644.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    230000 | NS      | $350448.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Products                                                                                                          | China Metal Products                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    738000 | NS      | $637464.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $136348.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    635981 | NS      | $33448768.03  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                 | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    233612 | NS      | $367325.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    842893 | NS      | $4427611.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    388484 | NS      | $3438266.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Resources Tbk PT                                                                                                         | Bumi Resources Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    452000 | NS      | $3259.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Land Bhd                                                                                                              | Berjaya Land Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2900 | NS      | $187.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-LIFE MALL Corp                                                                                                              | E-LIFE MALL Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9647.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    129125 | NS      | $21023.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    488000 | NS      | $759537.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                                                                            | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   2382796 | NS      | $4250605.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                           | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     96708 | NS      | $1740142.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    494000 | NS      | $454177.09    | 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        |    973370 | NS      | $14328006.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                 | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    806424 | NS      | $2021880.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   4693700 | NS      | $5776651.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AKR Corporindo Tbk PT                                                                                                         | AKR Corporindo Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15025200 | NS      | $1173047.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   1261000 | NS      | $25925929.20  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    520000 | NS      | $9272309.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5880 | NS      | $5983.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    189562 | NS      | $328939.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                                                             | Formosa Optical Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $121891.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  33717200 | NS      | $6430664.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5418 | NS      | $126957.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                                                                             | Chabiotech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14068 | NS      | $106184.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                      | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    260000 | NS      | $231496.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3098600 | NS      | $1275851.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    514320 | NS      | $652847.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   2796667 | NS      | $15454050.79  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    458000 | NS      | $579085.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   3521000 | NS      | $4893838.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     75359 | NS      | $743106.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     69929 | NS      | $5738525.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5813 | NS      | $206309.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |    196041 | NS      | $1510931.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87000 | NS      | $21058.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $216098.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       111 | NS      | $78236.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1035000 | NS      | $526694.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                     | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |   1513290 | NS      | $935489.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $122147.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                    | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |    306965 | NS      | $8223528.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    112864 | NS      | $149281.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                                                                  | Bioneer Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5617 | NS      | $67168.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    915000 | NS      | $1334225.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1293700 | NS      | $680835.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    845000 | NS      | $513518.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304000 | NS      | $158864.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    748960 | NS      | $4111829.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7748938 | NS      | $518238.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    650550 | NS      | $1371699.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3292200 | NS      | $3758731.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    965804 | NS      | $4654673.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Security SA                                                                                                             | Grupo Security SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    164860 | NS      | $50529.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  14848000 | NS      | $1171223.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                        | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |    199857 | NS      | $1051315.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78300 | NS      | $70961.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1148000 | NS      | $109563.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1759 | NS      | $37934.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10880 | NS      | $841147.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                                                  | Transmissora Alianca de Energia Eletrica S/A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    436500 | NS      | $2700889.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72252 | NS      | $542758.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20776 | NS      | $887248.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10203 | NS      | $123074.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  14161612 | NS      | $1093006.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $243683.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                    | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    422044 | NS      | $3574712.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3560870 | NS      | $8977446.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46836 | NS      | $2533326.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                                                                                     | Shimao Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |    245000 | NS      | $23204.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   1939900 | NS      | $133798.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                                                                       | Mobile TeleSystems PJSC                                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     58032 | NS      | $5.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                               | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |    282231 | NS      | $3071661.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinmag Equipment Corp                                                                                                         | Sinmag Equipment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $285813.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                      | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    308599 | NS      | $3396880.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1352000 | NS      | $3224281.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                                                                | Bank of the Philippine Islands                                                  | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   2177201 | NS      | $5434058.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   7404498 | NS      | $12061481.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1829000 | NS      | $2825911.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    621869 | NS      | $3708633.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117306 | NS      | $1230590.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    189900 | NS      | $636818.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                                                                           | Huons Global Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1022 | NS      | $35885.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52572 | NS      | $249932.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                                                     | Anhui Conch Cement Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2417000 | NS      | $6281063.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                                                                  | Datang International Power Generation Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $9288.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1171000 | NS      | $4906451.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                                                                     | Beijing North Star Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $366.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                                                                | Zhaojin Mining Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2803000 | NS      | $7100146.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    411840 | NS      | $792069.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2698500 | NS      | $3005520.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16997.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    573000 | NS      | $728769.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2204025 | NS      | $4243871.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13608000 | NS      | $7600386.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                                                                     | China Starch Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1320000 | NS      | $31135.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                                                                     | Sunplus Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     25000 | NS      | $16425.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6745000 | NS      | $2472321.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Forus SA                                                                                                                      | Forus SA                                                                        | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |       124 | NS      | $311.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                                                          | Formosa Advanced Technologies Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $35795.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                                                                   | COSCO SHIPPING Energy Transportation Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    400000 | NS      | $311611.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $40793.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    542000 | NS      | $1266582.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                              | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    725710 | NS      | $831766.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $34734.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                                                                              | Taiwan Shin Kong Security Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7070 | NS      | $9747.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advtech Ltd                                                                                                                   | Advtech Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35578 | NS      | $63637.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                                                                                 | CCK Consolidated Holdings BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81900 | NS      | $25759.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3353000 | NS      | $100675.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $4056105.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11990000 | NS      | $6887178.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74100 | NS      | $61409.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1799800 | NS      | $1573365.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Bhd                                                                                                     | Thong Guan Industries Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     44400 | NS      | $11699.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeder Investments Ltd                                                                                                         | Zeder Investments Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    120266 | NS      | $8632.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |    170597 | NS      | $2743221.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                                                                          | Gulf Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2331455 | NS      | $3195962.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                                                                      | Siemens Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     19210 | NS      | $556298.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     54881 | NS      | $14410.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                                                                           | Info Edge India Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    309883 | NS      | $5175585.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                                                        | Motiva Infraestrutura de Mobilidade SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1093400 | NS      | $2575067.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     23650 | NS      | $144.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd                                                                                                   | Transport Corp of India Ltd                                                     | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     23739 | NS      | $312054.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79800 | NS      | $42774.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1023000 | NS      | $70087.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                                                                  | Want Want China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  18776000 | NS      | $12048605.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                                          | China Pacific Insurance Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4249600 | NS      | $13202717.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2330200 | NS      | $9880652.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dongxiang Group Co Ltd                                                                                                  | China Dongxiang Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1053000 | NS      | $52120.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   3957175 | NS      | $18662910.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     65240 | NS      | $6566232.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                                                                         | United Renewable Energy Co Ltd/Taiwan                                           | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     31085 | NS      | $7618.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                                                                         | Construtora Tenda S/A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    195400 | NS      | $785084.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     88900 | NS      | $120616.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison Opto Corp                                                                                                              | Edison Opto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81911 | NS      | $54004.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    816600 | NS      | $3566512.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86000 | NS      | $175473.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    137061 | NS      | $968134.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |    712500 | NS      | $868921.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $101554.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                                                                            | Dhani Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |    728073 | NS      | $507912.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2464400 | NS      | $1088357.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                               | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     70982 | NS      | $317104.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   2707100 | NS      | $633161.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                                                                   | Wijaya Karya Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |   2888700 | NS      | $27131.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     60684 | NS      | $721781.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IN        |      1986 | NS      | $2086.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    313483 | NS      | $53564.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    718280 | NS      | $210294.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |    185782 | NS      | $603472.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                      | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |    112592 | NS      | $11.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1555624 | NS      | $2482658.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                               | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    490757 | NS      | $3423307.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    102600 | NS      | $281.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                                                                                                 | Corp Financiera Colombiana SA                                                   | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     24838 | NS      | $109992.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1876000 | NS      | $245863.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Lodge Hotels Ltd                                                                                                         | City Lodge Hotels Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     91493 | NS      | $21227.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hypera SA                                                                                                                     | Hypera SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    164600 | NS      | $727814.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $1142045.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3613756 | NS      | $59023.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    728398 | NS      | $1775306.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   3265000 | NS      | $1571955.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Tech Corp                                                                                                              | Viking Tech Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $74858.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1015400 | NS      | $430986.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                        | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    155000 | NS      | $80048.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                                                             | Hap Seng Plantations Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58900 | NS      | $25051.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  43609000 | NS      | $4539271.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $29977.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38466 | NS      | $1714314.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    494754 | NS      | $8298530.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4083000 | NS      | $7362674.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                            | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |    178070 | NS      | $298009.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |   3130200 | NS      | $276506.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                                                                  | Road King Infrastructure Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $2844.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1058306 | NS      | $1774680.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Valterra Platinum Limited                                                                                                     | Valterra Platinum Limited                                                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     66261 | NS      | $2602429.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung E&A Co Ltd                                                                                                            | Samsung E&A Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    307443 | NS      | $4837588.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     29722 | NS      | $145480.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   2058400 | NS      | $263241.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |   1546375 | NS      | $1966280.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189300 | NS      | $93860.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                              | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |      5265 | NS      | $68035.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3021900 | NS      | $164957.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1641000 | NS      | $1234679.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1185100 | NS      | $1252092.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                                                                  | Daewon Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2047 | NS      | $20642.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     37088 | NS      | $246660.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $42981.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     62870 | NS      | $459486.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221000 | NS      | $165229.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                                                                     | Songwon Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5948 | NS      | $50696.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     36752 | NS      | $2381225.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6964 | NS      | $191334.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |     47862 | NS      | $359508.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    315990 | NS      | $1159168.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110147 | NS      | $2495131.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    940660 | NS      | $207798.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PT Tower Bersama Infrastructure Tbk                                                                                           | PT Tower Bersama Infrastructure Tbk                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |   4596400 | NS      | $620652.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     96377 | NS      | $1969981.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                   | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |     27670 | NS      | $68727.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     71710 | NS      | $807121.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    354000 | NS      | $589944.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11260000 | NS      | $2063687.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2995900 | NS      | $187020.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                                                                  | Power Grid Corp of India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   7418975 | NS      | $25158254.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                                                                      | NHPC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   2173319 | NS      | $2223167.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                                                                      | Farglory F T Z Investment Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170085 | NS      | $212204.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $19502.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                                                                    | Aluminum Corp of China Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5700000 | NS      | $3310416.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                                                              | CosmoAM&T Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5349 | NS      | $126734.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    168750 | NS      | $122988.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |  16000062 | NS      | $31651258.74  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172000 | NS      | $64315.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BirlaNu Ltd                                                                                                                   | BirlaNu Ltd                                                                     | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |      1459 | NS      | $39482.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    472000 | NS      | $413466.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                            | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |    417786 | NS      | $3961627.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1015400 | NS      | $940924.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $37519.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    321320 | NS      | $168576.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20425 | NS      | $631280.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2254000 | NS      | $542566.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18255 | NS      | $521933.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                                                                  | Run Long Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    488400 | NS      | $487426.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Farglory Land Development Co Ltd                                                                                              | Farglory Land Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    253000 | NS      | $513851.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clevo Co                                                                                                                      | Clevo Co                                                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     82000 | NS      | $133877.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2805800 | NS      | $1791128.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31996 | NS      | $542299.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |    280180 | NS      | $1036070.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    269800 | NS      | $1269869.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    363652 | NS      | $409341.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                                                                      | Hankook Shell Oil Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114 | NS      | $33221.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    645800 | NS      | $1365105.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    735600 | NS      | $646921.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                                                                               | Puravankara Ltd                                                                 | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |     50082 | NS      | $155608.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                                                                         | HJ Shipbuilding & Construction Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15718 | NS      | $82015.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26009 | NS      | $94403.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    264210 | NS      | $852630.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Plantation Bhd                                                                                                        | Sarawak Plantation Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45200 | NS      | $26022.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                                                                                                 | MNTech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37166 | NS      | $202638.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                                                                    | LOTTE Fine Chemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42447 | NS      | $1164445.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                                                                                    | Kolon Corp                                                                      | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      1460 | NS      | $36903.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139343 | NS      | $564905.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $135506.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     79713 | NS      | $4354865.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    263738 | NS      | $4296589.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29079 | NS      | $687687.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                                                                         | Aptus Value Housing Finance India Ltd                                           | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     55828 | NS      | $222556.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                                                                    | ISC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7370 | NS      | $270530.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    125560 | NS      | $1237093.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                                            | HD Hyundai Heavy Industries Co Ltd                                              | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     20547 | NS      | $6016378.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    910547 | NS      | $1729043.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2600 | NS      | $252392.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co Ltd                                                                                                             | SGC Energy Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3153 | NS      | $55370.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    601961 | NS      | $240506.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                                                        | Chongqing Rural Commercial Bank Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    683000 | NS      | $562942.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $373771.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    722900 | NS      | $142100.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                               | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     36478 | NS      | $568300.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     16614 | NS      | $272701.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                                                                                  | Affle 3i Ltd                                                                    | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      3390 | NS      | $68802.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |    146595 | NS      | $755076.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    402360 | NS      | $104730.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85100 | NS      | $258149.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                                                                | PB Fintech Ltd                                                                  | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     67076 | NS      | $1382522.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                                                                     | One 97 Communications Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    289697 | NS      | $3017252.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dafeng TV Ltd                                                                                                                 | Dafeng TV Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7237.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $740071.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                             | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |     14710 | NS      | $189540.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                            | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    225104 | NS      | $1294959.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginar Technology Co Ltd                                                                                                       | Ginar Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $54449.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                                                              | Hong Ho Precision Textile Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $82807.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                                 | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   1120870 | NS      | $759804.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                                                                          | Schaeffler India Ltd                                                            | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     12595 | NS      | $617166.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     35775 | NS      | $333536.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                         | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |    195069 | NS      | $1384481.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1567413 | NS      | $669095.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                                                                | Hong Leong Financial Group Bhd                                                  | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     88200 | NS      | $343472.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                                                                        | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    244697 | NS      | $235916.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |    293528 | NS      | $1688511.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                               | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    578080 | NS      | $2697694.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    184442 | NS      | $797253.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    656453 | NS      | $2970143.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $53958.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     96438 | NS      | $426389.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                                                                           | Hiroca Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $37238.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4986000 | NS      | $1288896.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                                                                         | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    608400 | NS      | $455703.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samjin Pharmaceutical Co Ltd                                                                                                  | Samjin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1819 | NS      | $23797.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                                                                             | SPC Samlip Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1750 | NS      | $66969.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    453474 | NS      | $1283151.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    121130 | NS      | $4053160.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                                                              | PGE Polska Grupa Energetyczna SA                                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    506182 | NS      | $1263309.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    905500 | NS      | $408410.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KRUK SA                                                                                                                       | KRUK SA                                                                         | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     27710 | NS      | $2905970.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sang-A Frontec Co Ltd                                                                                                         | Sang-A Frontec Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2323 | NS      | $26854.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4181 | NS      | $95970.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    842500 | NS      | $867863.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                                                             | Hua Nan Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9135836 | NS      | $7993192.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                                                                   | STP & I PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    367800 | NS      | $34887.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                                                                                           | TEN Square Games SA                                                             | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |      1102 | NS      | $30101.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1708229 | NS      | $1446178.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    911900 | NS      | $7931553.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      6013 | NS      | $32754.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $487174.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                                                                            | Samsung SDI Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     26484 | NS      | $3238121.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                                              | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39800 | NS      | $3513078.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ecotek Corp                                                                                                             | China Ecotek Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $60361.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $607585.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                                                                           | China Longyuan Power Group Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8431000 | NS      | $6976610.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                                                                       | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    697600 | NS      | $1011703.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5557980 | NS      | $1276986.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81900 | NS      | $232703.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    265800 | NS      | $1228960.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   3370000 | NS      | $3476651.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                      | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   4388200 | NS      | $2190782.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                   | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |    185101 | NS      | $253642.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1602674 | NS      | $2216091.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $422847.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   4096600 | NS      | $5815519.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     87518 | NS      | $179172.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4805 | NS      | $52020.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |    264765 | NS      | $3022677.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                                                                           | Hong Leong Bank Bhd                                                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    503600 | NS      | $2317262.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                   | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |     53408 | NS      | $741473.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                                                                  | Tatneft PJSC                                                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    223476 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                          | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    405900 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I G Petrochemicals Ltd                                                                                                        | I G Petrochemicals Ltd                                                          | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |      7893 | NS      | $42527.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9609 | NS      | $1058948.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1157 | NS      | $53137.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                     | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      9702 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                                                                          | Goldwind Science & Technology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    367400 | NS      | $284367.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      2069 | NS      | $35815.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samator Indo Gas Tbk PT                                                                                                       | Samator Indo Gas Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    536000 | NS      | $38583.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2540000 | NS      | $1165487.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $200584.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90438 | NS      | $2204657.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                               | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    112831 | NS      | $2014473.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                                                                      | MINISO Group Holding Ltd                                                        | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |    117342 | NS      | $1997160.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aten International Co Ltd                                                                                                     | Aten International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $20056.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $1658549.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    334933 | NS      | $35984235.06  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                                                                         | Bajaj Electricals Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     87641 | NS      | $703898.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Inc                                                                                                                   | Aprogen Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19477 | NS      | $9542.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2501 | NS      | $230069.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1825 | NS      | $97185.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |    221461 | NS      | $425599.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                                                                  | Jammu & Kashmir Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |   2658725 | NS      | $3233064.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                             | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     36404 | NS      | $314649.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     50132 | NS      | $878279.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3073 | NS      | $43631.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62582 | NS      | $378447.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                            | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    276739 | NS      | $1812050.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                                                                    | Lloyds Metals & Energy Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     55641 | NS      | $909035.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                                          | China Merchants Port Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6605175 | NS      | $12756628.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $629.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21065 | NS      | $110163.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      5647 | NS      | $9171291.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                               | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     52618 | NS      | $897951.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |     13750 | NS      | $87816.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                                                               | Home First Finance Co India Ltd                                                 | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     51593 | NS      | $769733.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                                                                                   | Eternal Ltd                                                                     | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1887517 | NS      | $5257267.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    471000 | NS      | $618486.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171526 | NS      | $648551.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9001 | NS      | $7231130.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                      | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     50000 | NS      | $43930.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $307021.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    386513 | NS      | $6585210.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                                                                     | Railtel Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |    324788 | NS      | $1514221.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                    | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |    292354 | NS      | $698017.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     71760 | NS      | $1518298.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11993700 | NS      | $2807656.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47379 | NS      | $648308.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1741000 | NS      | $1189583.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      5111 | NS      | $167184.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                                                                  | Dixon Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     34644 | NS      | $5958863.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                                                                     | Phihong Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74499 | NS      | $55862.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                                                                                   | Cheng Fwa Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332000 | NS      | $257224.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   7036000 | NS      | $18603481.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                                            | Press Metal Aluminium Holdings Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2102300 | NS      | $2489024.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tube Investments of India Ltd                                                                                                 | Tube Investments of India Ltd                                                   | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     53678 | NS      | $1923358.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    686100 | NS      | $128482.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    583887 | NS      | $598453.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                                                  | Beijing Capital International Airport Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1134000 | NS      | $400751.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                                                               | LA Opala RG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |     18529 | NS      | $53307.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                                                                  | Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                    | CUSIP: N/A<br>LEI: 549300NRIR9G4FDBPJ37       | Long             | EC               | CORP              | TR        |       578 | NS      | $1875.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                                               | Samsung Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |   2030558 | NS      | $24799608.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     68982 | NS      | $40452867.12  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Froch Enterprise Co Ltd                                                                                                       | Froch Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $60025.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1920000 | NS      | $10711948.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $75483.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                             | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   2933000 | NS      | $25946507.51  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| L&T Technology Services Ltd                                                                                                   | L&T Technology Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      5165 | NS      | $263861.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6554 | NS      | $115295.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                            | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    443847 | NS      | $3633506.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2031700 | NS      | $6410716.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62766 | NS      | $908165.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rajthanee Hospital PCL                                                                                                        | Rajthanee Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     65600 | NS      | $24422.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7100 | NS      | $253557.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     36716 | NS      | $3979526.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    319069 | NS      | $4284571.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                                                               | Pulmuone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3081 | NS      | $28243.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    476000 | NS      | $392734.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                                                                          | Punjab National Bank                                                            | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   3321730 | NS      | $4117130.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   3018517 | NS      | $54906824.23  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    342847 | NS      | $1704150.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1869506 | NS      | $2991209.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kolmar Holdings Co Ltd                                                                                                        | Kolmar Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3160 | NS      | $28707.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1863750 | NS      | $725561.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30424 | NS      | $374926.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1277000 | NS      | $2558785.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                  | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     14483 | NS      | $1090225.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    804047 | NS      | $3189511.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5072855 | NS      | $33430114.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                                                                      | JOYY Inc                                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |     56440 | NS      | $2702347.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $216568.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Infracore Co Ltd                                                                                                   | HD Hyundai Infracore Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    292751 | NS      | $2000343.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    268300 | NS      | $324615.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequent Scientific Ltd                                                                                                        | Sequent Scientific Ltd                                                          | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |      4729 | NS      | $10610.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                   | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |     22203 | NS      | $25448.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                                                                     | Tunas Baru Lampung Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    339100 | NS      | $15117.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12409 | NS      | $478813.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                                                                 | Canvest Environmental Protection Group Co Ltd                                   | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | HK        |    716000 | NS      | $447437.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1510000 | NS      | $6513628.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tingyi Cayman Islands Holding Corp                                                                                            | Tingyi Cayman Islands Holding Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8794000 | NS      | $14390944.56  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $81732.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                 | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    299000 | NS      | $567208.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6317 | NS      | $170155.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                         | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     60972 | NS      | $405295.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                                                               | Suryoday Small Finance Bank Ltd                                                 | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |     27928 | NS      | $45938.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                                                                                      | Macrotech Developers Ltd                                                        | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     96453 | NS      | $1610658.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     65273 | NS      | $2115497.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayin Group Inc                                                                                                              | Jiayin Group Inc                                                                | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10973 | NS      | $167338.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    660611 | NS      | $3359475.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1303889 | NS      | $8686337.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                                                           | Hanwha Ocean Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26270 | NS      | $1480050.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                                                                   | We & Win Development Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291000 | NS      | $119697.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1232200 | NS      | $549587.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   7485505 | NS      | $5084495.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                                                              | LX Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36891 | NS      | $220471.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                          | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      6644 | NS      | $151414.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                                              | Guotai Haitong Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   4052240 | NS      | $5716035.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                      | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |    273043 | NS      | $1436661.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2212000 | NS      | $24393122.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17053 | NS      | $825588.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    820000 | NS      | $260848.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    423700 | NS      | $1786636.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                                                                         | POSCO Future M Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16911 | NS      | $1427619.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                                               | Phoenix Tours International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64400 | NS      | $132295.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10262 | NS      | $166069.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72700 | NS      | $25008.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  10009200 | NS      | $9061128.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   3244673 | NS      | $9317272.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    617724 | NS      | $46174869.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |   1103638 | NS      | $20373157.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11290 | NS      | $112935.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $23737.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $51488.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    277528 | NS      | $537921.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                                                                   | Kanzhun Ltd                                                                     | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63712 | NS      | $1080555.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                      | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    156629 | NS      | $157740051.26 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191000 | NS      | $2371274.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    793000 | NS      | $208584.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1845000 | NS      | $15711362.43  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| PICC Property & Casualty Co Ltd                                                                                               | PICC Property & Casualty Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  16156000 | NS      | $30698221.42  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                                                                  | Cebu Air Inc                                                                    | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     19350 | NS      | $11877.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57582 | NS      | $287434.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                   | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2726866 | NS      | $25578003.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                                                                              | Lenovo Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |   7136000 | NS      | $8146587.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Autotech Corp                                                                                                            | Tera Autotech Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $84949.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                            | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |  14069700 | NS      | $4280463.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    654000 | NS      | $434185.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                                                                          | I-Sheng Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $17349.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                                                                     | KEE TAI Properties Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183715 | NS      | $81791.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $128497.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $36677.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     30146 | NS      | $1547433.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16390 | NS      | $953764.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72730 | NS      | $1486342.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                                                                    | Chongkundang Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $4303.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2440 | NS      | $25971.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    311105 | NS      | $1422945.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                             | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |     15331 | NS      | $10401.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    613304 | NS      | $5642473.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8242 | NS      | $46771.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                                                       | Samwha Capacitor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1445 | NS      | $25768.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                                 | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     36353 | NS      | $595750.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Bio Organics Ltd                                                                                                      | Dhampur Bio Organics Ltd                                                        | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |     14248 | NS      | $12675.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                                                                            | Woori Technology Investment Co Ltd                                              | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |     66766 | NS      | $332135.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1126200 | NS      | $497667.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Nextgen Realty Ltd                                                                                                   | Marathon Nextgen Realty Ltd                                                     | CUSIP: N/A<br>LEI: 335800DJHAQ5UC3MGM65       | Long             | EC               | CORP              | IN        |      3991 | NS      | $22596.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Camshafts Ltd                                                                                                       | Precision Camshafts Ltd                                                         | CUSIP: N/A<br>LEI: 335800PWLODQZC1VO730       | Long             | EC               | CORP              | IN        |     69597 | NS      | $156653.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $217154.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                                                         | Taiyen Biotech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $26200.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiloon Industrial Co                                                                                                         | Meiloon Industrial Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332000 | NS      | $227243.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4570844 | NS      | $829682.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                       | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    493896 | NS      | $5457550.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1216676 | NS      | $3856862.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxer Retail Ltd                                                                                                              | Boxer Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50641 | NS      | $185460.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1217840 | NS      | $55618.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    905769 | NS      | $7832283.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                                                                          | Housing & Urban Development Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |    202810 | NS      | $572855.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                  | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   1907584 | NS      | $5572440.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7448 | NS      | $354952.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                     | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1224844 | NS      | $34712078.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    100378 | NS      | $1935654.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                       | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |     65233 | NS      | $283649.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16318 | NS      | $617928.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                                                                           | Daol Investment & Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |    111644 | NS      | $289234.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                                                                           | Hyundai GF Holdings                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49119 | NS      | $265143.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    479700 | NS      | $448709.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Advisory Partners Participacoes SA                                                                                         | BR Advisory Partners Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14300 | NS      | $38178.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                                                                  | Concord New Energy Group Ltd                                                    | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |  10990000 | NS      | $616092.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     60916 | NS      | $1790123.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    235041 | NS      | $185688.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9129 | NS      | $2031284.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    190122 | NS      | $18043589.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |     13735 | NS      | $1.37         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                                                                      | Titagarh Rail System Ltd                                                        | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |    181755 | NS      | $1896495.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                                                                                        | Arvind SmartSpaces Ltd                                                          | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |      6068 | NS      | $47666.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    336000 | NS      | $313998.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $149395.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo GICSA SAB de CV                                                                                                         | Grupo GICSA SAB de CV                                                           | CUSIP: N/A<br>LEI: 529900XCOHY55E07FM34       | Long             | EC               | CORP              | MX        |     21090 | NS      | $2881.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                                                                    | Adani Energy Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    124815 | NS      | $1265075.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45624 | NS      | $3643945.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                                                                                | China Renaissance Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202700 | NS      | $84350.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |     44540 | NS      | $927368.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |   1014548 | NS      | $8586111.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |   1919865 | NS      | $3869448.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                             | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |    340648 | NS      | $121973.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                                                                                 | SK D&D Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |      9999 | NS      | $69875.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                                                               | SIMMTECH Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30515 | NS      | $394780.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    178694 | NS      | $1916381.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zydus Lifesciences Ltd                                                                                                        | Zydus Lifesciences Ltd                                                          | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    114599 | NS      | $1248009.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |    194535 | NS      | $2874485.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    436092 | NS      | $5874072.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Miwon Commercial Co Ltd                                                                                                       | Miwon Commercial Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $14795.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   1996000 | NS      | $7671843.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                            | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     97604 | NS      | $484149.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17959 | NS      | $253467.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |  11901953 | NS      | $7725007.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    408600 | NS      | $197397.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyong Terminal PCL                                                                                                          | Namyong Terminal PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30600 | NS      | $2757.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                                                               | Gujarat Gas Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |    194730 | NS      | $1048467.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    503600 | NS      | $69814.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31321 | NS      | $111990.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                         | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     52478 | NS      | $3275334.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                             | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     26727 | NS      | $282155.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                   | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     16798 | NS      | $3886518.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Handlowy w Warszawie SA                                                                                                  | Bank Handlowy w Warszawie SA                                                    | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      5479 | NS      | $175635.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                                                    | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1540505 | NS      | $4744838.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |   1586695 | NS      | $3958123.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                                                                          | Huadian Power International Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132000 | NS      | $76539.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                 | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     78232 | NS      | $284028.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                 | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    212215 | NS      | $1350670.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     21128 | NS      | $5643382.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |     95719 | NS      | $342674.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1474491 | NS      | $167856055.44 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                                                                   | Chandra Asri Pacific Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   1549300 | NS      | $888160.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                                                                  | Siamgas & Petrochemicals PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    124500 | NS      | $25992.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Co Ltd                                                                                                                | Collins Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $45439.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $116982.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38349 | NS      | $56070.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    353800 | NS      | $200931.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corporation Ltd                                                                                                        | Veedol Corporation Ltd                                                          | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |      4634 | NS      | $92134.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                                                                                            | Abbisko Cayman Ltd                                                              | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | CN        |    266000 | NS      | $324597.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                                                                       | Dexxos Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17400 | NS      | $28444.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                               | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |    246705 | NS      | $165890.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54611 | NS      | $129458.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $387434.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroPort NeuroScientific Corp                                                                                                | MicroPort NeuroScientific Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198000 | NS      | $267807.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283147 | NS      | $388643.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     52775 | NS      | $252758.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    108980 | NS      | $219122.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10793 | NS      | $117638.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |     10963 | NS      | $279477.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66731 | NS      | $1134468.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                                                                | Clean Science & Technology Ltd                                                  | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |     11954 | NS      | $216671.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                            | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     73726 | NS      | $787010.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                                                                  | Giant Biogene Holding Co ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106400 | NS      | $958874.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    428285 | NS      | $27698419.46  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1876500 | NS      | $5321108.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41043 | NS      | $346980.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                           | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     28647 | NS      | $429419.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                                                                            | La Comer SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    300863 | NS      | $651487.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2705 | NS      | $61818.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $106149.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                                                                | Elang Mahkota Teknologi Tbk PT                                                  | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   1955300 | NS      | $68247.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                                                             | Lien Hwa Industrial Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9288 | NS      | $13923.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35516 | NS      | $759829.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       328 | NS      | $30595.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |    421343 | NS      | $149959.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     80534 | NS      | $593774.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                               | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |    133072 | NS      | $353761.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35315 | NS      | $1392082.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1993987 | NS      | $826405.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    680000 | NS      | $152193.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     51274 | NS      | $3967577.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152077 | NS      | $149896.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                            | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      8278 | NS      | $42284.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $318624.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1176200 | NS      | $2158206.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $69972.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NMDC Steel Ltd                                                                                                                | NMDC Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    390928 | NS      | $174376.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                                                                       | Global Health Ltd/India                                                         | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     63175 | NS      | $876737.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    268753 | NS      | $587637.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11902 | NS      | $1247326.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                            | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    151503 | NS      | $4964618.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |    796587 | NS      | $5775255.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                                                                  | CVC Brasil Operadora e Agencia de Viagens SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    291500 | NS      | $120789.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |    173200 | NS      | $205380.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                        | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    224599 | NS      | $685917.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                  | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     71251 | NS      | $638403.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |    199539 | NS      | $1460709.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                        | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     89443 | NS      | $3168457.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                                                                 | LG H&H Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13453 | NS      | $3171919.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Finance Ltd                                                                                                            | Fusion Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZD1C7DSU6FPE65       | Long             | EC               | CORP              | IN        |     21195 | NS      | $42197.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                              | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |     11016 | NS      | $37903.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                                                                      | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   2630623 | NS      | $6418720.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1142723 | NS      | $19312018.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    249418 | NS      | $12295241.44  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                   | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |    259547 | NS      | $2228366.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58324 | NS      | $1826124.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    247043 | NS      | $6057494.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                                                                   | Towngas Smart Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    888000 | NS      | $405676.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     71773 | NS      | $3171554.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39442 | NS      | $4670342.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3814861 | NS      | $4409630.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                                                                                        | Ginebra San Miguel Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7600 | NS      | $40049.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   4349000 | NS      | $14529481.27  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                  | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     33832 | NS      | $214070.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     54863 | NS      | $2462493.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Landmark Cars Ltd                                                                                                             | Landmark Cars Ltd                                                               | CUSIP: N/A<br>LEI: 3358005KVQP1P6ON6D06       | Long             | EC               | CORP              | IN        |     13672 | NS      | $73355.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     98410 | NS      | $1243963.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |      7067 | NS      | $86772.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                            | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |     27301 | NS      | $67410.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115391 | NS      | $309410.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    425325 | NS      | $1117411.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    766503 | NS      | $1579956.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    220504 | NS      | $482118.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    344500 | NS      | $65008.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24533 | NS      | $1503827.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  19598000 | NS      | $2582026.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50700 | NS      | $186418.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   7636000 | NS      | $7237085.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                                                                             | PetroChina Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  25860200 | NS      | $21642224.64  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $2146310.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                           | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      9031 | NS      | $67133.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     33737 | NS      | $2763060.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   6420943 | NS      | $18492315.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    918000 | NS      | $242986.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd                                                                                                      | China Merchants Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    148000 | NS      | $4003.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                       | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    298533 | NS      | $6845946.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                                                              | Timken India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3862 | NS      | $141114.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3046000 | NS      | $14867790.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Shieh Yih Machinery Industry Co Ltd                                                                                           | Shieh Yih Machinery Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    398000 | NS      | $341108.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |    106071 | NS      | $886601.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |     23662 | NS      | $150741.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3417087 | NS      | $1330674.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3504500 | NS      | $4824970.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                                                                     | Fenbi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1569500 | NS      | $428022.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                    | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     63397 | NS      | $835678.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co Ltd                                                                                                          | Easy Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |         1 | NS      | $2.74         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    156492 | NS      | $839474.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                                                                | Ultra Chip Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $64293.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                                                     | Zijin Mining Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7926000 | NS      | $17618423.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    136200 | NS      | $7005163.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154545 | NS      | $110143.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                                                                                    | Senao International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1039.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                                                                            | Lian HWA Food Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57362 | NS      | $260168.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATE Energy International Co Ltd                                                                                               | ATE Energy International Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50609 | NS      | $40578.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13043 | NS      | $155416.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8854 | NS      | $76536.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    540889 | NS      | $155249.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32405 | NS      | $166412.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd                                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     53175 | NS      | $1729628.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12283 | NS      | $24693.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    525000 | NS      | $8940961.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     19299 | NS      | $2753778.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    246654 | NS      | $5954227.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    678222 | NS      | $3526754.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                                             | SinoPac Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  17312609 | NS      | $13169489.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                                                 | CTBC Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  30881000 | NS      | $41686905.78  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                                                                      | Jindal Steel & Power Ltd                                                        | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    505709 | NS      | $5621509.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                                          | Bank Negara Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |  19486700 | NS      | $5374487.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |   1909012 | NS      | $1146672.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Bio Inc                                                                                                                  | Easy Bio Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       465 | NS      | $1745.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                           | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |    163322 | NS      | $1342279.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |   1613600 | NS      | $4778471.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Monde Nissin Corp                                                                                                             | Monde Nissin Corp                                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   1522300 | NS      | $207095.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                                                                            | Caixa Seguridade Participacoes S/A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    252900 | NS      | $660604.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                                                                           | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     11267 | NS      | $2766949.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                                                                  | Bilibili Inc                                                                    | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       260 | NS      | $4758.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    722997 | NS      | $802554.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2439700 | NS      | $669726.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                                                                        | BRF SA                                                                          | CUSIP: 10552T107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1243773 | NS      | $4365643.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Braskem SA                                                                                                                    | Braskem SA                                                                      | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     90592 | NS      | $343343.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     16590 | NS      | $120724.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                           | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     65277 | NS      | $1087882.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosel Vitelic Inc                                                                                                             | Mosel Vitelic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $60633.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46536 | NS      | $50175.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                                                                        | Oracle Financial Services Software Ltd                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     33645 | NS      | $3337876.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9846 | NS      | $73321.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                     | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |    131920 | NS      | $507413.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                                                        | ICICI Lombard General Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    132921 | NS      | $2916476.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haad Thip PCL                                                                                                                 | Haad Thip PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27800 | NS      | $13378.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47890 | NS      | $1100140.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |      5124 | NS      | $28639.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $758929.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Long Bon International Co Ltd                                                                                                 | Long Bon International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262800 | NS      | $154575.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |  19505000 | NS      | $43473080.61  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                              | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |    177612 | NS      | $841966.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |    272576 | NS      | $2515283.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                                                                       | Solar Applied Materials Technology Corp                                         | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    264670 | NS      | $506021.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    482800 | NS      | $172254.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                    | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13946 | NS      | $63454.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1353882 | NS      | $9274091.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Property Bhd                                                                                                   | Chin Hin Group Property Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249400 | NS      | $66224.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    102800 | NS      | $10758.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engtex Group Bhd                                                                                                              | Engtex Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    257000 | NS      | $32938.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                                                     | Industrial & Commercial Bank of China Ltd                                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  70986000 | NS      | $51484273.35  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $588840.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  51182100 | NS      | $2228132.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $18626.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     76392 | NS      | $1250077.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                                                                 | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     53821 | NS      | $5.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Group Bhd                                                                                                           | Shin Yang Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    489500 | NS      | $91450.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    916596 | NS      | $6718648.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Automotive Systems Inc                                                                                                  | China Automotive Systems Inc                                                    | CUSIP: 16936R105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5187 | NS      | $21162.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                                                                            | Sany Heavy Equipment International Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |    960000 | NS      | $772049.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |   3583124 | NS      | $4450681.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    398925 | NS      | $476490.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd                                                                                                         | Uchi Technologies Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42900 | NS      | $30860.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                                                                        | ISU Specialty Chemical                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13735 | NS      | $402563.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                                                                    | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     77093 | NS      | $46154.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5Paisa Capital Ltd                                                                                                            | 5Paisa Capital Ltd                                                              | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |      6149 | NS      | $29562.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23658 | NS      | $1753964.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      5296 | NS      | $21500.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1164063 | NS      | $317261.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASIX Electronics Corp                                                                                                         | ASIX Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $32708.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                                                                                  | Italian-Thai Development PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2149900 | NS      | $19633.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    299748 | NS      | $2723714.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                                                                        | Nippon Life India Asset Management Ltd                                          | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |    369068 | NS      | $3200098.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                                                                     | Standard Chemical & Pharmaceutical Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $31115.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12976 | NS      | $46041.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |    213438 | NS      | $5784002.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |     36640 | NS      | $136968.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                                                                           | Bank of Maharashtra                                                             | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |   1475821 | NS      | $933221.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                                                                           | LPN Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    441700 | NS      | $26788.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26372 | NS      | $911645.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4724 | NS      | $87929.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      6095 | NS      | $94147.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |   1109000 | NS      | $111067.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    458383 | NS      | $792623.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    326624 | NS      | $126274.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                                                                                    | GFC Ltd/TW                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3811.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10553 | NS      | $467554.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                       | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |   1057000 | NS      | $939067.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    727000 | NS      | $3302936.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    438000 | NS      | $371562.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                             | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    121000 | NS      | $137660.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21227 | NS      | $1970608.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42400 | NS      | $87056.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   2495551 | NS      | $3771680.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                            | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |      5379 | NS      | $103780.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |      4677 | NS      | $86923.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                                                                            | Alamtri Resources Indonesia Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  33366400 | NS      | $4506403.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57780 | NS      | $87004.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5973.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                                                               | NICE Information Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22716 | NS      | $239081.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                                                                        | Sweeten Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4853 | NS      | $5267.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                                                                      | Daehan Flour Mill Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       490 | NS      | $50444.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     30676 | NS      | $982365.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                               | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |    165959 | NS      | $185475.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                   | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |    464300 | NS      | $338863.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                 | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    973350 | NS      | $754497.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                     | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    805200 | NS      | $93682.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                  | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |    349851 | NS      | $1598528.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                                                                   | China Resources Mixc Lifestyle Services Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1409200 | NS      | $6660722.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                         | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    114000 | NS      | $321257.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $20919.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                                                                          | Hanmi Science Co ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3498 | NS      | $89605.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                                                                          | STIC Investments Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2476 | NS      | $19673.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                                                                       | Fortune Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68200 | NS      | $1023073.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Prosonic Industries BHD                                                                                               | Formosa Prosonic Industries BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28500 | NS      | $11582.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                                                                 | Mirae Asset Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    451155 | NS      | $5075843.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     46164 | NS      | $767399.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    473414 | NS      | $5939917.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                                                                  | Energisa S/A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    665200 | NS      | $5551183.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   2608000 | NS      | $3001197.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Oilseed Processing Co Ltd                                                                                             | Formosa Oilseed Processing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51450 | NS      | $50903.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28373 | NS      | $195398.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                                                                        | Ral Yatirim Holding AS                                                          | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     50692 | NS      | $169524.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312000 | NS      | $168102.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosan Union Chemical                                                                                                       | Formosan Union Chemical                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    533650 | NS      | $321795.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4433421 | NS      | $2644492.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                                                                   | Korea Real Estate Investment & Trust Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68819 | NS      | $58330.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                  | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1163000 | NS      | $921309.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fountain SET Holdings Ltd                                                                                                     | Fountain SET Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $2151.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   2409334 | NS      | $4002755.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    328000 | NS      | $1142965.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                                                                        | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     12816 | NS      | $108358.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                                                                | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |      2541 | NS      | $4696.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3774 | NS      | $145946.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |    621500 | NS      | $634426.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290559 | NS      | $12633505.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                                                                        | Evergrande Property Services Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1054500 | NS      | $97896.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sikarin PCL                                                                                                                   | Sikarin PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21100 | NS      | $4237.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  71149200 | NS      | $2903262.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10946 | NS      | $371406.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   1834900 | NS      | $2811696.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192553 | NS      | $1663304.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Medco Energi Internasional Tbk PT                                                                                             | Medco Energi Internasional Tbk PT                                               | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |  50622120 | NS      | $3802902.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    821000 | NS      | $1937125.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3772200 | NS      | $1026951.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  12797623 | NS      | $4221849.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $293839.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                     | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    974685 | NS      | $3318107.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175500 | NS      | $283471.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeng Hsing Industrial Co Ltd                                                                                                  | Zeng Hsing Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23115 | NS      | $74216.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     31746 | NS      | $3734567.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEG International BHD                                                                                                         | SEG International BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12300 | NS      | $1776.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI Roun Products Co Ltd                                                                                                      | TAI Roun Products Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $10849.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3267000 | NS      | $3590455.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1006527 | NS      | $216122.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $309523.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5098 | NS      | $114620.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                                                                      | Youlchon Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3021 | NS      | $63152.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1108600 | NS      | $165674.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8550 | NS      | $160898.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   4582039 | NS      | $19006760.75  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   9778234 | NS      | $7622545.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                                                                                                | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3299032 | NS      | $6169189.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEN Networks Ltd                                                                                                              | DEN Networks Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    238517 | NS      | $105677.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    757200 | NS      | $905542.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                     | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1751318 | NS      | $2539411.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    544830 | NS      | $11190808.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalyan Jewellers India Ltd                                                                                                    | Kalyan Jewellers India Ltd                                                      | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    237790 | NS      | $1559582.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                                                                  | Tamilnad Mercantile Bank Ltd                                                    | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     34026 | NS      | $178380.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   6938515 | NS      | $5787368.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                                                                           | Shinsung E&G Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13081 | NS      | $13426.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                                                                   | Ta Ya Electric Wire & Cable                                                     | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    135014 | NS      | $168497.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                                                                     | TCC Group Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4171853 | NS      | $4071550.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    540000 | NS      | $178657.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                                                                             | GTM Holdings Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $24078.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                               | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    489900 | NS      | $214863.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella X PCL                                                                                                                  | Stella X PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2022600 | NS      | $11705.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $30652.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    544280 | NS      | $1557085.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    256700 | NS      | $315541.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |   1353874 | NS      | $506243.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ABLBio Inc                                                                                                                    | ABLBio Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23584 | NS      | $1382114.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    948000 | NS      | $1280373.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B605<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    187574 | NS      | $1684414.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     46893 | NS      | $384053.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3481472 | NS      | $3738027.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                               | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |   4470400 | NS      | $4927881.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     72685 | NS      | $254507.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |    180733 | NS      | $670251.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                                                              | Berli Jucker PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    252500 | NS      | $151927.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    296706 | NS      | $165407.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adcock Ingram Holdings Ltd                                                                                                    | Adcock Ingram Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1014 | NS      | $2948.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13874 | NS      | $193035.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6921000 | NS      | $3170639.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |    211000 | NS      | $23008.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2767130 | NS      | $87455.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1002600 | NS      | $449555.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1473600 | NS      | $890028.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |     26637 | NS      | $266886.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   6557738 | NS      | $4473002.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112850 | NS      | $43812.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $210135.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $69183.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    160025 | NS      | $707997.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2981200 | NS      | $2101889.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9143 | NS      | $800585.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                             | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |     26875 | NS      | $253611.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                                                      | Taiwan IC Packaging Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $13970.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $586196.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                            | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |    272800 | NS      | $245218.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SISB PCL                                                                                                                      | SISB PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89700 | NS      | $40361.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    846539 | NS      | $6323196.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    305921 | NS      | $505122.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    157260 | NS      | $2143453.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |    416754 | NS      | $6242974.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Styrene Monomer                                                                                                        | Taiwan Styrene Monomer                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $20137.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $168952.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    478400 | NS      | $144263.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    178200 | NS      | $247099.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                                                                      | DIO Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       879 | NS      | $11433.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2152000 | NS      | $26444595.19  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                               | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     81169 | NS      | $3222876.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Besalco SA                                                                                                                    | Besalco SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     44236 | NS      | $37870.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5025600 | NS      | $2150452.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                   | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    325537 | NS      | $272235.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Technology Inc                                                                                                             | M3 Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $187998.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                 | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    421754 | NS      | $3007557.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  38101037 | NS      | $5706135.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    195414 | NS      | $924308.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21698 | NS      | $328853.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $514623.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                      | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |      2396 | NS      | $32517.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                     | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    102889 | NS      | $3078651.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1006600 | NS      | $4721347.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                                                                | Thai Airways International PCL                                                  | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |     20500 | NS      | $6.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    704800 | NS      | $78594.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $620456.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     92144 | NS      | $369588.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                                                                  | Zhengzhou Coal Mining Machinery Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124400 | NS      | $241864.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                                                                            | Vesuvius India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1008 | NS      | $69981.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilkamal Ltd                                                                                                                  | Nilkamal Ltd                                                                    | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       800 | NS      | $16480.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    669594 | NS      | $3947999.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmony Electronics Corp                                                                                                      | Harmony Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $17050.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1064000 | NS      | $60095.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Homeland Interactive Technology Ltd                                                                                           | Homeland Interactive Technology Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142000 | NS      | $20489.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                                                                     | Tainan Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $148191.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                  | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      9465 | NS      | $576729.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  22103300 | NS      | $1291110.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                        | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   5862900 | NS      | $146389.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                     | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |      2877 | NS      | $46994.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                                                             | Loyalty Founder Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $59321.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $62593.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174731 | NS      | $200786.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    271000 | NS      | $511276.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    469000 | NS      | $508556.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                             | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |   1891884 | NS      | $2353796.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71079 | NS      | $922117.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                           | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |      7912 | NS      | $154485.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |    243548 | NS      | $3248752.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1342100 | NS      | $38032.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  19971266 | NS      | $2819592.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   3490067 | NS      | $1204406.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $201266.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Winix Inc                                                                                                                     | Winix Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1433 | NS      | $6673.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    481163 | NS      | $14045180.66  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                                                               | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $10816.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47900 | NS      | $60466.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                     | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     10668 | NS      | $1068140.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $148447.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3288943 | NS      | $1879086.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $108665.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   6417200 | NS      | $4334103.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    576244 | NS      | $305226.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     40387 | NS      | $649074.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    132768 | NS      | $269391.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156524 | NS      | $257393.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muda Holdings Bhd                                                                                                             | Muda Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27400 | NS      | $6302.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                               | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     43446 | NS      | $1661114.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   1316168 | NS      | $25193275.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $417532.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $178379.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                           | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |      2451 | NS      | $1602.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $26332.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    761000 | NS      | $492822.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     54881 | NS      | $46218.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238000 | NS      | $250323.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |    121673 | NS      | $502634.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                                                                                   | R Systems International Ltd                                                     | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |      6056 | NS      | $25962.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                    | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    268550 | NS      | $3532972.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                          | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |     25352 | NS      | $63006.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10726 | NS      | $77514.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                                                                     | Formosan Rubber Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78300 | NS      | $68476.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55863 | NS      | $121138.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |   1026200 | NS      | $399004.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                                                                    | D&O Green Technologies Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80000 | NS      | $23106.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     81031 | NS      | $23283222.37  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     45255 | NS      | $134613.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12585 | NS      | $200141.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                                                                  | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $131898.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirza International Ltd                                                                                                       | Mirza International Ltd                                                         | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |     31525 | NS      | $11461.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2557400 | NS      | $113501.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    346579 | NS      | $187154.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                          | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    239616 | NS      | $6582762.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5703200 | NS      | $8728462.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                                                              | Bangkok Bank PCL                                                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     74200 | NS      | $319597.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |     50686 | NS      | $111809.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $841642.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RSWM Ltd                                                                                                                      | RSWM Ltd                                                                        | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |      8000 | NS      | $16450.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Steel Holdings Bhd                                                                                                        | CSC Steel Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75000 | NS      | $20796.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $124809.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                                                                   | Workpoint Entertainment PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45500 | NS      | $6044.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  19334000 | NS      | $7875990.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| De Licacy Industrial Co Ltd                                                                                                   | De Licacy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    231000 | NS      | $104380.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6901 | NS      | $761586.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIE Industrial BHD                                                                                                            | PIE Industrial BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94900 | NS      | $91554.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |    722120 | NS      | $254892.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hup Seng Industries Bhd                                                                                                       | Hup Seng Industries Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    493800 | NS      | $111913.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    538217 | NS      | $3040329.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5160000 | NS      | $3656595.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                                                | China Galaxy Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7459000 | NS      | $7171382.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1177400 | NS      | $3794175.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    256000 | NS      | $171027.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    118400 | NS      | $170306.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    205200 | NS      | $10937.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1170000 | NS      | $465631.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30773 | NS      | $935528.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53837 | NS      | $85398.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $697378.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New China Life Insurance Co Ltd                                                                                               | New China Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3277400 | NS      | $13329090.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                                                               | China Minsheng Banking Corp Ltd                                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  15736500 | NS      | $8079187.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                                                                     | HAP Seng Consolidated Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65700 | NS      | $42778.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      9022 | NS      | $51800.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G J Steel PCL                                                                                                                 | G J Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6403900 | NS      | $25279.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRG Corp PCL                                                                                                                  | PRG Corp PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56870 | NS      | $12184.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    521000 | NS      | $413245.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    418694 | NS      | $1681976.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2419685 | NS      | $3203125.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     88451 | NS      | $1875421.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    876885 | NS      | $3470308.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2121000 | NS      | $87085268.37  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                          | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |    117565 | NS      | $631214.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Portobello SA                                                                                                                 | Portobello SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    107500 | NS      | $98111.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                                                         | Rede D'Or Sao Luiz SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    319743 | NS      | $2108140.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    359100 | NS      | $772885.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                                                              | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |     36166 | NS      | $130587.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                                                          | Acer E-Enabling Service Business Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $103697.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |    326398 | NS      | $1833738.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |   1218752 | NS      | $3299302.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1467000 | NS      | $861070.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $90685.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229155 | NS      | $1054541.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                                          | Bank Rakyat Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  50451518 | NS      | $13726997.52  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     54593 | NS      | $81667.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    588500 | NS      | $107100.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6402800 | NS      | $4161435.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Go Fashion India Ltd                                                                                                          | Go Fashion India Ltd                                                            | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |      5430 | NS      | $54116.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeio Co Ltd                                                                                                                   | Jeio Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7752 | NS      | $48311.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    115614 | NS      | $2448842.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                                                               | Posco DX Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49364 | NS      | $788973.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    983509 | NS      | $6283314.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                                                                         | Praram 9 Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    182600 | NS      | $134087.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                                                                   | Container Corp Of India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    115979 | NS      | $1064025.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                                                                                    | Dongwon Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10306 | NS      | $19100.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |   1144585 | NS      | $946337.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                           | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |     10104 | NS      | $7301.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                                                      | VST Tillers Tractors Ltd                                                        | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |      1038 | NS      | $46620.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2619 | NS      | $35932.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                                                      | Transcoal Pacific Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     87900 | NS      | $32641.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3035900 | NS      | $1126746.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                   | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |    126411 | NS      | $1104943.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   2879064 | NS      | $21360653.18  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2493400 | NS      | $338196.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    723000 | NS      | $2026295.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    981000 | NS      | $963653.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                                                                           | King Polytechnic Engineering Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193200 | NS      | $333458.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190168 | NS      | $157435.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Cement PCL/The                                                                                                           | Siam Cement PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    715600 | NS      | $3609846.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4854300 | NS      | $1004575.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3220 | NS      | $562382.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    869800 | NS      | $43093.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    429000 | NS      | $1164659.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                                                               | Able C&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5618 | NS      | $28853.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   8262200 | NS      | $1535054.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $127723.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   2213225 | NS      | $9945797.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    183600 | NS      | $40491.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2797100 | NS      | $531199.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    234800 | NS      | $109693.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                    | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      8623 | NS      | $279945.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |    133405 | NS      | $8592981.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                    | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    125677 | NS      | $890776.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                                                                  | Ilyang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8045 | NS      | $76780.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    122400 | NS      | $685885.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexindo Adiperkasa Tbk PT                                                                                                     | Hexindo Adiperkasa Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     15800 | NS      | $4896.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    821325 | NS      | $2097394.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                                                                          | C&D Property Management Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187747 | NS      | $61285.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1251.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $226519.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                                                   | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   3057400 | NS      | $7419654.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                             | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |   3794000 | NS      | $645131.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3095000 | NS      | $1455701.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $82416.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXN Holdings Bhd                                                                                                              | DXN Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    157600 | NS      | $18695.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1207900 | NS      | $918675.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                              | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |    360200 | NS      | $2652224.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |    506000 | NS      | $47637.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wysiwyg Studios Co Ltd                                                                                                        | Wysiwyg Studios Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39005 | NS      | $35904.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32663 | NS      | $176885.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135559 | NS      | $10956972.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13871000 | NS      | $1730995.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7170 | NS      | $83095.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                                                                       | KAP Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1542797 | NS      | $217504.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    258685 | NS      | $4972712.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     29767 | NS      | $1081600.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                                                                         | ScinoPharm Taiwan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1121.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    468236 | NS      | $33524.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyaa Interactive International Ltd                                                                                           | Boyaa Interactive International Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    483000 | NS      | $368997.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54026 | NS      | $215442.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                              | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     47655 | NS      | $112053.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitin Spinners Ltd                                                                                                            | Nitin Spinners Ltd                                                              | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      7074 | NS      | $32244.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                                                                  | Holiday Entertainment Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11050 | NS      | $28694.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83204 | NS      | $5040652.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |     21339 | NS      | $32121.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42100 | NS      | $1876109.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch International Technology Ltd                                                                                            | Leoch International Technology Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122000 | NS      | $37889.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Medical Technologies Inc                                                                                              | Dynamic Medical Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33880 | NS      | $93240.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  13472178 | NS      | $13472177.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duopharma Biotech Bhd                                                                                                         | Duopharma Biotech Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10630 | NS      | $3547.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6422000 | NS      | $524171.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |    328993 | NS      | $5708749.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $789404.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PCL Technologies Inc                                                                                                          | PCL Technologies Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $360754.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78835 | NS      | $2483737.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    303076 | NS      | $2028220.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1974000 | NS      | $13937350.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198000 | NS      | $119848.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                     | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |   4407100 | NS      | $377257.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MM Forgings Ltd                                                                                                               | MM Forgings Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |     13741 | NS      | $58599.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanthi Gears Ltd                                                                                                             | Shanthi Gears Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4400 | NS      | $25502.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                                                                       | China Railway Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13785000 | NS      | $6199489.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rodex Fasteners Corp                                                                                                          | Rodex Fasteners Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $76094.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                                                                       | Sonix Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $79011.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    223574 | NS      | $632926.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service M Bhd                                                                                                     | AEON Credit Service M Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18700 | NS      | $25165.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                                                                         | Hana Tour Service Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16141 | NS      | $593759.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $217497.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                     | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    478966 | NS      | $320230.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Srichakra Ltd                                                                                                             | TVS Srichakra Ltd                                                               | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |      2893 | NS      | $99022.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    247000 | NS      | $207518.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2016000 | NS      | $279310.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2198000 | NS      | $2855127.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7404000 | NS      | $8645222.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea United Pharm Inc                                                                                                        | Korea United Pharm Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5778 | NS      | $88148.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                                                                  | Ratnamani Metals & Tubes Ltd                                                    | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      3535 | NS      | $117357.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |   1222000 | NS      | $405556.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                                                                              | Pop Mart International Group Ltd                                                | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |   1655800 | NS      | $46276344.06  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                                                                          | China Sunshine Paper Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    645500 | NS      | $144249.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     95633 | NS      | $3961015.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                                                                                                       | PDS Ltd                                                                         | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |     25752 | NS      | $132205.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                                                                | Indian Renewable Energy Development Agency Ltd                                  | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |   1514717 | NS      | $3100465.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                             | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   1386924 | NS      | $3177054.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1730498 | NS      | $779778.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesung Holdings Co Ltd                                                                                                       | Daesung Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $2388.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                      | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |     89938 | NS      | $138318.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41640 | NS      | $111179.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242800 | NS      | $387186.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                               | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |      9862 | NS      | $691394.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3029500 | NS      | $444188.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56138 | NS      | $143464.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99372 | NS      | $455054.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myson Century Inc                                                                                                             | Myson Century Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    620000 | NS      | $1163042.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                      | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |    131607 | NS      | $303972.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                      | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |    252931 | NS      | $344404.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     62598 | NS      | $2188331.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3491 | NS      | $283601.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28031 | NS      | $676053.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                                                                             | Cosco Capital Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    227200 | NS      | $26444.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  22782300 | NS      | $1082078.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3119500 | NS      | $12307317.27  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2518400 | NS      | $3492808.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3200 | NS      | $2852.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jia Yao Holdings Ltd                                                                                                          | Jia Yao Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $63138.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14110 | NS      | $41038.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                   | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |    138774 | NS      | $500949.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152887 | NS      | $868361.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                                                                                            | WuXi AppTec Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    407504 | NS      | $3550942.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12000 | NS      | $8982.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     36034 | NS      | $82247.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    295267 | NS      | $1686696.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10092 | NS      | $22673.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generalplus Technology Inc                                                                                                    | Generalplus Technology Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $37563.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                              | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       317 | NS      | $261084.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1572024 | NS      | $21935732.46  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1092563 | NS      | $2565490.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    408300 | NS      | $317654.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |   2222800 | NS      | $6245992.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                              | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     78732 | NS      | $1866733.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |   3574000 | NS      | $5858678.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                             | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    600720 | NS      | $1614520.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    971366 | NS      | $552236.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                                                                          | Akzo Nobel India Ltd                                                            | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      2512 | NS      | $98306.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |    194561 | NS      | $407096.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishoku Technology Inc                                                                                                        | Nishoku Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $50301.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                                                                   | Mechel PJSC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     22684 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    728753 | NS      | $5356917.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                            | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     14866 | NS      | $894840.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3816100 | NS      | $92909.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $63213.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                                                              | SBI Cards & Payment Services Ltd                                                | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    453901 | NS      | $4892072.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |  17167755 | NS      | $4315412.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     58407 | NS      | $314852.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2832347 | NS      | $349444.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Services Co Ltd                                                                                                 | Poly Property Services Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    489200 | NS      | $1898354.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                         | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    814550 | NS      | $1821226.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57273 | NS      | $620709.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheerwin Group Ltd                                                                                                            | Cheerwin Group Ltd                                                              | CUSIP: N/A<br>LEI: 655600CBK6D2A7ZR4P08       | Long             | EC               | CORP              | CN        |    115000 | NS      | $41006.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Ge Interactive Holdings Ltd                                                                                              | Tian Ge Interactive Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $687.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    389400 | NS      | $896789.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277000 | NS      | $1182731.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2071100 | NS      | $826534.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72606 | NS      | $431319.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OUTsurance Group Ltd                                                                                                          | OUTsurance Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1108549 | NS      | $4679386.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Dynamics Inc                                                                                                             | Apex Dynamics Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $731080.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Information Technology PCL                                                                                           | Advanced Information Technology PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    307700 | NS      | $42718.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                                                                     | Alam Sutera Realty Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |    486000 | NS      | $4084.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    279755 | NS      | $3582294.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5885 | NS      | $94798.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187200 | NS      | $373538.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    687000 | NS      | $81189.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    780353 | NS      | $1282829.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1518411 | NS      | $7485432.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                                                                           | Inversiones Aguas Metropolitanas SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    114622 | NS      | $105395.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63928 | NS      | $1998198.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39720 | NS      | $68379.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                                                                           | LOTTE Himart Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1460 | NS      | $8348.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    334814 | NS      | $2026623.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |     10975 | NS      | $1474885.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                       | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    347955 | NS      | $418630.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330000 | NS      | $1128501.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2494000 | NS      | $22447683.72  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                               | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     60955 | NS      | $1161244.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                                                               | Tata Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   2697922 | NS      | $22714517.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    367462 | NS      | $1533400.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                                                                                   | Hanson International Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1531500 | NS      | $0.94         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                                                              | Opus Global Nyrt                                                                | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |    145182 | NS      | $231780.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                                                                 | Hanwha Engine                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62877 | NS      | $1261600.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |    146382 | NS      | $750690.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    159800 | NS      | $59401.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4913500 | NS      | $5927859.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54863 | NS      | $93420.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                                  | SK Biopharmaceuticals Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14498 | NS      | $977049.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                                                                   | Ambipar Participacoes e Empreendimentos S/A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7400 | NS      | $244260.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                                                                           | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     26514 | NS      | $23088.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVer Information Inc                                                                                                          | AVer Information Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $15614.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                                                                 | Wemade Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1209 | NS      | $22863.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $295888.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                                                 | PTT Oil & Retail Business PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3926000 | NS      | $1407875.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41000 | NS      | $23356.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     15673 | NS      | $961628.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                                                                  | Samyang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1845 | NS      | $68128.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |  14077300 | NS      | $1387224.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    550493 | NS      | $3388442.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                       | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     41096 | NS      | $477192.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                    | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |   1356914 | NS      | $4128801.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                                                              | JD Logistics Inc                                                                | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |   3163100 | NS      | $4977793.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |    108539 | NS      | $244297.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |     15774 | NS      | $69891.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                                                              | Precision Tsugami China Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128000 | NS      | $331909.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    200500 | NS      | $131644.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                                                                           | Bank Bukopin Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |   3742897 | NS      | $14256.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    562611 | NS      | $541019.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Polimetal TbK PT                                                                                                       | Dharma Polimetal TbK PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    843000 | NS      | $51764.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     87011 | NS      | $6226522.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |    317574 | NS      | $3146030.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32042 | NS      | $488990.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     75069 | NS      | $6045538.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    316713 | NS      | $187718.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7502000 | NS      | $2402456.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $369741.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $2052540.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                                                                         | Mahindra Holidays & Resorts India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     82579 | NS      | $349003.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     56884 | NS      | $213130.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11073400 | NS      | $3290669.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324000 | NS      | $7958430.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                                                                  | Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $95284.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                     | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |    130929 | NS      | $384193.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    496943 | NS      | $1150754.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |    521651 | NS      | $2234441.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarveshwar Foods Ltd                                                                                                          | Sarveshwar Foods Ltd                                                            | CUSIP: N/A<br>LEI: 3358006LB15X3NHEMB75       | Long             | EC               | CORP              | IN        |    201039 | NS      | $16748.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16637 | NS      | $36418.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                                                                           | Rossari Biotech Ltd                                                             | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |      7085 | NS      | $55024.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46600 | NS      | $23627.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127600 | NS      | $476971.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |     13706 | NS      | $73676.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                        | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |    143624 | NS      | $413970.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     67865 | NS      | $256777.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15363 | NS      | $901706.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                         | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   5879300 | NS      | $3718563.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1049200 | NS      | $903281.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    665000 | NS      | $1278058.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Holding Inc                                                                                                                | WW Holding Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $89036.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67810 | NS      | $2304851.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | GOL LINHAS AEREAS INTELIGENTES                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    367784 | NS      | $11574.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Industries Ltd                                                                                                    | DCM Shriram Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     25127 | NS      | $48755.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $518663.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $369551.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13984000 | NS      | $4020879.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Migros Ticaret AS                                                                                                             | Migros Ticaret AS                                                               | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     60458 | NS      | $735820.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2932500 | NS      | $979982.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin Hin Group Bhd                                                                                                            | Chin Hin Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    164800 | NS      | $81643.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                                                                        | Aktor SA Holding Company Technical And Energy Projects                          | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |     99451 | NS      | $604780.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kino Indonesia Tbk PT                                                                                                         | Kino Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     52400 | NS      | $3717.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                                                                           | Hangzhou Tigermed Consulting Co Ltd                                             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     23800 | NS      | $98512.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     58305 | NS      | $3638928.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    717350 | NS      | $636441.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Country Group Development PCL                                                                                                 | Country Group Development PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    979000 | NS      | $4761.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     56705 | NS      | $95343.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                                                                   | Taiwan Cooperative Financial Holding Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5997444 | NS      | $4793411.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    270600 | NS      | $62331.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    559900 | NS      | $781187.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                                                                      | TY Holdings Co Ltd/Korea                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2617 | NS      | $5205.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4032 | NS      | $47244.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22554 | NS      | $74936.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  19441600 | NS      | $7158689.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                             | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    121177 | NS      | $1130378.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    336393 | NS      | $2877235.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    768100 | NS      | $148683.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     30556 | NS      | $268797.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    175800 | NS      | $634466.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    290600 | NS      | $746853.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $122019.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    232596 | NS      | $5053019.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                              | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     96482 | NS      | $83914.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clipan Finance Indonesia Tbk PT                                                                                               | Clipan Finance Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1709200 | NS      | $38365.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2202800 | NS      | $193604.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                               | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |    604129 | NS      | $2473517.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                                                                           | Elite Semiconductor Microelectronics Technology Inc                             | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     59000 | NS      | $101782.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26498 | NS      | $293119.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |    124944 | NS      | $1011809.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                                                                        | Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    154699 | NS      | $34464.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $89179.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3004949 | NS      | $145550.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                                                 | Mega Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5732227 | NS      | $7560136.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                           | HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     59264 | NS      | $13543336.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                       | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |    447475 | NS      | $3741765.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                       | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    286739 | NS      | $2169631.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3852000 | NS      | $131872.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BB Seguridade Participacoes SA                                                                                                | BB Seguridade Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    719300 | NS      | $4737482.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      7173 | NS      | $1383407.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    433100 | NS      | $2168718.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114878 | NS      | $1679997.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                     | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |     42741 | NS      | $103649.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                               | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     40057 | NS      | $585157.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   1866600 | NS      | $5561972.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |   3506000 | NS      | $481012.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $38903.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                                                                                 | GS P&L Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15273 | NS      | $335369.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                      | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     51451 | NS      | $705750.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1526000 | NS      | $836164.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1262600 | NS      | $1047198.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    307900 | NS      | $814735.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    425038 | NS      | $1723606.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     74383 | NS      | $129850.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                        | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       454 | NS      | $44047.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3098000 | NS      | $12414906.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |   3751324 | NS      | $467183.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO Bhd                                                                                                                     | TASCO Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91000 | NS      | $10999.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65212 | NS      | $312240.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    675000 | NS      | $967573.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   2732577 | NS      | $6073012.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |     18589 | NS      | $346329.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                                                              | GMR Airports Ltd                                                                | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1579734 | NS      | $1555119.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44555 | NS      | $834276.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                                                                      | Petron Malaysia Refining & Marketing Bhd                                        | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |     26800 | NS      | $22765.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64395 | NS      | $714993.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Materials Co Ltd                                                                                                        | Wonik Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       745 | NS      | $10991.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                                                                       | Dongkuk Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16318 | NS      | $94619.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Pharm Co Ltd                                                                                                          | Dongwha Pharm Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4407 | NS      | $21067.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5263200 | NS      | $652566.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lippo Karawaci Tbk PT                                                                                                         | Lippo Karawaci Tbk PT                                                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   5989600 | NS      | $31966.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1423000 | NS      | $2018333.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                                                                      | Adi Sarana Armada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    488400 | NS      | $20994.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                                                                  | Teknosa Ic Ve Dis Ticaret AS                                                    | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |    128580 | NS      | $64077.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indoco Remedies Ltd                                                                                                           | Indoco Remedies Ltd                                                             | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |     15023 | NS      | $44026.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                      | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |    311957 | NS      | $4922940.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sentul City Tbk PT                                                                                                            | Sentul City Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |   1197800 | NS      | $7899.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     21442 | NS      | $449956.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |    112584 | NS      | $513942.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     66122 | NS      | $3064961.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                   | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |    150245 | NS      | $5340941.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     81844 | NS      | $521136.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     55898 | NS      | $771330.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                        | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |    108216 | NS      | $216556.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   5224500 | NS      | $1887529.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                               | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    226828 | NS      | $574303.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     33010 | NS      | $342729.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                                                                           | CG Power & Industrial Solutions Ltd                                             | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    114347 | NS      | $919122.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    158033 | NS      | $2276517.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TH Plantations Bhd                                                                                                            | TH Plantations Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    360200 | NS      | $44431.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    109900 | NS      | $520533.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                                                                | Pacific Hospital Supply Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11099 | NS      | $34088.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATA IMS Bhd                                                                                                                   | ATA IMS Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    394600 | NS      | $25945.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                            | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     85900 | NS      | $317347.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1237120 | NS      | $517698.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    263920 | NS      | $851192.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2221200 | NS      | $1326344.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     56388 | NS      | $676252.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RGB International Bhd                                                                                                         | RGB International Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3492500 | NS      | $250468.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6296 | NS      | $262480.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minsheng Education Group Co Ltd                                                                                               | Minsheng Education Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    254000 | NS      | $5063.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                        | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |   1963000 | NS      | $3514223.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    212576 | NS      | $2623019.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $69002.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     48692 | NS      | $8926030.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                           | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |   2027400 | NS      | $3559734.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| W-Scope Chungju Plant Co Ltd                                                                                                  | W-Scope Chungju Plant Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3992 | NS      | $22387.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    916200 | NS      | $3033976.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                                                                 | Tsaker New Energy Tech Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123500 | NS      | $11338.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                                                                  | SK Hynix Inc                                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    674211 | NS      | $99453603.23  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |     26090 | NS      | $500221.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1131500 | NS      | $7762926.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     43764 | NS      | $1424778.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                 | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |   1817620 | NS      | $266379.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Digital Technologies Inc                                                                                          | Interactive Digital Technologies Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7931.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                                                              | Gland Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     30022 | NS      | $557793.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    683375 | NS      | $795812.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                             | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     77675 | NS      | $1162203.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |    188999 | NS      | $166351.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                                                                   | Bora Pharmaceuticals Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7146 | NS      | $181817.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                              | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     80534 | NS      | $973372.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                       | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    108026 | NS      | $1814031.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                           | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    107214 | NS      | $4635210.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    370500 | NS      | $43380.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |   2627000 | NS      | $12329740.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1193752 | NS      | $28979106.61  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Education Group Ltd                                                                                             | China General Education Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $21068.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                                                                                                    | PSG Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     63123 | NS      | $74176.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |     24113 | NS      | $136348.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    574344 | NS      | $389623.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zx Inc                                                                                                                        | Zx Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97200 | NS      | $129150.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     68722 | NS      | $532281.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    118434 | NS      | $3446089.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                                                 | Sumber Alfaria Trijaya Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  24663800 | NS      | $3679884.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $51251.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                                                                                                   | Petron Corp                                                                     | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |    137700 | NS      | $5971.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    204267 | NS      | $14126381.39  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                                                                  | Khon Kaen Sugar Industry PCL                                                    | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |    380000 | NS      | $17133.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                                                                        | Alkem Laboratories Ltd                                                          | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      3591 | NS      | $214056.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     86896 | NS      | $500645.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                                                     | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     78084 | NS      | $3608783.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    215125 | NS      | $28834397.03  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78700 | NS      | $504191.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                                                               | HD HYUNDAI MIPO                                                                 | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     28703 | NS      | $4013740.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $2813305.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peninsula Land Ltd                                                                                                            | Peninsula Land Ltd                                                              | CUSIP: N/A<br>LEI: 335800B24VL6BZ2Y9A27       | Long             | EC               | CORP              | IN        |     52309 | NS      | $18129.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       376 | NS      | $25266.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $56987.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                                                              | Taishin Financial Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  20045797 | NS      | $11408717.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207750 | NS      | $44276.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1010000 | NS      | $6736941.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58582 | NS      | $407270.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Americanas SA                                                                                                                 | Americanas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       994 | NS      | $886.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138000 | NS      | $354681.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226000 | NS      | $460107.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1977800 | NS      | $88572.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Kwang Co Ltd                                                                                                              | Sun Kwang Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       716 | NS      | $10627.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     37688 | NS      | $71257.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                       | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     51614 | NS      | $198462.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                                                                | Amman Mineral Internasional PT                                                  | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   5089700 | NS      | $2163366.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |   1615000 | NS      | $2402391.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT                                                                                                 | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    985400 | NS      | $475663.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295000 | NS      | $298062.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $21234.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $706617.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    129552 | NS      | $180548.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $108609.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                                                              | Mitra Keluarga Karyasehat Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4136400 | NS      | $691151.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                                                                              | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |     51966 | NS      | $186038.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                           | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |    129094 | NS      | $1130428.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     20439 | NS      | $648388.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5036 | NS      | $522658.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                              | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |    144611 | NS      | $337979.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     93461 | NS      | $1914544.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2399000 | NS      | $8663926.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                      | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     64281 | NS      | $21227.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                                                                  | China Reinsurance Group Corp                                                    | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |    302000 | NS      | $38733.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                                                                     | Meitu Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    949000 | NS      | $794310.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $35414.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    208000 | NS      | $926186.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SillaJen Inc                                                                                                                  | SillaJen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       210 | NS      | $501.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                        | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |     12662 | NS      | $78984.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                                                                            | Shin Kong Financial Holding Co Ltd                                              | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |  29922963 | NS      | $11955829.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    950700 | NS      | $326566.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   4137910 | NS      | $9509507.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                         | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |    441400 | NS      | $53305.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234000 | NS      | $906110.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    422700 | NS      | $1067189.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |    101120 | NS      | $1042547.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanachai Group PCL                                                                                                            | Vanachai Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    117200 | NS      | $7429.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  14520200 | NS      | $700070.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2950 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1242000 | NS      | $213433.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    388943 | NS      | $2657968.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                                                                      | Holtek Semiconductor Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $106603.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $368359.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Safra Sementes SA                                                                                                         | Boa Safra Sementes SA                                                           | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |     17800 | NS      | $34762.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                                                                            | JB Chemicals & Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     72830 | NS      | $1426145.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     25825 | NS      | $1130.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                      | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |     10127 | NS      | $20671.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                                                                             | Bank of China Ltd                                                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 109525000 | NS      | $63459464.69  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                            | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      7742 | NS      | $162811.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         0 | NS      | $1.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |   1135450 | NS      | $5753264.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Launch Tech Co Ltd                                                                                                            | Launch Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51500 | NS      | $85239.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources BHD                                                                                                             | MBM Resources BHD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60700 | NS      | $76775.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                                                              | Jiin Yeeh Ding Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26400 | NS      | $53309.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1143500 | NS      | $2039937.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysia Smelting Corp Bhd                                                                                                    | Malaysia Smelting Corp Bhd                                                      | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |    324300 | NS      | $175513.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    694300 | NS      | $57477.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    184233 | NS      | $455819.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9392 | NS      | $909232.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Corp                                                                                                             | Lucky Cement Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $78612.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8078978 | NS      | $199652.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIM International Music Inc                                                                                                   | HIM International Music Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $258769.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wison Engineering Services Co Ltd                                                                                             | Wison Engineering Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $690.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $183159.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1066100 | NS      | $469868.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                                                                | First Hi-Tec Enterprise Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62793 | NS      | $370435.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AUO Corp                                                                                                                      | AUO Corp                                                                        | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   6375160 | NS      | $2708595.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    111198 | NS      | $3116205.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                     | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |     34557 | NS      | $589774.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    560183 | NS      | $1618336.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                     | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     19210 | NS      | $734106.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    243522 | NS      | $5550664.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                                                               | Athens International Airport SA                                                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     53249 | NS      | $607003.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1189031 | NS      | $78240508.47  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                                                               | LTIMindtree Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     51135 | NS      | $3031536.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                                                                | APR Corp/Korea                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55617 | NS      | $4641079.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                                                                                  | Ollamani SAB                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    166005 | NS      | $406539.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15244 | NS      | $60398.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38930 | NS      | $650262.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    421616 | NS      | $5157383.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                                                                     | Taiwan Steel Union Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $77819.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $23377.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2832000 | NS      | $179234.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                         | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      6048 | NS      | $208823.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |  14676767 | NS      | $27701743.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    414644 | NS      | $447904.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                                                                    | Sermsang Power Corp Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    416975 | NS      | $59251.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                                                                      | Capri Global Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |       400 | NS      | $709.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                               | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      1398 | NS      | $48741.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    856600 | NS      | $6917578.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Satin Creditcare Network Ltd                                                                                                  | Satin Creditcare Network Ltd                                                    | CUSIP: N/A<br>LEI: 335800V8FIS7PR5S3K73       | Long             | EC               | CORP              | IN        |    142309 | NS      | $259287.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   4044519 | NS      | $5433518.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Better World Green PCL                                                                                                        | Better World Green PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    765133 | NS      | $232.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76200 | NS      | $354553.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4578492 | NS      | $780297.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S Kijchai Enterprise PCL                                                                                                      | S Kijchai Enterprise PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189900 | NS      | $33444.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info-Tek Corp                                                                                                                 | Info-Tek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $17971.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2918300 | NS      | $2950550.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28766 | NS      | $1253345.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                                                   | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       857 | NS      | $5495.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       674 | NS      | $68778.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    269050 | NS      | $7108393.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1826400 | NS      | $502621.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                           | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |     64427 | NS      | $769801.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |   2021600 | NS      | $2057234.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4690400 | NS      | $555796.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |     49779 | NS      | $652931.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                                                                           | ZhongAn Online P&C Insurance Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1064500 | NS      | $2596454.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1018560 | NS      | $1988264.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |     47929 | NS      | $165154.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    310337 | NS      | $1597139.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                           | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      1063 | NS      | $22478.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |   1706000 | NS      | $1005144.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3675800 | NS      | $2156763.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniparts India Ltd                                                                                                            | Uniparts India Ltd                                                              | CUSIP: N/A<br>LEI: 335800H9UBYHA4OCEY47       | Long             | EC               | CORP              | IN        |     26396 | NS      | $109060.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   3258369 | NS      | $7705228.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      6858 | NS      | $1206720.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |     10244 | NS      | $4581094.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                                                                    | SPG Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22550 | NS      | $391772.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3365000 | NS      | $6134169.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    135299 | NS      | $531702.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248000 | NS      | $1483482.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19356 | NS      | $1211787.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                        | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    379300 | NS      | $933079.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7801 | NS      | $49478.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    854803 | NS      | $2122156.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                                                                            | HS Hyosung Advanced Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6393 | NS      | $921028.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                                                                     | Crompton Greaves Consumer Electricals Ltd                                       | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    570588 | NS      | $2356264.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                           | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     40346 | NS      | $1059698.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                     | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     57291 | NS      | $4350368.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                                                                 | International Container Terminal Services Inc                                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    967010 | NS      | $7098161.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insas Bhd                                                                                                                     | Insas Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117400 | NS      | $24134.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2071000 | NS      | $2867530.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6304200 | NS      | $5739812.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onyx Healthcare Inc                                                                                                           | Onyx Healthcare Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $35736.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                                                                                             | Lida Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $19525.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                     | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |     21739 | NS      | $626744.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3797369 | NS      | $5783879.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                                                                          | KPI Green Energy Ltd                                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |    156258 | NS      | $892923.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |    199095 | NS      | $1547176.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                                                                   | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     38320 | NS      | $41941.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6250400 | NS      | $3477934.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| XTB SA                                                                                                                        | XTB SA                                                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    136332 | NS      | $3014708.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     13285 | NS      | $37119.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  11953000 | NS      | $7750939.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xin Point Holdings Ltd                                                                                                        | Xin Point Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57000 | NS      | $26582.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                                                  | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1904000 | NS      | $1360640.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221000 | NS      | $352369.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $91912.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Excelliance Mos Corp                                                                                                          | Excelliance Mos Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $37166.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $208158.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                                                          | Hanwha Vision Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56720 | NS      | $2137833.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12133 | NS      | $2511613.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $14962.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    862900 | NS      | $1524123.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76691 | NS      | $10392274.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                                                                     | Unilever Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   6397100 | NS      | $677849.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246000 | NS      | $655431.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |     21161 | NS      | $34864.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     65501 | NS      | $442624.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                                                               | Cia Sud Americana de Vapores SA                                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  18305087 | NS      | $994034.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |    123270 | NS      | $111174.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                                                                            | Midea Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    348600 | NS      | $3644487.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1252800 | NS      | $2799332.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    198292 | NS      | $923930.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                                                                | ANE Cayman Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    709000 | NS      | $770803.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                                                                      | Triputra Agro Persada PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2872800 | NS      | $159640.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     24155 | NS      | $1900902.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    207741 | NS      | $4237437.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    156700 | NS      | $233974.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    405963 | NS      | $11387262.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                  | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |     57965 | NS      | $440698.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Arc Capital Ltd                                                                                                      | Northern Arc Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800B6AURGXWAOZB50       | Long             | EC               | CORP              | IN        |     26234 | NS      | $65926.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $292618.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23838 | NS      | $7401906.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14094 | NS      | $1326524.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richmond International Travel & Tours Co Ltd                                                                                  | Richmond International Travel & Tours Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $201572.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hi-Lai Foods Co Ltd                                                                                                           | Hi-Lai Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $209177.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                         | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     23002 | NS      | $836664.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    246585 | NS      | $716956.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  12526794 | NS      | $1182694.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    174799 | NS      | $8623.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                           | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |    259538 | NS      | $266647.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                                                              | El Puerto de Liverpool SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      7605 | NS      | $36934.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    263900 | NS      | $2173674.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    387300 | NS      | $619598.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                                                                                    | Alibaba Pictures Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9810000 | NS      | $1006160.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277000 | NS      | $78877.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                             | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |    144629 | NS      | $383892.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12447 | NS      | $206351.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157000 | NS      | $379575.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    494012 | NS      | $3786301.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                                                                    | HD Renewable Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109521 | NS      | $840726.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |    136100 | NS      | $160554.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47324 | NS      | $189775.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    173000 | NS      | $229405.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83299 | NS      | $757347.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                            | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    550777 | NS      | $4159049.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1919000 | NS      | $4850833.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                               | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |     48547 | NS      | $1075348.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6496500 | NS      | $2555903.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    140560 | NS      | $1816.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                                                     | Krishna Institute of Medical Sciences Ltd                                       | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    149349 | NS      | $1193764.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1460944 | NS      | $52484.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                                                                     | Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    862000 | NS      | $29892.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27557 | NS      | $63522.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    463183 | NS      | $520470.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                                                                             | LEPU ScienTech Medical Technology Shanghai Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $29152.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11710 | NS      | $61675.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   1575543 | NS      | $4556207.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36696 | NS      | $308965.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    413596 | NS      | $626533.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Overseas Bank                                                                                                          | Indian Overseas Bank                                                            | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |     35971 | NS      | $16778.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    166225 | NS      | $4635875.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     14221 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                    | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |   2325082 | NS      | $5186856.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                                                                       | Hyundai Motor India Ltd                                                         | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     39189 | NS      | $847101.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                             | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    244910 | NS      | $1171375.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37740 | NS      | $134462.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1447100 | NS      | $842976.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni Travel Services Co Ltd                                                                                                    | Uni Travel Services Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        30 | NS      | $79.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1634000 | NS      | $6197017.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    760616 | NS      | $6755430.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                    | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |     43626 | NS      | $383597.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                                                         | Bharat Wire Ropes Ltd                                                           | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |     16593 | NS      | $35080.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                                                                      | WinWay Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $361745.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                      | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |    256620 | NS      | $2434007.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65169 | NS      | $87313.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    385901 | NS      | $4396803.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1832224 | NS      | $656722.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    772700 | NS      | $273944.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                                                              | Shanghai Chicmax Cosmetic Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123700 | NS      | $1029356.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Foong Specialty & Applied Materials Co Ltd                                                                               | Shin Foong Specialty & Applied Materials Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $40249.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4974 | NS      | $47552.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $73626.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $96256.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                                                                      | IKKA Holdings Cayman Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $69836.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                                                                                  | K Car Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27462 | NS      | $300310.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     62500 | NS      | $12761.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2179000 | NS      | $598129.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DITO CME Holdings Corp                                                                                                        | DITO CME Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    425200 | NS      | $8597.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Chemical Co Ltd                                                                                                           | ISU Chemical Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11199 | NS      | $44087.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27933 | NS      | $1525962.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16288 | NS      | $173801.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                                                                    | Merdeka Copper Gold Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2336058 | NS      | $288048.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                                                               | General Insurance Corp of India                                                 | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     46922 | NS      | $225630.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                                                                            | Dongwon F&B Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3530 | NS      | $103858.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    528185 | NS      | $4892979.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MNRB Holdings Bhd                                                                                                             | MNRB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     10700 | NS      | $5104.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226000 | NS      | $719932.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    421085 | NS      | $1719193.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NIO Inc                                                                                                                       | NIO Inc                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    911470 | NS      | $3226603.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |    209651 | NS      | $715884.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World International Bhd                                                                                                   | Eco World International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    194300 | NS      | $14617.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                                                                                        | Eastern & Oriental Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1449600 | NS      | $282369.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZINUS INC COMMON STOCK KRW500.0                                                                                               | ZINUS INC COMMON STOCK KRW500.0                                                 | CUSIP: 647404003<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14391 | NS      | $181870.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187100 | NS      | $51353.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1553750 | NS      | $77230.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                       | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |  12053920 | NS      | $1866512.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                                                              | Aguas Andinas SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   2895277 | NS      | $1046223.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9128 | NS      | $99914.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                                                         | Siloam International Hospitals Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      9600 | NS      | $1401.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                                                                                     | Yuexiu Services Group Ltd                                                       | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | CN        |    448500 | NS      | $165447.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                                                                                       | NetEase Cloud Music Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24050 | NS      | $646641.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deccan Cements Ltd                                                                                                            | Deccan Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |      2682 | NS      | $22878.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2771000 | NS      | $4710225.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6631 | NS      | $398255.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    902618 | NS      | $234672.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5372100 | NS      | $4288705.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BenQ Materials Corp                                                                                                           | BenQ Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $88454.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2172000 | NS      | $2674950.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    368100 | NS      | $224587.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2632 | NS      | $758234.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    590000 | NS      | $10142380.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  59768000 | NS      | $3600253.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  39188300 | NS      | $21104557.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1483485 | NS      | $4902153.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    680717 | NS      | $3793829.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                   | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |    159394 | NS      | $52911.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       327 | NS      | $115370.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    637361 | NS      | $2794213.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eucatex SA Industria e Comercio                                                                                               | Eucatex SA Industria e Comercio                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16500 | NS      | $53110.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22478 | NS      | $111542.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    130385 | NS      | $2041020.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10007 | NS      | $100354.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    281197 | NS      | $118805.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   2342980 | NS      | $9593949.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212552 | NS      | $2839694.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1282000 | NS      | $966828.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                                                  | Shanghai Pioneer Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123000 | NS      | $32998.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                                                       | Naturel Yenilenebilir Enerji Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |     31470 | NS      | $40398.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                                                                      | Pharmaron Beijing Co Ltd                                                        | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     30675 | NS      | $59506.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198000 | NS      | $35500.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                  | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    286672 | NS      | $2380680.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218000 | NS      | $96135.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     39763 | NS      | $401104.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1455.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    919472 | NS      | $4592078.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115400 | NS      | $204994.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                                                                                           | Ascletis Pharma Inc                                                             | CUSIP: N/A<br>LEI: 254900SKEFCO9I3GPL05       | Long             | EC               | CORP              | CN        |   1372000 | NS      | $1337491.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                                                              | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1119700 | NS      | $1014082.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    347410 | NS      | $971694.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2454000 | NS      | $4778103.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   2889071 | NS      | $5174471.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                            | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    609231 | NS      | $1473098.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                                                                        | Genscript Biotech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146000 | NS      | $238301.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    505655 | NS      | $9514270.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                                            | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    363114 | NS      | $4090555.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     55659 | NS      | $1313204.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2893700 | NS      | $229792.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    241895 | NS      | $8531636.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                                                                                      | HUYA Inc                                                                        | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |    109034 | NS      | $413238.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITH Corp                                                                                                                      | ITH Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    359000 | NS      | $677289.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| My Humble House Hospitality Management Consulting                                                                             | My Humble House Hospitality Management Consulting                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $258549.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2258995 | NS      | $77347988.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                               | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    115600 | NS      | $5350036.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      1161 | NS      | $46475.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                                                                     | Zylox-Tonbridge Medical Technology Co Ltd                                       | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |     21000 | NS      | $50667.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     17000 | NS      | $118592.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $55777.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2265200 | NS      | $542468.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84127 | NS      | $8904570.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $101945.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157000 | NS      | $547739.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                                                               | ST Pharm Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4811 | NS      | $275751.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19421 | NS      | $257463.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                   | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |      6532 | NS      | $64778.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |     89292 | NS      | $243033.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    620600 | NS      | $253046.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RFG Holdings Ltd                                                                                                              | RFG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19543 | NS      | $19799.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13196 | NS      | $258497.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    128010 | NS      | $86764.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                                                                   | Shyam Metalics & Energy Ltd                                                     | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |    147336 | NS      | $1453791.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |     51877 | NS      | $327303.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1062100 | NS      | $1244082.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    845900 | NS      | $107589.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9328000 | NS      | $961378.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                               | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |     73943 | NS      | $321125.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                                                                 | Il Dong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       137 | NS      | $1247.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    100075 | NS      | $366808.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                                                                    | Solar Industries India Ltd                                                      | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     15124 | NS      | $2848581.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    332200 | NS      | $2392978.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                                                                            | Echo Marketing Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11592 | NS      | $70173.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $248270.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |    105753 | NS      | $1683931.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                                                                                         | Zeda Ltd/South Africa                                                           | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |    232331 | NS      | $153140.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                                                                 | Sterling and Wilson Renewable                                                   | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     53727 | NS      | $177504.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327000 | NS      | $977988.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                 | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     66100 | NS      | $40680.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |    495134 | NS      | $1775013.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                    | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |     11500 | NS      | $139088.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |     34083 | NS      | $144235.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                                                                                                | Inox Green Energy Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |     75290 | NS      | $161574.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                                                        | Anand Rathi Wealth Ltd                                                          | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      9698 | NS      | $212840.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                                                             | AyalaLand Logistics Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     28000 | NS      | $737.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   4954516 | NS      | $9625931.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29500 | NS      | $3914.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    518000 | NS      | $266751.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                                                                     | Eurocharm Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $28829.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASolid Technology Co Ltd                                                                                                      | ASolid Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $38356.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     27571 | NS      | $122320.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                                                               | Banpu Power PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119900 | NS      | $25375.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                                                                        | ICICI Prudential Life Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    108937 | NS      | $843015.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    181244 | NS      | $5398209.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     34400 | NS      | $938777.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apcotex Industries Ltd                                                                                                        | Apcotex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |      6865 | NS      | $29373.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FineTek Co Ltd                                                                                                                | FineTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46920 | NS      | $176058.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2135000 | NS      | $754753.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |   1412395 | NS      | $13621837.04  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    113254 | NS      | $184046.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |   2584400 | NS      | $1365095.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsogo Sun Limited                                                                                                             | Tsogo Sun Limited                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11283 | NS      | $4926.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    159600 | NS      | $746490.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                       | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     70951 | NS      | $2493488.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                                                                 | Bank Syariah Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    174291 | NS      | $31995.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    272000 | NS      | $730611.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Agro Lestari Tbk PT                                                                                                     | Astra Agro Lestari Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    220200 | NS      | $80955.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                      | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |     46436 | NS      | $698805.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1384600 | NS      | $323986.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    183265 | NS      | $2229874.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8099 | NS      | $6053816.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1760000 | NS      | $51305.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zonqing Environmental Ltd                                                                                                     | Zonqing Environmental Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132000 | NS      | $151940.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Padini Holdings Bhd                                                                                                           | Padini Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4800 | NS      | $2387.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91806 | NS      | $1220754.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8964 | NS      | $50392.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5297100 | NS      | $500944.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell Pilipinas Corp                                                                                                          | Shell Pilipinas Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7000 | NS      | $609.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     39914 | NS      | $1133948.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ferronickel Holdings Inc                                                                                               | Global Ferronickel Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    757000 | NS      | $15307.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Properties Group Ltd                                                                                                    | Redco Properties Group Ltd                                                      | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |     44000 | NS      | $742.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex Mining Co Inc                                                                                                            | Apex Mining Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1200200 | NS      | $147738.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                                                                   | Skipper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800F64MK3PP52L611       | Long             | EC               | CORP              | IN        |     23810 | NS      | $137057.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                                                                 | Kakaopay Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12621 | NS      | $345942.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    588594 | NS      | $18438497.86  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                                                                 | Advanced Process Systems Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4807 | NS      | $57442.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |    259178 | NS      | $6724640.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                                                                                 | Sun King Technology Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    708000 | NS      | $110662.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                                                                               | Kginicis Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19665 | NS      | $129677.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                                                              | Matahari Department Store Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1428100 | NS      | $152725.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21320 | NS      | $51092.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  17334000 | NS      | $3631642.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                      | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |    643378 | NS      | $1375883.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metallurgical Corp of China Ltd                                                                                               | Metallurgical Corp of China Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198000 | NS      | $38534.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                                                          | Sanofi Consumer Healthcare India Ltd                                            | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      1413 | NS      | $87097.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                             | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    693200 | NS      | $293080.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    403000 | NS      | $11222557.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2484260 | NS      | $2458049.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absolute Clean Energy PCL                                                                                                     | Absolute Clean Energy PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    830900 | NS      | $33114.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    338757 | NS      | $36504.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    463000 | NS      | $1081617.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138000 | NS      | $168217.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                                                                                  | Powerlong Commercial Management Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $26624.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6529 | NS      | $140957.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28610 | NS      | $542857.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $43924.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Industries Ltd                                                                                                          | Zuari Industries Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6969 | NS      | $23044.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $36426.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1900 | NS      | $218502.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $430357.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                                                             | Guangzhou Automobile Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1046000 | NS      | $365012.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57743 | NS      | $588977.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    519923 | NS      | $97961.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    410800 | NS      | $1283503.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9297 | NS      | $415853.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   7335179 | NS      | $33037792.36  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                                                             | Jinke Smart Services Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    239600 | NS      | $204600.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6865 | NS      | $790576.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&V Energy Technology Co Ltd                                                                                                  | J&V Energy Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $74970.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |     36345 | NS      | $588175.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1821832 | NS      | $304230.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinher Technology Inc                                                                                                         | Sinher Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $12787.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5368700 | NS      | $1985792.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    933000 | NS      | $1179462.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TTFB Co Ltd                                                                                                                   | TTFB Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25300 | NS      | $175799.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |  11409500 | NS      | $20274296.34  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3078500 | NS      | $8314686.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $123277.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Digvijay Cement Co Ltd                                                                                                  | Shree Digvijay Cement Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     24457 | NS      | $23620.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1828250 | NS      | $564265.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $406801.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $85620.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                          | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   6036620 | NS      | $7107593.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    555711 | NS      | $4068414.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      3902 | NS      | $105236.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                                                    | China Mengniu Dairy Co Ltd                                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |   9165000 | NS      | $20478813.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15806300 | NS      | $214829.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32402 | NS      | $52176.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                                                              | China Lilang Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164000 | NS      | $76432.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamdhenu Ltd                                                                                                                  | Kamdhenu Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |     85780 | NS      | $34091.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1182 | NS      | $50092.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  31259400 | NS      | $18033305.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                                                                     | TaiSol Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $23321.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Line Tek Electronic                                                                                                    | Taiwan Line Tek Electronic                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196420 | NS      | $138487.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $575621.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                                                                        | New Horizon Health Ltd                                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | CN        |    127500 | NS      | $162.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87010 | NS      | $117291.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1765041 | NS      | $12285610.45  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                  | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   3778800 | NS      | $121144.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                              | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |      1532 | NS      | $162154.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GM Breweries Ltd                                                                                                              | GM Breweries Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5985 | NS      | $49318.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     17366 | NS      | $288311.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1800 | NS      | $198.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8246600 | NS      | $148767.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1768000 | NS      | $1374115.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                                                                       | Ping An Insurance Group Co of China Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9312282 | NS      | $54389141.26  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3697200 | NS      | $2775456.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4217 | NS      | $267074.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   5553000 | NS      | $21161965.94  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                       | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |    521016 | NS      | $16438.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                            | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     44556 | NS      | $5845369.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10254 | NS      | $111521.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2153200 | NS      | $7566976.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                                                                                | ITC Hotels Ltd                                                                  | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   1378731 | NS      | $3486196.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                                                                  | CP AXTRA PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20044 | NS      | $11446.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                                                                       | King Slide Works Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $201150.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                                                                   | Tsang Yow Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $133699.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $67879.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $293326.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                               | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |   1280355 | NS      | $3239644.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    588852 | NS      | $1420956.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                                                    | HD Hyundai Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27427 | NS      | $7509413.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                                                                      | HD Hyundai Construction Equipment Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32047 | NS      | $1631947.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1492182 | NS      | $1187443.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156787 | NS      | $492711.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                                                               | Sunshine Insurance Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    631500 | NS      | $264853.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19540 | NS      | $314027.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3637500 | NS      | $6883925.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66900 | NS      | $209758.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |   2070000 | NS      | $2855574.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4040300 | NS      | $293107.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $794517.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  20679000 | NS      | $3667160.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $348794.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2727 | NS      | $426676.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdana Petroleum Bhd                                                                                                         | Perdana Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1772700 | NS      | $74827.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    126975 | NS      | $2239898.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                                                                            | Aboitiz Power Corp                                                              | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     28900 | NS      | $18106.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Holdings Corp                                                                                                              | JW Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $2.54         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30900 | NS      | $197788.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     90274 | NS      | $1318633.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95706 | NS      | $7731988.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      2084 | NS      | $55885.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International Co Ltd                                                                                                | Test Rite International Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |     33000 | NS      | $22732.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $75593.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                                                                             | Serena Energia SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    389209 | NS      | $779847.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                                                                | Zabka Group SA                                                                  | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    145470 | NS      | $879331.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    726063 | NS      | $1850871.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                                                                          | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      6451 | NS      | $56109.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                                                                        | Cuckoo Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2944 | NS      | $63980.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Wind Health Industry Inc                                                                                                | Power Wind Health Industry Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13252 | NS      | $58248.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                                                              | Excellence Commercial Property & Facilities Management Group Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    576000 | NS      | $101881.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |   2652000 | NS      | $410776.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                                                                  | Federal Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $61118.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                                                                           | Taiwan Secom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $400554.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $316126.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3104000 | NS      | $5401285.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Suraj Estate Developers Ltd                                                                                                   | Suraj Estate Developers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11855 | NS      | $44517.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOM Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23985 | NS      | $40372.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2557000 | NS      | $8852039.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    519000 | NS      | $361928.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                               | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    927119 | NS      | $2559492.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1131 | NS      | $415865.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    708952 | NS      | $28705229.25  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     81320 | NS      | $21469.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   1257313 | NS      | $16309957.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                    | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |   2469900 | NS      | $2233173.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    898793 | NS      | $127938.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $17234.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13820 | NS      | $225789.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                              | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   2595975 | NS      | $6737542.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodyear Lastikleri TAS                                                                                                       | Goodyear Lastikleri TAS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       456 | NS      | $188.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                                                         | Gubre Fabrikalari TAS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     55875 | NS      | $339975.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2040200 | NS      | $133904.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiong NAM Logistics Holdings Bhd                                                                                              | Tiong NAM Logistics Holdings Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     97990 | NS      | $15757.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    165354 | NS      | $2960927.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    385700 | NS      | $113998.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    120921 | NS      | $5028013.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                                                    | Oil & Natural Gas Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   5094279 | NS      | $14270947.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                              | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    296717 | NS      | $124854.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                           | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     12575 | NS      | $19609.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    163400 | NS      | $1156756.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                                                               | Himadri Speciality Chemical Ltd                                                 | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    323545 | NS      | $1789576.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autostreets Development Ltd                                                                                                   | Autostreets Development Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137400 | NS      | $66695.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   3248386 | NS      | $24308396.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |    103823 | NS      | $1271124.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    138645 | NS      | $294780.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   2188274 | NS      | $4623389.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    173327 | NS      | $4980122.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   7152662 | NS      | $27942566.72  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |    666166 | NS      | $313874.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60685 | NS      | $685413.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                                                                 | Mazagon Dock Shipbuilders Ltd                                                   | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     29754 | NS      | $1209740.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    539944 | NS      | $124061.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38200 | NS      | $136717.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    516957 | NS      | $3196916.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     63918 | NS      | $426906.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1181000 | NS      | $408541.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2928000 | NS      | $3658578.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AU Small Finance Bank Ltd                                                                                                     | AU Small Finance Bank Ltd                                                       | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    391075 | NS      | $3171732.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     85947 | NS      | $4282672.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     84455 | NS      | $236475.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITAL A BHD                                                                                                                 | CAPITAL A BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    140600 | NS      | $28094.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Won Tech Co Ltd                                                                                                               | Won Tech Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16167 | NS      | $108787.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                                                                                                      | Anupam Rasayan India Ltd                                                        | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |     13454 | NS      | $158191.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCPL Packaging Ltd                                                                                                            | TCPL Packaging Ltd                                                              | CUSIP: N/A<br>LEI: 3358009GABDZEQXG6S74       | Long             | EC               | CORP              | IN        |       796 | NS      | $39231.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                     | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     40783 | NS      | $371477.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                         | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |    128833 | NS      | $37855.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    382092 | NS      | $214816.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     97000 | NS      | $1004900.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       397 | NS      | $390.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                  | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |   1118549 | NS      | $4045407.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                                                  | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     64168 | NS      | $141802.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     21409 | NS      | $76179.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                                                                   | Oyak Cimento Fabrikalari AS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    456531 | NS      | $244555.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    138455 | NS      | $144393.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     26916 | NS      | $155115.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                                                                  | Blue Moon Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117000 | NS      | $59731.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagar Cements Ltd                                                                                                             | Sagar Cements Ltd                                                               | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      9772 | NS      | $27451.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     36993 | NS      | $50904.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86900 | NS      | $87971.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    296700 | NS      | $276494.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                      | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   4022905 | NS      | $5231394.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TST Group Holding Ltd                                                                                                         | TST Group Holding Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $32213.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |   3038965 | NS      | $1131583.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                          | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    100075 | NS      | $180737.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |    100075 | NS      | $180737.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      8315 | NS      | $31714.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                                                                 | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |   1075823 | NS      | $249096.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |   1206562 | NS      | $501938.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                                                             | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |      1201 | NS      | $534.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     65005 | NS      | $134651.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                                                                     | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     86306 | NS      | $306763.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                                                                    | Adaro Andalan Indonesia PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5829665 | NS      | $2569628.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                                                                  | Tuhu Car Inc                                                                    | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |     98700 | NS      | $234339.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Securities Korea Co Ltd                                                                                                | Yuanta Securities Korea Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     56886 | NS      | $140508.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                                                                                  | Tongyang Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2830 | NS      | $1230.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    370512 | NS      | $831953.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    404932 | NS      | $1339135.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1141216 | NS      | $95494.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                               | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |   3044934 | NS      | $350297.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Cyber Security Inc                                                                                                       | Acer Cyber Security Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7736 | NS      | $46146.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                                                          | Bagfas Bandirma Gubre Fabrikalari AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     24987 | NS      | $17009.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                                                       | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1390908 | NS      | $176322.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |   1147772 | NS      | $966188.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     47826 | NS      | $216622.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |     52408 | NS      | $2594255.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                        | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      7635 | NS      | $637222.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | N/A              | DE               | CORP              | IN        |    124791 | NS      | $96464.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                                                                                         | Isa Energia Brasil sa                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    384200 | NS      | $1567162.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      6404 | NS      | $289289.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                        | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    133611 | NS      | $2995558.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    143000 | NS      | $255880.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2220200 | NS      | $2817420.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   1119663 | NS      | $311456.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    938134 | NS      | $55507.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    596825 | NS      | $151254.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                                                                  | Whanin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       148 | NS      | $1264.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Petrol AS                                                                                                              | Turcas Petrol AS                                                                | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     57514 | NS      | $40272.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                            | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    913106 | NS      | $6369140.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $643215.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                          | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   1550748 | NS      | $299919.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    432298 | NS      | $19756018.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                               | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   2048553 | NS      | $1466291.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    222920 | NS      | $2175121.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    242000 | NS      | $35708.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                                                              | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    263190 | NS      | $11675.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                                                                      | China Coal Energy Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4002000 | NS      | $4479499.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                      | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |     93781 | NS      | $487592.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      3428 | NS      | $85932.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                                                                     | Garware Hi-Tech Films Ltd                                                       | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      3500 | NS      | $192473.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                    | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      3040 | NS      | $30543.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3978 | NS      | $951299.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17959 | NS      | $229281.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13473 | NS      | $706.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                                                                | Humasis Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    255300 | NS      | $323678.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    613267 | NS      | $10401939.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                                                                   | Nien Made Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $2818637.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $44858.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       936 | NS      | $3607750.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    748040 | NS      | $924170.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1353900 | NS      | $304420.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                 | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |    168550 | NS      | $385963.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Y G-1 Co Ltd                                                                                                                  | Y G-1 Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $25.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                               | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |    245329 | NS      | $156489.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     31653 | NS      | $137413.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     59337 | NS      | $1403589.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1383828 | NS      | $3619558.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19296 | NS      | $206827.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114460 | NS      | $7360362.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    593000 | NS      | $223499.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     54099 | NS      | $58715.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   1391148 | NS      | $5000496.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                                                                          | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     15206 | NS      | $216763.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                        | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     35836 | NS      | $4795481.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    603520 | NS      | $10350368.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3072653 | NS      | $33246105.46  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2412680 | NS      | $27842327.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Audix Corp                                                                                                                    | Audix Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $40443.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    492000 | NS      | $831227.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31750 | NS      | $48493.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    515011 | NS      | $6244892.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40976 | NS      | $202025.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cashbuild Ltd                                                                                                                 | Cashbuild Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       894 | NS      | $7161.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |  16149575 | NS      | $4430672.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |   1227053 | NS      | $3881160.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc                                                                                                              | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    693351 | NS      | $66915305.01  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    104236 | NS      | $3386568.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                                               | Aspirasi Hidup Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11259400 | NS      | $396220.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   4932565 | NS      | $7635645.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                            | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    170454 | NS      | $2597150.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    100079 | NS      | $5933093.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                                                                            | My EG Services Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7499850 | NS      | $1622851.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                              | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     80910 | NS      | $517250.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6776 | NS      | $324520.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                                                               | Linde India Ltd                                                                 | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      5307 | NS      | $466043.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    902989 | NS      | $323636.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Ltd                                                                                                            | Trigiant Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $1090.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1643500 | NS      | $133080.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5161000 | NS      | $1300207.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    247622 | NS      | $18783690.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Qudian Inc                                                                                                                    | Qudian Inc                                                                      | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | CN        |     44649 | NS      | $132161.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    225876 | NS      | $1436238.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                                                                       | Ulker Biskuvi Sanayi AS                                                         | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    368245 | NS      | $992156.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   2614088 | NS      | $354580.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                                                                         | Wanguo Gold Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $144284.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    613000 | NS      | $688025.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Desiccant Technology Corp                                                                                                     | Desiccant Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $24625.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                                                                  | Waskita Karya Persero Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3601745 | NS      | $2.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermaltake Technology Co Ltd                                                                                                 | Thermaltake Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        97 | NS      | $109.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |   3140000 | NS      | $7634782.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93400 | NS      | $20340.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96000 | NS      | $4284.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutun Ltd                                                                                                                     | Nutun Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27574 | NS      | $2148.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8651 | NS      | $196693.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                                                                   | Oscotec Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       202 | NS      | $4308.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Engineering & Construction PCL                                                                                         | Unique Engineering & Construction PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    129200 | NS      | $7711.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13810 | NS      | $272848.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedFirst Healthcare Services Inc                                                                                              | MedFirst Healthcare Services Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12059 | NS      | $27269.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                                                                      | Grupo Rotoplas SAB de CV                                                        | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |       173 | NS      | $117.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                        | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |    271403 | NS      | $1185276.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                        | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    436765 | NS      | $2514839.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Group Holdings PCL                                                                                                    | Country Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    391100 | NS      | $5835.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                               | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     89301 | NS      | $1834242.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                       | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    735074 | NS      | $3263728.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Polymer Group PCL                                                                                                     | Eastern Polymer Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    226400 | NS      | $17114.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    314250 | NS      | $15873.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boditech Med Inc                                                                                                              | Boditech Med Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       886 | NS      | $10441.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  13820500 | NS      | $20465451.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corp                                                                                                        | East West Banking Corp                                                          | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |     65600 | NS      | $12246.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                                                                         | ASPEED Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8400 | NS      | $1088176.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4062259 | NS      | $36027520.79  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                                                                  | Industrias Penoles SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |    341097 | NS      | $7201268.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                                                                      | JMT Network Services PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6968 | NS      | $1958.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                    | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   3409900 | NS      | $331848.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    713535 | NS      | $2109619.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Rare Earth Holdings Ltd                                                                                                 | China Rare Earth Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    604000 | NS      | $30009.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56222 | NS      | $184742.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103381 | NS      | $377816.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     53954 | NS      | $2279961.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7436 | NS      | $22665.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1411600 | NS      | $2286846.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     92126 | NS      | $50774.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                              | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     72409 | NS      | $824291.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                             | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |    105191 | NS      | $761160.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    139854 | NS      | $6735.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                     | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |   1042503 | NS      | $195055.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3089000 | NS      | $14285562.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100259 | NS      | $246139.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                                                                      | Bank Neo Commerce Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6720000 | NS      | $99591.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Water Ltd                                                                                                    | China Everbright Water Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138500 | NS      | $24182.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Kaffa International Co Ltd                                                                                                 | La Kaffa International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $20624.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                                                      | Sunjuice Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $11621.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |    129123 | NS      | $789841.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShunSin Technology Holding Ltd                                                                                                | ShunSin Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $49933.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $465659.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7396000 | NS      | $5414250.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                                                                            | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     43355 | NS      | $59896.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |    183872 | NS      | $155417.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                        | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   4504920 | NS      | $2927256.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                     | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |      7413 | NS      | $48412.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $159562.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $181747.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indomobil Sukses Internasional Tbk PT                                                                                         | Indomobil Sukses Internasional Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    740800 | NS      | $41270.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    194070 | NS      | $12978.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268302 | NS      | $204815.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  15558000 | NS      | $6123696.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    399000 | NS      | $2363938.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                   | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    130089 | NS      | $609605.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     31059 | NS      | $928325.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2095400 | NS      | $609667.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Media Corp Ltd                                                                                                            | Zee Media Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1067957 | NS      | $175484.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $203372.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                                                           | Ta Ann Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    165600 | NS      | $154881.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1844700 | NS      | $1746133.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  19454100 | NS      | $3259316.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                               | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      2282 | NS      | $60271.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                                                                        | Insecticides India Ltd                                                          | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      3039 | NS      | $30261.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                               | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   9105107 | NS      | $737960.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                                                                        | Pharmally International Holding Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1282 | NS      | $0.43         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                                                              | Beijing Chunlizhengda Medical Instruments Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57250 | NS      | $79865.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    212100 | NS      | $302231.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |    106609 | NS      | $312364.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |  40855818 | NS      | $3115624.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   1786234 | NS      | $3522336.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GMK Norilskiy Nickel PAO                                                                                                      | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         9 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   2179083 | NS      | $5613480.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                          | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    199220 | NS      | $10960686.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                                                   | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   5523030 | NS      | $8850810.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2108654 | NS      | $6887153.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                                                                          | GF Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |   1581400 | NS      | $2216245.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                                                   | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    460861 | NS      | $9272618.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugro Capital Ltd                                                                                                              | Ugro Capital Ltd                                                                | CUSIP: N/A<br>LEI: 3358007O1S315QAAY388       | Long             | EC               | CORP              | IN        |      5617 | NS      | $11689.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10872 | NS      | $366141.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                                                                 | Shin Ruenn Development Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $267829.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Buana Lintas Lautan Tbk PT                                                                                                    | Buana Lintas Lautan Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4340500 | NS      | $30937.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                              | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    337898 | NS      | $2097575.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Networth Capital Ltd                                                                                                  | Monarch Networth Capital Ltd                                                    | CUSIP: N/A<br>LEI: 335800UYCR4R9TZ1KF37       | Long             | EC               | CORP              | IN        |      4233 | NS      | $15317.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |    159871 | NS      | $944602.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                                                                  | Intralot SA-Integrated Information Systems & Gaming Services                    | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |    256223 | NS      | $312864.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | ORLEN SA                                                                        | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    645950 | NS      | $12692667.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                                                                          | Even Construtora e Incorporadora S/A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    160100 | NS      | $201542.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5983 | NS      | $3244431.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                                                                            | Athens Water Supply & Sewage Co SA                                              | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      3091 | NS      | $20654.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                                                                                     | Metlen Energy & Metals SA                                                       | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     56801 | NS      | $2880188.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                                                                        | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |    106584 | NS      | $2842990.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                                                         | Jiangxi Copper Co Ltd                                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |   1585000 | NS      | $2796295.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $290621.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300000 | NS      | $110086.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    567000 | NS      | $946227.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    468000 | NS      | $11419971.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                                                     | Jiangsu Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1224000 | NS      | $1558117.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                                                                      | Acer Inc                                                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   2353000 | NS      | $2693304.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                        | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    338409 | NS      | $1946818.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                                                                                | AFFIN Bank Bhd                                                                  | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    790727 | NS      | $499288.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388007 | NS      | $155048.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                                                                                       | Genting Plantations Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105000 | NS      | $120963.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                             | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |      7590 | NS      | $148782.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13694 | NS      | $319356.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    931600 | NS      | $7927034.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    538000 | NS      | $932877.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |   2765977 | NS      | $7633852.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7179000 | NS      | $8518148.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297000 | NS      | $139276.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boryung                                                                                                                       | Boryung                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67616 | NS      | $427791.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1405600 | NS      | $268638.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    813914 | NS      | $3320972.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                                                                                  | Sam Young Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3086 | NS      | $24363.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26667 | NS      | $518639.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |    274198 | NS      | $5376540.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    565752 | NS      | $222981.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     25518 | NS      | $984397.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                                                             | Hwa Fong Rubber Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $86347.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    917000 | NS      | $851345.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6777000 | NS      | $5402036.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |     30031 | NS      | $347684.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    976566 | NS      | $17973716.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                                                           | Associated Alcohols & Breweries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8714 | NS      | $111339.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65402 | NS      | $576035.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |   8283000 | NS      | $7198777.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    367100 | NS      | $1347220.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Ltd                                                                                                        | Metair Investments Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     41971 | NS      | $20116.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $354087.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    323800 | NS      | $258671.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                                                     | China CITIC Bank Corp Ltd                                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  18935000 | NS      | $16668086.08  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade-Van Information Services Co                                                                                             | Trade-Van Information Services Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6246.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                                                                          | Kennametal India Ltd                                                            | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |      3609 | NS      | $106450.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                                                                                         | Astra Otoparts Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    892000 | NS      | $115265.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    173954 | NS      | $2250882.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL Industries Ltd                                                                                                            | NCL Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      7144 | NS      | $17915.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Textile Co Ltd                                                                                                        | Everest Textile Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2322 | NS      | $563.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   2467676 | NS      | $19936485.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    703000 | NS      | $805520.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        72 | NS      | $79.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                                             | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    531600 | NS      | $3797317.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1240000 | NS      | $725125.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Industries India Ltd                                                                                                      | Man Industries India Ltd                                                        | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |     43271 | NS      | $190392.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |     20797 | NS      | $289141.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     82641 | NS      | $251546.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                       | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     36073 | NS      | $107024.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25115 | NS      | $1035846.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                                                                         | Dr Wu Skincare Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $55639.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                                                                      | Huatai Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3290600 | NS      | $5518102.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                        | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    115800 | NS      | $114030.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1875400 | NS      | $339779.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                              | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     59043 | NS      | $205727.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194213 | NS      | $513497.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sendas Distribuidora S/A                                                                                                      | Sendas Distribuidora S/A                                                        | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    260619 | NS      | $2582734.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    799489 | NS      | $33146813.94  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                          | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1491875 | NS      | $9085518.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                                                                            | Sigma Lithium Corp                                                              | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41628 | NS      | $195235.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1815000 | NS      | $2006231.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                                                              | Amara Raja Energy & Mobility Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    258016 | NS      | $3110336.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                                                                      | LigaChem Biosciences Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2616 | NS      | $217454.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                                                                                                            | Darma Henwa Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  30662900 | NS      | $313917.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                            | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |    165113 | NS      | $1915584.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57637 | NS      | $448031.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69472 | NS      | $374355.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                          | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    967737 | NS      | $1290779.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuling Motors Holdings Ltd                                                                                                    | Wuling Motors Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    800000 | NS      | $44183.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6547500 | NS      | $2008903.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |   1119868 | NS      | $3421763.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8524100 | NS      | $74234.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26970 | NS      | $499971.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     70649 | NS      | $206533.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                                                                             | Autohellas Tourist and Trading SA                                               | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      2971 | NS      | $38997.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    821000 | NS      | $2207158.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |    272120 | NS      | $2152687.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    638326 | NS      | $504295.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                      | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |    169000 | NS      | $261518.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                                                      | Puradelta Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    976100 | NS      | $8448.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                                                             | Tata Teleservices Maharashtra Ltd                                               | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |    194570 | NS      | $165955.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    193680 | NS      | $9759209.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    132682 | NS      | $4037513.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91261 | NS      | $918085.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   7973966 | NS      | $4833313.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   2023521 | NS      | $3084753.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    228600 | NS      | $845536.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $200640.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    825215 | NS      | $2498242.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technocraft Industries India Ltd                                                                                              | Technocraft Industries India Ltd                                                | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |      3091 | NS      | $112776.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    535000 | NS      | $516959.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ACC Ltd                                                                                                                       | ACC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     80944 | NS      | $1781794.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                                                              | Jindal Drilling & Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800OTV5MGSMA27G47       | Long             | EC               | CORP              | IN        |      6849 | NS      | $51668.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    183558 | NS      | $561710.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5596400 | NS      | $1837061.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24612 | NS      | $432751.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    106163 | NS      | $7737238.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    270000 | NS      | $471265.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    312800 | NS      | $61250.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                           | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |    154090 | NS      | $145727.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |      1441 | NS      | $26999.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                  | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |      7413 | NS      | $200193.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23667 | NS      | $2335376.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                              | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   4181000 | NS      | $3059771.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   2622000 | NS      | $4419141.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    532000 | NS      | $316314.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingdee International Software Group Co Ltd                                                                                   | Kingdee International Software Group Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149000 | NS      | $231893.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                                                                   | KISWIRE Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2301 | NS      | $29229.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      7528 | NS      | $85039.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                                                                             | Chabiotech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |      4805 | NS      | $7364.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                                                                           | Samsung Card Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2438 | NS      | $76280.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101167 | NS      | $123454.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     28083 | NS      | $134218.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantech Group Holdings Bhd                                                                                                    | Pantech Group Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203100 | NS      | $33397.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |     16194 | NS      | $74742.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86993 | NS      | $576424.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8393000 | NS      | $20170138.39  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                                                                               | Becle SAB de CV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     38227 | NS      | $46000.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    818334 | NS      | $689726.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18681 | NS      | $1224509.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                  | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   4634441 | NS      | $1988740.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chain Chon Industrial Co Ltd                                                                                                  | Chain Chon Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $17929.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60494 | NS      | $96328.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                         | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1739000 | NS      | $1436598.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                    | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    845000 | NS      | $2713417.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rane Holdings Ltd                                                                                                             | Rane Holdings Ltd                                                               | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      4535 | NS      | $80379.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |      4981 | NS      | $2304.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |  49384383 | NS      | $3811720.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229932 | NS      | $458479.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |   1255817 | NS      | $1875662.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple i Logistics PCL                                                                                                        | Triple i Logistics PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    331586 | NS      | $47673.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     25538 | NS      | $124145.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                                                                         | Chia Hsin Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128520 | NS      | $64619.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157722 | NS      | $56432.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       629 | NS      | $215375.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8435 | NS      | $652926.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huxen Corp                                                                                                                    | Huxen Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3379.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $46383.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B'in Live Co Ltd                                                                                                              | B'in Live Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66871 | NS      | $194993.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89200 | NS      | $11901.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    849626 | NS      | $4725120.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                               | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |   4731105 | NS      | $347850.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  14284257 | NS      | $6981929.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6052000 | NS      | $3821640.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    289000 | NS      | $28322.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                                              | Advanced Enzyme Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     16916 | NS      | $60367.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                      | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    528466 | NS      | $2212855.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   2274876 | NS      | $8479370.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28909 | NS      | $699967.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                                                                               | Central China Management Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    499000 | NS      | $636.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    631143 | NS      | $5287931.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   2220017 | NS      | $10555499.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusin Holding Corp                                                                                                            | Yusin Holding Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28787 | NS      | $102956.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                   | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  44253661 | NS      | $3180486.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                     | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |    552999 | NS      | $2137643.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                              | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     32530 | NS      | $1264067.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                                                                    | Taeyoung Engineering & Construction Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4045 | NS      | $8193.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                    | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |      6189 | NS      | $37204.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    379500 | NS      | $2174353.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integra Indocabinet Tbk PT                                                                                                    | Integra Indocabinet Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    481500 | NS      | $10800.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |    457481 | NS      | $4140203.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VL E-Governance & IT Solutions Ltd                                                                                            | VL E-Governance & IT Solutions Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     41514 | NS      | $30332.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    423219 | NS      | $788987.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                                                | China Harmony Auto Holding Ltd                                                  | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | CN        |    269500 | NS      | $20477.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74115 | NS      | $44086.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1285000 | NS      | $992833.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                     | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    276481 | NS      | $1994872.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    389200 | NS      | $108881.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                                                              | China Steel Corp                                                                | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |  15043000 | NS      | $9869859.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    905320 | NS      | $200231.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                                                                  | Aditya Birla Real Estate Ltd                                                    | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     28642 | NS      | $729912.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                           | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    727094 | NS      | $4688267.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3885 | NS      | $1266958.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    537300 | NS      | $36630.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                        | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |   3063000 | NS      | $2008797.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7672 | NS      | $193335.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                                                                  | Far Eastern New Century Corp                                                    | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   3265000 | NS      | $3554485.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                                                                       | ENN Energy Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    817300 | NS      | $6480356.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                                                                    | Max Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    244343 | NS      | $4293095.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35631 | NS      | $80967.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                        | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    963098 | NS      | $1256040.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                                                                             | Singha Estate PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1000000 | NS      | $17640.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consorcio ARA SAB de CV                                                                                                       | Consorcio ARA SAB de CV                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     34198 | NS      | $5694.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                                                                                       | JBS S/A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    904800 | NS      | $6343645.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $139845.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    704000 | NS      | $260980.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4052786 | NS      | $657088.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NRB Bearings Ltd                                                                                                              | NRB Bearings Ltd                                                                | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     11401 | NS      | $35951.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |   9112000 | NS      | $251801.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |   3704624 | NS      | $1261521.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1860450 | NS      | $4906270.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    210904 | NS      | $569166.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  18358484 | NS      | $6981123.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                                                                                  | China Zhongwang Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | CN        |    492912 | NS      | $52804.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    911500 | NS      | $2296701.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    244900 | NS      | $64883.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Construction Group Corp Ltd                                                                                             | Hebei Construction Group Corp Ltd                                               | CUSIP: N/A<br>LEI: 300300NWBDG7DZXKXJ26       | Long             | EC               | CORP              | CN        |     31500 | NS      | $1784.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1415900 | NS      | $241396.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |   2681000 | NS      | $1881238.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                                                                         | Wonik Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5541 | NS      | $21714.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                                                                 | Thonburi Healthcare Group PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1162000 | NS      | $327445.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                                                                            | Tejas Networks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8477 | NS      | $71233.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38060 | NS      | $37952.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    112000 | NS      | $62504.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86345 | NS      | $279202.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                                                                | Agricultural Bank of China Ltd                                                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  28482000 | NS      | $18249598.77  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                     | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |     17832 | NS      | $225959.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd                                                                                               | Pan German Universal Motors Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $136617.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      9877 | NS      | $410506.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supriya Lifescience Ltd                                                                                                       | Supriya Lifescience Ltd                                                         | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |     13770 | NS      | $116557.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    576158 | NS      | $250635.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5573 | NS      | $1256857.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |     63645 | NS      | $109242.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                                                                             | Bidvest Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    306530 | NS      | $4158799.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                                                                        | GPS Participacoes e Empreendimentos SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35800 | NS      | $93889.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                                                                     | Akeso Inc                                                                       | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |    362000 | NS      | $3853957.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $445918.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vascon Engineers Ltd                                                                                                          | Vascon Engineers Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     98939 | NS      | $62064.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               | CORP              | TH        |      8275 | NS      | $168.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM Consulting Engineering & Management PCL                                                                                  | TEAM Consulting Engineering & Management PCL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     89260 | NS      | $432.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                                                              | Kervan Gida Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    361269 | NS      | $17973.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                      | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    352238 | NS      | $334892.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |    139732 | NS      | $69322.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |    195450 | NS      | $394684.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                      | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |      6378 | NS      | $143918.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Ltd                                                                                                    | Chaowei Power Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | CN        |    168000 | NS      | $28017.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     61800 | NS      | $64830.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |   9113000 | NS      | $1933381.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $208693.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Motor Corp                                                                                                              | China Motor Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    405800 | NS      | $910688.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WiSoL Co Ltd                                                                                                                  | WiSoL Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6266 | NS      | $29106.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120484 | NS      | $853990.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8517 | NS      | $161235.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13544 | NS      | $21595.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilong Holding Ltd                                                                                                            | Hilong Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493007WSRWZ0UF15X65       | Long             | EC               | CORP              | CN        |    968000 | NS      | $1234.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45146 | NS      | $1983593.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Servotech Renewable Power System Ltd                                                                                          | Servotech Renewable Power System Ltd                                            | CUSIP: N/A<br>LEI: 335800OCKFGP9ZGN4409       | Long             | EC               | CORP              | IN        |    161044 | NS      | $232625.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    732500 | NS      | $524843.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki India Ltd                                                                                                           | Huhtamaki India Ltd                                                             | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |     34953 | NS      | $83982.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    368787 | NS      | $3047930.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wood Optimization Holding Ltd                                                                                           | China Wood Optimization Holding Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $10.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                                                     | Dongkuk Steel Mill Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75378 | NS      | $499229.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk CM Co Ltd                                                                                                             | Dongkuk CM Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30636 | NS      | $144001.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66672 | NS      | $1128365.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10685 | NS      | $2562948.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhong Yang Technology Co Ltd                                                                                                  | Zhong Yang Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $106142.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Conant Optical Co Ltd                                                                                                | Shanghai Conant Optical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    457000 | NS      | $1726518.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    622600 | NS      | $193408.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   1120639 | NS      | $39030535.02  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |     13943 | NS      | $1009916.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  32273760 | NS      | $33229431.43  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30933 | NS      | $519313.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yiren Digital Ltd                                                                                                             | Yiren Digital Ltd                                                               | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |     17674 | NS      | $110639.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                                                                                    | Youdao Inc                                                                      | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4860 | NS      | $45052.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGF Co Ltd                                                                                                                    | BGF Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12496 | NS      | $38586.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                                                                      | Alivus Life Sciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |     73950 | NS      | $900259.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                                                                          | Blau Farmaceutica SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29300 | NS      | $71770.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                                                                                | Alpha Services and Holdings SA                                                  | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |   3654671 | NS      | $11728092.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDM Bhd                                                                                                                       | TDM Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    278600 | NS      | $11449.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                             | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   4503700 | NS      | $14816380.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22223 | NS      | $407957.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                                                                     | Samudera Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3623000 | NS      | $63435.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                                                               | Cayman Engley Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $6940.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1274500 | NS      | $771356.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1074000 | NS      | $7429901.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                                                                  | Tsann Kuen Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102589 | NS      | $86239.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $827275.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                               | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |     59654 | NS      | $378066.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Shin Co Ltd                                                                                                               | Hwa Shin Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35568 | NS      | $206438.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7656700 | NS      | $230455.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tycoons Group Enterprise                                                                                                      | Tycoons Group Enterprise                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46384 | NS      | $12552.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |   1134760 | NS      | $2433887.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    247000 | NS      | $517690.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1582726 | NS      | $7700818.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $33018.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205228 | NS      | $838293.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    863000 | NS      | $1605375.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Investment Ltd                                                                                                      | Guangdong Investment Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4718000 | NS      | $3827041.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    713621 | NS      | $31149556.65  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                                                                        | Orissa Minerals Development Co Ltd/The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4795 | NS      | $286211.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1481700 | NS      | $41272.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                                                                  | Hanwha Life Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |   1212844 | NS      | $2596321.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |   1610000 | NS      | $2415547.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    470934 | NS      | $7693763.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48990 | NS      | $1444878.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4037 | NS      | $241612.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    633407 | NS      | $4859368.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6998100 | NS      | $238496.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    255301 | NS      | $1985308.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                                                                   | Lumax Auto Technologies Ltd                                                     | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      3922 | NS      | $37289.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                                                              | Taiwan Mask Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $49888.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  19386000 | NS      | $29848946.70  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    956100 | NS      | $201959.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |     35119 | NS      | $389736.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217000 | NS      | $312502.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46323 | NS      | $1124566.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                                                                   | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $79588.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6242000 | NS      | $4859895.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $316406.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2428000 | NS      | $750825.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                    | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |     33952 | NS      | $284951.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ditto Thailand PCL                                                                                                            | Ditto Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13600 | NS      | $4176.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34054 | NS      | $458392.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hotels Ltd                                                                                                           | Oriental Hotels Ltd                                                             | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |     53853 | NS      | $92727.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China New Life Ltd                                                                                                    | Central China New Life Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    385000 | NS      | $62282.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                                                                             | CARsgen Therapeutics Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81500 | NS      | $210317.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117914 | NS      | $732353.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115300 | NS      | $95755.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                              | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |   2808000 | NS      | $10480312.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246376 | NS      | $993574.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mechema Chemicals International Corp                                                                                          | Mechema Chemicals International Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $80458.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |   2395000 | NS      | $7450863.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    782597 | NS      | $4305587.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                                                               | China Eastern Airlines Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $6862.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6029000 | NS      | $2043924.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                               | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |    136621 | NS      | $97936.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    348850 | NS      | $1866065.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    729207 | NS      | $748236.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                                                                     | iM Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    382761 | NS      | $3094694.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chieftek Precision Co Ltd                                                                                                     | Chieftek Precision Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $3174.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                                                        | Sinopharm Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4584400 | NS      | $11051518.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                                                                             | KT Skylife Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12012 | NS      | $40386.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |   1721935 | NS      | $798600.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6785000 | NS      | $9166787.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     52310 | NS      | $622951.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                                                                            | Hyundai Home Shopping Network Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4124 | NS      | $163104.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                                                                       | Faraday Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72703 | NS      | $419486.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   2625000 | NS      | $18239930.55  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $35772.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hanking Holdings Ltd                                                                                                    | China Hanking Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175000 | NS      | $33627.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                                                                | Tong-Tai Machine & Tool Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1093000 | NS      | $934749.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $56130.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                                                                       | Parade Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |      2000 | NS      | $38005.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                                                                  | Sunny Friend Environmental Technology Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11244 | NS      | $29666.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |    113238 | NS      | $288073.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mi Technovation Bhd                                                                                                           | Mi Technovation Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39300 | NS      | $16710.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   3083176 | NS      | $537905.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                     | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |     15239 | NS      | $120495.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                                                                       | CITIC Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   2829450 | NS      | $7120907.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $134867.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    587948 | NS      | $655340.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                                                                    | ICD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6931 | NS      | $20637.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    435000 | NS      | $419738.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    263000 | NS      | $541224.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6464000 | NS      | $8814967.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumeeko Industries Co Ltd                                                                                                     | Sumeeko Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $126107.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    395000 | NS      | $107599.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    423000 | NS      | $135668.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    275000 | NS      | $1158472.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9000200 | NS      | $325319.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                                                                         | Tata Power Co Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    661094 | NS      | $3040121.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bon Fame Co Ltd                                                                                                               | Bon Fame Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $72641.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6085 | NS      | $524968.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                                                     | SBI Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    145350 | NS      | $3081942.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                                                       | Country Garden Services Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6508000 | NS      | $5520130.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    208787 | NS      | $3712542.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                         | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |  16304000 | NS      | $3112057.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2755000 | NS      | $1443745.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cristal Pigmentos do Brasil SA                                                                                                | Cristal Pigmentos do Brasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $6536.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $17100.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingZing Advanced Materials Inc                                                                                               | DingZing Advanced Materials Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $216904.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |    111562 | NS      | $531162.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |   1462055 | NS      | $3792570.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7578 | NS      | $124790.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30558 | NS      | $406650.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     47576 | NS      | $469941.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    831660 | NS      | $1259197.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                            | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   1856157 | NS      | $1060474.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    200394 | NS      | $886010.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Root Bhd                                                                                                                | Power Root Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5100 | NS      | $1677.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    992640 | NS      | $3550548.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| WEI Chih Steel Industrial Co Ltd                                                                                              | WEI Chih Steel Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $45880.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1602000 | NS      | $5075535.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54171 | NS      | $850385.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $172902.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87979 | NS      | $250545.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207574 | NS      | $37924.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                                                                  | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    154280 | NS      | $376070.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    446600 | NS      | $1518466.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4072000 | NS      | $1517336.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    824600 | NS      | $282852.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                                                                  | YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1572600 | NS      | $2784536.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                                                                       | Hsin Kuang Steel Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2766.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222925 | NS      | $618936.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aprogen Biologics                                                                                                             | Aprogen Biologics                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56344 | NS      | $26863.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    311936 | NS      | $4811685.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8785 | NS      | $322368.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |   3247563 | NS      | $529093.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                                                                                       | Flat Glass Group Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     39000 | NS      | $41231.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $20331.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                       | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |   2368929 | NS      | $1783740.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    445000 | NS      | $159936.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13246 | NS      | $154572.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $274439.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74757 | NS      | $5843486.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20000 | NS      | $8179.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                                                                                              | Oceana Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2532 | NS      | $8329.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    128937 | NS      | $590637.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                                                                         | Randon SA Implementos e Participacoes                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    545900 | NS      | $864735.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    490610 | NS      | $8415037.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |     30145 | NS      | $213498.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74000 | NS      | $261998.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112174 | NS      | $647037.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |     16807 | NS      | $920161.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |     55888 | NS      | $345854.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     86047 | NS      | $3387232.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1317 | NS      | $59217.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    135500 | NS      | $7580884.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $317712.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                            | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    188410 | NS      | $435490.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Double Bond Chemical Industry Co Ltd                                                                                          | Double Bond Chemical Industry Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1134 | NS      | $1690.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1211300 | NS      | $1023326.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17221 | NS      | $211515.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                        | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |    210058 | NS      | $2813646.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3810 | NS      | $465986.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Bio-Chem Technology Group Co Ltd                                                                                       | Global Bio-Chem Technology Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $377.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1501500 | NS      | $1847663.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $57154.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $222120.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    979210 | NS      | $206319.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                                          | Kunlun Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6794000 | NS      | $6786965.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                                                                            | Filinvest Land Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    519000 | NS      | $6782.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                       | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |    143136 | NS      | $1027703.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     24488 | NS      | $261266.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46174 | NS      | $34254.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $554173.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $360140.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2594324 | NS      | $1506557.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                      | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |     85819 | NS      | $482583.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   8438100 | NS      | $8547259.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $274077.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269200 | NS      | $111663.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2274700 | NS      | $3141856.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                                                                           | Singer Thailand PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    304200 | NS      | $47596.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                                            | Bangkok Dusit Medical Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7726500 | NS      | $5052732.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79767 | NS      | $132413.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7830440 | NS      | $500300.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    978300 | NS      | $252735.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Delhi Television Ltd                                                                                                      | New Delhi Television Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23859 | NS      | $45681.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $668194.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $37140.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    688800 | NS      | $2933362.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    953184 | NS      | $40974366.56  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4822200 | NS      | $3640314.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |     20542 | NS      | $18771.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    142000 | NS      | $111102.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5062654 | NS      | $9934244.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                                                                 | TQM Alpha PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77700 | NS      | $38814.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coolpad Group Ltd                                                                                                             | Coolpad Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1854000 | NS      | $4239.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                                                                             | MultiChoice Group                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    700789 | NS      | $4564670.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1252610 | NS      | $4031917.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                                                                       | UWC BHD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95100 | NS      | $42627.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                                                              | Ecopro BM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15227 | NS      | $987835.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |    130000 | NS      | $22822.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                      | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |   9642000 | NS      | $3437865.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    718082 | NS      | $13463733.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Asia Co Ltd                                                                                                        | Kura Sushi Asia Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $55675.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       124 | NS      | $3253.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30279 | NS      | $400153.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1473000 | NS      | $750216.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solarvest Holdings Bhd                                                                                                        | Solarvest Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124300 | NS      | $51051.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVD Medical Holding Ltd                                                                                                       | IVD Medical Holding Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $809.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    309000 | NS      | $850364.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    198662 | NS      | $5266100.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2260500 | NS      | $3336142.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    671165 | NS      | $7991946.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |    168441 | NS      | $1642337.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324329 | NS      | $183846.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tway Air Co Ltd                                                                                                               | Tway Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |    178891 | NS      | $264000.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                                                                  | Huons Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1038 | NS      | $21588.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17500 | NS      | $20177.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $129790.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205535 | NS      | $5809301.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     49652 | NS      | $239178.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jourdeness Group Ltd                                                                                                          | Jourdeness Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $54664.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7410 | NS      | $173757.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         6 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAL Group Ltd                                                                                                                 | KAL Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1532 | NS      | $3380.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                              | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     52208 | NS      | $149151.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94600 | NS      | $5012.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    609400 | NS      | $113145.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                                                                 | UNO Minda Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     72576 | NS      | $853725.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                                                                 | China Railway Signal & Communication Corp Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141000 | NS      | $57129.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                                                                         | Lake Materials Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43117 | NS      | $374887.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                                                        | Mold-Tek Packaging Ltd                                                          | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |      4341 | NS      | $33945.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                                                                      | Aditya Birla Capital Ltd                                                        | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    451990 | NS      | $1175783.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $60874.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |     34676 | NS      | $210057.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1042480 | NS      | $161721.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                                                              | MNC Digital Entertainment Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2172500 | NS      | $71227.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                                                                      | Holding Co ADMIE IPTO SA                                                        | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |    165583 | NS      | $596752.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                                                                       | Genertec Universal Medical Group Co Ltd                                         | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |   4865000 | NS      | $3301201.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                                                             | Mirae Asset Life Insurance Co Ltd                                               | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |     22028 | NS      | $89738.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                        | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |     12531 | NS      | $821667.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                       | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     74382 | NS      | $616033.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                              | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |    105767 | NS      | $944271.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                                                                          | China International Capital Corp Ltd                                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   2546400 | NS      | $4720071.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                               | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |     12834 | NS      | $50057.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvatek Corp                                                                                                                 | Harvatek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $33448.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highlight Tech Corp                                                                                                           | Highlight Tech Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12800 | NS      | $19689.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $382695.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    897151 | NS      | $1483462.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $46783.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $282576.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    996682 | NS      | $8229778.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $100337.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwacom Systems Inc                                                                                                            | Hwacom Systems Inc                                                              | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |    395000 | NS      | $273067.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1601000 | NS      | $3441558.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $143089.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    820880 | NS      | $694517.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meituan                                                                                                                       | Meituan                                                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   3292310 | NS      | $56939320.54  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                            | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |     50025 | NS      | $178515.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    468600 | NS      | $177024.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                                                                          | HS Industries Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11046 | NS      | $38542.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Industries Ltd                                                                                                          | Ramco Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800SMKQSSX9XMVR85       | Long             | EC               | CORP              | IN        |      7096 | NS      | $21332.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                                                               | Shanghai Industrial Urban Development Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    403600 | NS      | $15403.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                                                | E.Sun Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  13310348 | NS      | $13164368.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Lead Electronic Co Ltd                                                                                                      | E-Lead Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $178405.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                                                                  | NHN KCP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25127 | NS      | $137292.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corp Bhd                                                                                                            | Tropicana Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124682 | NS      | $34604.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    807280 | NS      | $3227196.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                                                 | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14353 | NS      | $679758.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                              | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      9285 | NS      | $86448.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36658 | NS      | $1910395.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |   2301272 | NS      | $6423822.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Thailand PCL                                                                                                       | Tata Steel Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    498600 | NS      | $10163.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co Ltd                                                                                                          | Kinko Optical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $57191.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $372768.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $65751.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1941000 | NS      | $1373082.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MPI Corp                                                                                                                      | MPI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    213000 | NS      | $5565563.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| King's Town Bank Co Ltd                                                                                                       | King's Town Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |   1486000 | NS      | $2474435.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    251300 | NS      | $223467.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayer Steel Pipe Corp                                                                                                         | Mayer Steel Pipe Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241200 | NS      | $228582.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nidec Chaun-Choung Technology Corp                                                                                            | Nidec Chaun-Choung Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $29274.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                                                                    | L&F Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3514 | NS      | $145484.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                                                                 | Sinotrans Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138000 | NS      | $66715.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $547866.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                                                                       | Union Bank of India Ltd                                                         | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   2794417 | NS      | $4800088.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                                                                | First Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  16397872 | NS      | $14719475.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    454941 | NS      | $4149939.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    761184 | NS      | $328778.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    827488 | NS      | $1097381.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Insyde Software Corp                                                                                                          | Insyde Software Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21600 | NS      | $158038.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  12136600 | NS      | $1484666.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   1077501 | NS      | $21153359.74  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       344 | NS      | $2051.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    284000 | NS      | $44625.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    976638 | NS      | $1131899.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1605468 | NS      | $3480790.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                                                                               | Ramayana Lestari Sentosa Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    547700 | NS      | $13651.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |     29070 | NS      | $34281.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    118000 | NS      | $27577.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |    276607 | NS      | $688714.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5143 | NS      | $6050.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   2091880 | NS      | $1251081.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    190340 | NS      | $389748.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                                                                       | Gentas Genel Metal Sanayi ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    171463 | NS      | $90328.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                 | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |   1574716 | NS      | $5220144.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                                                                 | ABB India Ltd                                                                   | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      9355 | NS      | $653506.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1925000 | NS      | $75442.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |   1617800 | NS      | $12351240.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    437000 | NS      | $48915.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    282359 | NS      | $2636744.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2165451 | NS      | $15905142.11  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2544800 | NS      | $30708621.94  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                                                                    | Ez Tec Empreendimentos e Participacoes S/A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    262000 | NS      | $607416.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    969737 | NS      | $4284509.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5065300 | NS      | $1212043.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61600 | NS      | $128876.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Albaraka Turk Katilim Bankasi AS                                                                                              | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |   3179399 | NS      | $543625.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   6628900 | NS      | $107212.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                                                                                   | Vista Land & Lifescapes Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    266100 | NS      | $7629.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                         | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |   7403000 | NS      | $4320224.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53804 | NS      | $110501.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                       | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |   1428796 | NS      | $3344010.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $1033046.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    830500 | NS      | $461424.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  34202100 | NS      | $3177193.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  24518400 | NS      | $7290705.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                              | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    565419 | NS      | $278771.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77998 | NS      | $70599.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   6157800 | NS      | $341965.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    175000 | NS      | $92549.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     70342 | NS      | $4645728.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1057000 | NS      | $770157.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |     91396 | NS      | $390076.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    222600 | NS      | $237395.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  14880100 | NS      | $628879.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                  | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |     14400 | NS      | $23333.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                                                                          | East Buy Holding Ltd                                                            | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |    272000 | NS      | $447965.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pudumjee Paper Products Ltd                                                                                                   | Pudumjee Paper Products Ltd                                                     | CUSIP: N/A<br>LEI: 335800WUQWDT79B7WG73       | Long             | EC               | CORP              | IN        |     16351 | NS      | $19384.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35767 | NS      | $159527.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                                                                  | Novatek PJSC                                                                    | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     38550 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1112700 | NS      | $900873.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |   1738516 | NS      | $2.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                                                                  | Globaltek Fabrication Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $376878.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7352 | NS      | $134867.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrutanjan Health Care Ltd                                                                                                    | Amrutanjan Health Care Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2916 | NS      | $24264.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Tools Ltd                                                                                                            | Sterling Tools Ltd                                                              | CUSIP: N/A<br>LEI: 335800RN5HTTDBZWYA95       | Long             | EC               | CORP              | IN        |     16717 | NS      | $63149.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |    291651 | NS      | $718157.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    235486 | NS      | $1174880.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    793572 | NS      | $1420255.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    510243 | NS      | $5943428.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                                                          | China Chunlai Education Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    157000 | NS      | $84007.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                            | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |   2693191 | NS      | $315485.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |   2167623 | NS      | $1938221.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sariguna Primatirta Tbk PT                                                                                                    | Sariguna Primatirta Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    752300 | NS      | $68069.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1689200 | NS      | $101612.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                     | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |     25164 | NS      | $98592.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     69112 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                                           | Rosneft Oil Co PJSC                                                             | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    192337 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      8704 | NS      | $1287970.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |     83321 | NS      | $127628.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64808 | NS      | $1827848.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                           | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    129690 | NS      | $2793799.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                                                                                  | Hanjin Transportation Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3382 | NS      | $49972.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |    150616 | NS      | $6589641.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |   2745000 | NS      | $25822.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                        | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     53307 | NS      | $61355.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4860000 | NS      | $3622143.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                     | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    688461 | NS      | $83827011.36  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7915 | NS      | $434985.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11872 | NS      | $652603.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |  13118311 | NS      | $34580941.13  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                                                                                                                     | Wasco Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    136000 | NS      | $29922.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                                                                 | China Resources Gas Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    977100 | NS      | $2594303.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1913200 | NS      | $143046.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    865500 | NS      | $43013626.97  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                                                                | Hanssem Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12375 | NS      | $376679.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60191 | NS      | $3091977.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                                             | NH Investment & Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    272773 | NS      | $3403010.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                              | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |    105182 | NS      | $1725328.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    172732 | NS      | $353255.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |   1502474 | NS      | $23318.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                                                                               | Jiayuan International Group Ltd                                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |   2194000 | NS      | $158986.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | N/A              | DE               | CORP              | KR        |      4971 | NS      | $419708.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                         | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    159091 | NS      | $838530.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10699 | NS      | $426293.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                    | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   8668407 | NS      | $1403320.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    278800 | NS      | $143529.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsun Holdings Group Co Ltd                                                                                                 | Shinsun Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300DO71RQ0W5CER62       | Long             | EC               | CORP              | CN        |    641000 | NS      | $817.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                      | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |    152040 | NS      | $473537.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                                                                           | Adani Total Gas Ltd                                                             | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     73941 | NS      | $591527.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Living Group Holdings Ltd                                                                                                 | KWG Living Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1096249 | NS      | $40369.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                                                                                     | Wuxi Biologics Cayman Inc                                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |   1525500 | NS      | $4818214.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrita Global Development Ltd                                                                                                 | Amrita Global Development Ltd                                                   | CUSIP: N/A<br>LEI: 254900YZIGSNJZI7XL69       | Long             | EC               | CORP              | HK        |     84000 | NS      | $107.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                             | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |   2954015 | NS      | $265369.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   2061435 | NS      | $5936932.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunway Construction Group Bhd                                                                                                 | Sunway Construction Group Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55900 | NS      | $77400.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |    194393 | NS      | $2006404.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                  | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   4923700 | NS      | $801969.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    844400 | NS      | $146566.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |      4850 | NS      | $43176.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X Financial                                                                                                                   | X Financial                                                                     | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1739 | NS      | $32658.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                                                                     | XPeng Inc                                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31117 | NS      | $600869.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18052 | NS      | $95242.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    152884 | NS      | $112864.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                                                                       | Shree Renuka Sugars Ltd                                                         | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    142059 | NS      | $54614.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     96581 | NS      | $1214249.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    189875 | NS      | $334703.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63440 | NS      | $490075.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5834000 | NS      | $4478894.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                                                     | Shenzhou International Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1943800 | NS      | $14057085.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25452 | NS      | $144047.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3412000 | NS      | $815735.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                                                                          | Dalmia Bharat Sugar & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800JB2YEJWCPQVQ12       | Long             | EC               | CORP              | IN        |     20459 | NS      | $103533.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    861747 | NS      | $495832.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                                                                          | Vidhi Specialty Food Ingredients Ltd                                            | CUSIP: N/A<br>LEI: 984500FC6FC1DO9C5502       | Long             | EC               | CORP              | IN        |      7127 | NS      | $37053.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                                                                 | Hindustan Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    303293 | NS      | $119953.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                                                                              | Helixmith Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2352 | NS      | $5670.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    879000 | NS      | $2047057.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    465896 | NS      | $676097.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7344000 | NS      | $4052492.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Capital 1969 PCL                                                                                                     | Srisawad Capital 1969 PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237731 | NS      | $8675.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     88072 | NS      | $1899313.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                              | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      9743 | NS      | $42547.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     77998 | NS      | $22826930.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $39751.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5647500 | NS      | $18293691.62  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                                                                  | TCL Electronics Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     93000 | NS      | $120523.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $31250.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     63053 | NS      | $1948182.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1616000 | NS      | $8066116.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Eugene Corp                                                                                                                   | Eugene Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22122 | NS      | $55247.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                       | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |  10151000 | NS      | $12766588.44  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    649000 | NS      | $431077.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $41154.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co Ltd                                                                                                         | Quintain Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191948 | NS      | $63422.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Chemicals & Fertilizers Ltd                                                                                         | Mangalore Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 33580062Q3DO2HP23Y05       | Long             | EC               | CORP              | IN        |    110213 | NS      | $341169.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16366 | NS      | $172352.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  15072000 | NS      | $76756228.92  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $351162.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agabang&Company                                                                                                               | Agabang&Company                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50751 | NS      | $191822.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358000 | NS      | $394681.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58387 | NS      | $277679.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $929701.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Aerospace Fasteners Corp                                                                                             | National Aerospace Fasteners Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $215370.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17334 | NS      | $749124.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49452 | NS      | $1776168.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     58802 | NS      | $11267797.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |   1561485 | NS      | $21532878.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                              | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    611986 | NS      | $950187.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     74081 | NS      | $3467766.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1287957 | NS      | $1353201.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                                                                  | Silergy Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $137847.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4851000 | NS      | $5400971.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     97991 | NS      | $1651505.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                                                              | OptoElectronics Solutions Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       901 | NS      | $7107.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23649 | NS      | $3592549.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36492 | NS      | $303282.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                                                               | Dynagreen Environmental Protection Group Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $6234.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    578594 | NS      | $1677513.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |   2420430 | NS      | $760989.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                                                                   | Indian Hume Pipe Co Ltd/The                                                     | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |     14892 | NS      | $74258.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                                                                        | Hsin Yung Chien Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9900 | NS      | $30171.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                                                              | XLSMART Telecom Sejahtera Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5354138 | NS      | $722735.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                                  | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |     84023 | NS      | $58012.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 138225000 | NS      | $123583737.54 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70690 | NS      | $249613.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                       | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |   1402646 | NS      | $213986.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $1026069.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  31369500 | NS      | $749379.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                                                                          | China Sanjiang Fine Chemicals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    248000 | NS      | $55281.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     67363 | NS      | $17313.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6600 | NS      | $153932.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                                                                                                 | Toptec Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       329 | NS      | $974.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Marine and Heavy Engineering Holdings Bhd                                                                            | Malaysia Marine and Heavy Engineering Holdings Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101700 | NS      | $8715.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $1093191.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    967146 | NS      | $420717.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                 | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    787592 | NS      | $5007291.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                                                              | Wintermar Offshore Marine Tbk PT                                                | CUSIP: N/A<br>LEI: 529900S0L59W4T5NPO70       | Long             | EC               | CORP              | ID        |    860000 | NS      | $18709.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3576 | NS      | $104624.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1908 | NS      | $6900.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     67604 | NS      | $55945.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                                                                      | SJVN Ltd                                                                        | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    534372 | NS      | $601642.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $231228.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8108700 | NS      | $895016.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                                                                          | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1221674 | NS      | $63776.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                         | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |     14174 | NS      | $201565.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                              | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |    113224 | NS      | $386383.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                              | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |       220 | NS      | $1395.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |       275 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $80314.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                                                                                       | LS Corp                                                                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     34638 | NS      | $3988333.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                  | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |     77886 | NS      | $1744541.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238400 | NS      | $284065.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |         2 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                           | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     35204 | NS      | $120126.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    704500 | NS      | $1361785.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    772100 | NS      | $5337675.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    130200 | NS      | $918536.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    287928 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  29483500 | NS      | $16630542.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |   2496092 | NS      | $706410.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13366000 | NS      | $3846914.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                                                                          | China Resources Beer Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2103000 | NS      | $6655633.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $58155.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    175428 | NS      | $2812675.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36014 | NS      | $175010.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Hsing Enterprise Co Ltd                                                                                                  | Yieh Hsing Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $11025.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1901032 | NS      | $892752.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   3259000 | NS      | $8573885.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hung Steel Corp                                                                                                         | Chung Hung Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $93922.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    393400 | NS      | $839831.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                   | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   7754799 | NS      | $1408798.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                                                                        | Advanced Optoelectronic Technology Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $11947.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                                                             | Cal-Comp Electronics Thailand PCL                                               | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   6340274 | NS      | $1059752.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                                                                                    | Irani Papel e Embalagem SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127900 | NS      | $165926.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    202400 | NS      | $248421.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65606 | NS      | $106791.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    250700 | NS      | $400629.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6494800 | NS      | $33512.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                                                                | Shanghai Electric Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    208000 | NS      | $71105.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $490083.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    482295 | NS      | $5289807.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                                                                            | X5 Retail Group NV                                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |     13628 | NS      | $1.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Plus Group Holdings PCL                                                                                                  | Asia Plus Group Holdings PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    561700 | NS      | $34037.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    592476 | NS      | $3020060.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                             | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |    341484 | NS      | $3794269.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    246011 | NS      | $1163049.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                                                                         | EVA Precision Industrial Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1202000 | NS      | $109929.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    323580 | NS      | $2427062.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                       | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |     90563 | NS      | $398171.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1399000 | NS      | $442668.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VIA Labs Inc                                                                                                                  | VIA Labs Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7033.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9567000 | NS      | $3406815.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                                                                        | Natura & Co Holding SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    121756 | NS      | $223522.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                                                                               | Swan Energy Ltd                                                                 | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     95515 | NS      | $484583.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                                                                   | Lungteh Shipbuilding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46200 | NS      | $152012.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |   7162357 | NS      | $6565722.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                                                                   | Viohalco SA                                                                     | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |     30134 | NS      | $196669.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                     | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     24084 | NS      | $341747.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10395 | NS      | $104582.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $52240.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    289400 | NS      | $115466.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13135000 | NS      | $10151272.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                                                                 | Seshasayee Paper & Boards Ltd                                                   | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      3954 | NS      | $13308.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Hotels & Resorts PCL                                                                                                        | S Hotels & Resorts PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1097200 | NS      | $51799.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   3332219 | NS      | $76041392.05  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31000 | NS      | $135060.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |   1258000 | NS      | $297672.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | GMK Norilskiy Nickel PAO                                                        | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    749200 | NS      | $9.67         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1572800 | NS      | $70145.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |    121005 | NS      | $2075798.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16239 | NS      | $343304.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Gandhimathi Appliances Ltd                                                                                          | Butterfly Gandhimathi Appliances Ltd                                            | CUSIP: N/A<br>LEI: 3358002QX7X7XX73NA94       | Long             | EC               | CORP              | IN        |       136 | NS      | $1222.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                                                                 | Air China Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54000 | NS      | $40627.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    397970 | NS      | $1191562.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $101482.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                                                        | CCC SA                                                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    110415 | NS      | $6439256.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    118600 | NS      | $36835.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                               | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |    485221 | NS      | $1657821.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                                                                    | Hwaseung Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6727 | NS      | $38142.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                            | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |      6994 | NS      | $37276.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    734043 | NS      | $32158423.83  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                   | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     89657 | NS      | $18990249.17  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                  | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    229446 | NS      | $1633655.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    241801 | NS      | $2904030.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                           | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    416524 | NS      | $3711228.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                          | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124540 | NS      | $1586639.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    534748 | NS      | $7299310.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                                                                          | VTEX                                                                            | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     34170 | NS      | $219029.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    637577 | NS      | $12343490.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Ceramic X Corp                                                                                                       | Advanced Ceramic X Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $19170.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    245235 | NS      | $843844.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |     29263 | NS      | $1012792.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    841400 | NS      | $676941.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                                                               | L&T Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |   2187682 | NS      | $4387249.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1413300 | NS      | $873430.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                                                                   | Salim Ivomas Pratama Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    183800 | NS      | $4784.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paiho Shih Holdings Corp                                                                                                      | Paiho Shih Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $102770.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mills Locacao Servicos e Logistica SA                                                                                         | Mills Locacao Servicos e Logistica SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    216200 | NS      | $399551.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                                                                     | Tian Lun Gas Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90500 | NS      | $32691.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    664000 | NS      | $1714435.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229000 | NS      | $1773764.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Paper PCL                                                                                                              | United Paper PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45600 | NS      | $10761.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    384000 | NS      | $1217368.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $1015965.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                                                                    | MacroWell OMG Digital Entertainment Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $48310.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro PLC                                                                                                                  | Ros Agro PLC                                                                    | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | RU        |      2060 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2785000 | NS      | $9451747.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Intai Technology Corp                                                                                                         | Intai Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $60768.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                                                                             | CGN Mining Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    335000 | NS      | $73182.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     64523 | NS      | $273058.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                                                                         | Chen Lin Education Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $2595.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2702300 | NS      | $926043.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |    454418 | NS      | $357340.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     84463 | NS      | $747617.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                                                               | Microbio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8309 | NS      | $6424.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241364 | NS      | $1096542.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuen Foong Yu Consumer Products Co Ltd                                                                                        | Yuen Foong Yu Consumer Products Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $99901.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                                                                | Tres Tentos Agroindustrial S/A                                                  | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |    135400 | NS      | $329533.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $95216.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KG Chemical Corp                                                                                                              | KG Chemical Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61396 | NS      | $196518.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $11590.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                                                                             | Alphamab Oncology                                                               | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | CN        |     68000 | NS      | $77120.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |      5715 | NS      | $356767.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                                                                | Federal-Mogul Goetze India Ltd                                                  | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |     11483 | NS      | $60430.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26028 | NS      | $4752082.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337000 | NS      | $349673.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127700 | NS      | $23443.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                                                                | Equitas Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |   1669559 | NS      | $1242113.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3391253 | NS      | $1193579.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1956200 | NS      | $158440.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    975400 | NS      | $247396.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $3025556.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $638064.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   2130000 | NS      | $518707.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1521000 | NS      | $466117.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     27577 | NS      | $212263.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                                                                  | Binex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11370 | NS      | $144062.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                           | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |      2544 | NS      | $45693.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |    199077 | NS      | $2583059.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2253600 | NS      | $3220950.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     79262 | NS      | $5221668.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                                                  | Guoquan Food Shanghai Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2822800 | NS      | $1145940.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TAB Gida Sanayi Ve Ticaret AS                                                                                                 | TAB Gida Sanayi Ve Ticaret AS                                                   | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     27311 | NS      | $120519.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |   6192900 | NS      | $41630075.54  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                                                                       | Haier Smart Home Co Ltd                                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   4224000 | NS      | $12301211.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                                                                      | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                        | CUSIP: N/A<br>LEI: 7890007SNJBVK70DRO31       | Long             | EC               | CORP              | TR        |     41650 | NS      | $24459.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                        | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    115563 | NS      | $430245.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                                                                          | Tongdao Liepin Group                                                            | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | CN        |    248600 | NS      | $108645.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                                                                             | Shoppers Stop Ltd                                                               | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |     25790 | NS      | $153323.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    571699 | NS      | $3856233.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                     | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |    126040 | NS      | $1754991.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    331100 | NS      | $97218.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    934373 | NS      | $7182835.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59200 | NS      | $197281.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visco Vision Inc                                                                                                              | Visco Vision Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $266357.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong BoAn Biotechnology Co Ltd                                                                                            | Shandong BoAn Biotechnology Co Ltd                                              | CUSIP: N/A<br>LEI: 655600B3N9CTYRC9VW56       | Long             | EC               | CORP              | CN        |    260600 | NS      | $393410.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kong King Co Ltd                                                                                                       | Taiwan Kong King Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $44305.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     77300 | NS      | $354223.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                      | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    309650 | NS      | $3220849.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                                                                   | China Shenhua Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5093500 | NS      | $21467497.04  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    406706 | NS      | $2632940.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                                                              | Nang Kuang Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $82372.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7726249 | NS      | $13299168.33  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                                                                 | Bank of Communications Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  13665000 | NS      | $11928073.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    622000 | NS      | $18967.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    286129 | NS      | $1880748.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    480000 | NS      | $450982.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |    168284 | NS      | $410380.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugar Sugar Works Ltd                                                                                                          | Ugar Sugar Works Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     65144 | NS      | $36142.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    263278 | NS      | $3825332.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58854 | NS      | $6860121.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8417735 | NS      | $3380853.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2520320 | NS      | $7936176.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                   | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     56709 | NS      | $3649647.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28867 | NS      | $1674227.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    465241 | NS      | $5650974.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |   4164000 | NS      | $226103.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      9387 | NS      | $383838.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great China Metal Industry                                                                                                    | Great China Metal Industry                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6963.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |   1884220 | NS      | $3991683.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Diamond Building Products PCL                                                                                                 | Diamond Building Products PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     51200 | NS      | $8029.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |   4984000 | NS      | $13419331.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                                                                | Forth Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56900 | NS      | $14877.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                                                                   | China Merchants Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   5897500 | NS      | $36513336.59  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     81293 | NS      | $2353127.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2443000 | NS      | $8039425.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tempo Scan Pacific Tbk PT                                                                                                     | Tempo Scan Pacific Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    259300 | NS      | $41381.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                                                               | Jutal Offshore Oil Services Ltd                                                 | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | CN        |    186000 | NS      | $14888.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                       | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     80005 | NS      | $53021.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                      | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     54865 | NS      | $810373.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                   | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     47856 | NS      | $857890.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1453397 | NS      | $10448192.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    146783 | NS      | $189765.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |    278250 | NS      | $273625.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear India Ltd                                                                                                            | Goodyear India Ltd                                                              | CUSIP: N/A<br>LEI: 5493006MBIQKZK1B0B42       | Long             | EC               | CORP              | IN        |      1471 | NS      | $16159.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |    250230 | NS      | $1793557.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navneet Education Ltd                                                                                                         | Navneet Education Ltd                                                           | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |     18910 | NS      | $31206.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $21116.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                                                        | Thai Vegetable Oil PCL                                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    227700 | NS      | $156115.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    180600 | NS      | $1150151.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4998 | NS      | $73702.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    416020 | NS      | $3548.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Plastic Industrial Co Ltd                                                                                             | General Plastic Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $102758.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |  20169836 | NS      | $20902963.12  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                                                                    | LK Technology Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27500 | NS      | $10538.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69900 | NS      | $291845.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                                                      | Indian Hotels Co Ltd/The                                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    400319 | NS      | $3606370.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     59821 | NS      | $792229.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                                                                                   | Hubtown Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16816 | NS      | $34865.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     22553 | NS      | $3777097.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |     40103 | NS      | $208191.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsing TA Cement Co                                                                                                            | Hsing TA Cement Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $35705.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11273000 | NS      | $148004.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinjiang Xinxin Mining Industry Co Ltd                                                                                        | Xinjiang Xinxin Mining Industry Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256000 | NS      | $29637.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHOE&C Co Ltd                                                                                                               | KUMHOE&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $566.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108727 | NS      | $71293.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                                                               | Kum Yang Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37215 | NS      | $267035.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26218 | NS      | $2193339.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    624855 | NS      | $1676066.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1481300 | NS      | $253369.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14919 | NS      | $812063.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    700000 | NS      | $145666.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                                                                       | KT Corp                                                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     92055 | NS      | $3366369.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WCE Holdings Bhd                                                                                                              | WCE Holdings Bhd                                                                | CUSIP: N/A<br>LEI: 25490088IN3WM8JU3V26       | Long             | EC               | CORP              | MY        |    369000 | NS      | $62389.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1861400 | NS      | $629506.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    529040 | NS      | $124638.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                                                                    | Sam Chun Dang Pharm Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8642 | NS      | $916576.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $71153.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSC Auto ID Technology Co Ltd                                                                                                 | TSC Auto ID Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8798 | NS      | $55958.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                       | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    222300 | NS      | $659865.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167737 | NS      | $1404195.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    380000 | NS      | $207653.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharehope Medicine Co Ltd                                                                                                     | Sharehope Medicine Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132132 | NS      | $124316.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42094 | NS      | $338331.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                                                                   | Medytox Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2082 | NS      | $254878.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |     22223 | NS      | $162396.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52488 | NS      | $1622349.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                                                                                      | Astrindo Nusantara Infrastructure Tbk PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9209100 | NS      | $44620.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                                                                     | Turk Altin Isletmeleri AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    480365 | NS      | $284576.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $548963.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                        | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     48000 | NS      | $61508.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16898 | NS      | $680101.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    512000 | NS      | $1557500.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                                                                   | Taihan Electric Wire Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     12528 | NS      | $115796.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leofoo Development Co Ltd                                                                                                     | Leofoo Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224000 | NS      | $141084.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15680 | NS      | $249078.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   4739440 | NS      | $6248404.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                                                                  | Asia Vital Components Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    768243 | NS      | $15422318.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $66397.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68200 | NS      | $59712.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                                                                     | Bank Pan Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   1152900 | NS      | $84895.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157940 | NS      | $417344.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: N/A<br>LEI: 789000K5SS2OUFDRBB62       | Long             | EC               | CORP              | TR        |    150862 | NS      | $66458.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    345428 | NS      | $829406.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $474007.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namsun Aluminum Co Ltd                                                                                                        | Namsun Aluminum Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7959 | NS      | $7090.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10401 | NS      | $60909.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                                                                      | Sun Art Retail Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |   4489500 | NS      | $1358810.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218000 | NS      | $178288.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                                                                   | Nan Kang Rubber Tire Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1299.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2451000 | NS      | $2323934.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    255312 | NS      | $561145.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59529 | NS      | $74744.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    763151 | NS      | $10841777.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41300 | NS      | $762241.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  11833000 | NS      | $5859125.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    146626 | NS      | $21149848.27  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1395106 | NS      | $1171987.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56700 | NS      | $89130.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $135836.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3614 | NS      | $1108881.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabbit Holdings PCL                                                                                                           | Rabbit Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3088800 | NS      | $34854.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                                                   | Bank Mandiri Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  50707700 | NS      | $16474952.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                                                                                 | We&Win Diversification Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $51315.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $741685.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   3938800 | NS      | $96592.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                                                                       | CyberTAN Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $46267.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77545 | NS      | $394684.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   4046000 | NS      | $59234.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                                                                       | KEPCO Engineering & Construction Co Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10854 | NS      | $493515.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   5257000 | NS      | $2430665.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93656 | NS      | $67984.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                        | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    158765 | NS      | $291363.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279496 | NS      | $5868064.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |    523000 | NS      | $531641.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $52130.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                                                                         | China Resources Power Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7502000 | NS      | $19463355.43  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS Technologies PCL                                                                                                          | TKS Technologies PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43200 | NS      | $6769.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   2941718 | NS      | $8494285.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1745060 | NS      | $581833.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |   3446600 | NS      | $1654533.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                                                              | Bangkok Land PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2403600 | NS      | $35213.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    471600 | NS      | $213970.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63064 | NS      | $53898.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2284000 | NS      | $357130.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                                                                                         | LG HelloVision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6071 | NS      | $11131.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    628500 | NS      | $55383.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5662600 | NS      | $56176.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fu Chemical Co Ltd                                                                                                        | San Fu Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $94605.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heran Co Ltd                                                                                                                  | Heran Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $20082.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                                                                                                    | Lion Travel Service Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246098 | NS      | $1350366.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                                                                  | People's Insurance Co Group of China Ltd/The                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  16954000 | NS      | $11058846.56  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Univentures PCL                                                                                                               | Univentures PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    191000 | NS      | $5412.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $759176.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $46758.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23010 | NS      | $35682.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                   | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    354633 | NS      | $9855189.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    437417 | NS      | $1497012.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                                                                    | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92500 | NS      | $193206.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                        | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     42404 | NS      | $341125.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                                                                            | Enerjisa Enerji AS                                                              | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    171096 | NS      | $232721.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                  | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     63165 | NS      | $9271256.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IndoStar Capital Finance Ltd                                                                                                  | IndoStar Capital Finance Ltd                                                    | CUSIP: N/A<br>LEI: 335800HNZGIACIS15W53       | Long             | EC               | CORP              | IN        |      7510 | NS      | $29970.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                                                              | Lotte Chemical Titan Holding Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    179600 | NS      | $19409.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priner Servicos Industriais SA                                                                                                | Priner Servicos Industriais SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13700 | NS      | $38348.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |        14 | NS      | $14.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    546000 | NS      | $3060605.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |     14770 | NS      | $981078.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                                                                       | Great Wall Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5073500 | NS      | $7829302.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                                                                    | Formosa Petrochemical Corp                                                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     50000 | NS      | $62898.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    737685 | NS      | $367584.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    180400 | NS      | $58763.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     66000 | NS      | $5192502.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Top Bright Holding Co Ltd                                                                                                     | Top Bright Holding Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6400 | NS      | $32022.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |     33658 | NS      | $282920.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                                                                       | Smartfit Escola de Ginastica e Danca SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    306783 | NS      | $1278731.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |   1637400 | NS      | $790619.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320000 | NS      | $30570.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                            | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8685 | NS      | $59594.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    416286 | NS      | $324769.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295000 | NS      | $2114792.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154488 | NS      | $474198.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                                                                   | China Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   4405865 | NS      | $8920832.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                                                                  | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  42224700 | NS      | $4706708.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Union Electronics Corp                                                                                                    | Top Union Electronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75192 | NS      | $86058.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Prima Bhd                                                                                                               | Media Prima Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    407400 | NS      | $35402.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumpulan Perangsang Selangor Bhd                                                                                              | Kumpulan Perangsang Selangor Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6000 | NS      | $944.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                                                                         | SM Prime Holdings Inc                                                           | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   7659000 | NS      | $3094542.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BG Container Glass PCL                                                                                                        | BG Container Glass PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56100 | NS      | $8510.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                                  | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |    234218 | NS      | $130290.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoprise Plantations BHD                                                                                                     | Innoprise Plantations BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67500 | NS      | $27884.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Capital Bhd                                                                                                        | Hong Leong Capital Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24300 | NS      | $19234.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |   7156400 | NS      | $5662119.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $246270.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAP SA                                                                                                                       | OPAP SA                                                                         | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    100089 | NS      | $2152215.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    334800 | NS      | $605124.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                                                                     | Zhihu Inc                                                                       | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60565 | NS      | $231358.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    780784 | NS      | $13741798.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                       | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     22883 | NS      | $242422.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   4544000 | NS      | $12570318.51  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     80874 | NS      | $1765932.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     30270 | NS      | $327619.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                    | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     46900 | NS      | $30340.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                                                                   | Shandong Gold Mining Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    265500 | NS      | $830985.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $90743.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                                                                            | Haidilao International Holding Ltd                                              | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |   3822000 | NS      | $7284850.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6998976 | NS      | $2101145.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                                                                                                        | Innovent Biologics Inc                                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   2734000 | NS      | $21572953.87  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayuki Holdings Ltd                                                                                                           | Nayuki Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175000 | NS      | $27455.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                                          | Nongfu Spring Co Ltd                                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |   1724000 | NS      | $8376578.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1483476 | NS      | $2709766.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                                                                           | Misto Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68091 | NS      | $1776815.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    184416 | NS      | $137456.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3177944 | NS      | $1766302.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    969126 | NS      | $3758233.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    886094 | NS      | $3530742.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $349794.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   4760300 | NS      | $300101794.50 | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                                                             | Indofood CBP Sukses Makmur Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    624100 | NS      | $417058.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1718200 | NS      | $85468.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                                                                           | China Suntien Green Energy Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1196000 | NS      | $645383.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                   | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     81922 | NS      | $1406628.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                                                                | 7-Eleven Malaysia Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21600 | NS      | $10038.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                                                                                                           | Archosaur Games Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151000 | NS      | $28323.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   2858461 | NS      | $13289627.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                                                                         | Warsaw Stock Exchange                                                           | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      2172 | NS      | $29904.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4185 | NS      | $128416.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6363 | NS      | $101514.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    632785 | NS      | $5066978.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51280 | NS      | $3387196.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Group Holdings Inc                                                                                                     | Cathay Group Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211000 | NS      | $36784.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                                                                       | China Bohai Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |   1012500 | NS      | $115990.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    228370 | NS      | $5389673.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                         | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |    147356 | NS      | $402047.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                     | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |    281500 | NS      | $283268.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brillian Network & Automation Integrated System Co Ltd                                                                        | Brillian Network & Automation Integrated System Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $431466.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jana Small Finance Bank Ltd                                                                                                   | Jana Small Finance Bank Ltd                                                     | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |     18775 | NS      | $106088.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |  10990000 | NS      | $2702905.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |    125600 | NS      | $243709.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adaro Minerals Indonesia Tbk PT                                                                                               | Adaro Minerals Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2992300 | NS      | $189124.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                             | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    138307 | NS      | $940823.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOA Development Bhd                                                                                                           | UOA Development Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1700 | NS      | $723.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      9676 | NS      | $140052.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    618654 | NS      | $4045776.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |   2106359 | NS      | $4193478.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     76081 | NS      | $902132.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                                                                      | Titan SA                                                                        | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     77502 | NS      | $3519021.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |     45804 | NS      | $491218.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       926 | NS      | $96100.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                       | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     12846 | NS      | $252714.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                                                                     | Coca-Cola Femsa SAB de CV                                                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    987441 | NS      | $9335787.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                           | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |    839000 | NS      | $189164.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3090000 | NS      | $2465388.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                                            | Hansoh Pharmaceutical Group Co Ltd                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |   1476000 | NS      | $4850467.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1145019 | NS      | $636622.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |    114975 | NS      | $343408.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                                                                                          | Brii Biosciences Ltd                                                            | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |    697000 | NS      | $163007.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     39773 | NS      | $34528.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    934000 | NS      | $412570.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      8720 | NS      | $362562.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |     28524 | NS      | $96875.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                                                  | Hindware Home Innovation Ltd                                                    | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |     53383 | NS      | $168829.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     29259 | NS      | $173475.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |   1254788 | NS      | $849420.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Energy Solutions Co Ltd                                                                                            | HD Hyundai Energy Solutions Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3807 | NS      | $132793.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |   4609258 | NS      | $2320351.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11552 | NS      | $256980.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                                                                      | Hitachi Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      5957 | NS      | $1345489.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                      | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    344994 | NS      | $282895.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                            | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  49222500 | NS      | $412889.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                       | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    500752 | NS      | $982993.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                                                                        | Nuvoco Vistas Corp Ltd                                                          | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     46621 | NS      | $195241.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                         | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |    107460 | NS      | $658255.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                  | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     96404 | NS      | $2168690.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               | CORP              | TH        |     19407 | NS      | $389.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | N/A              | DE               | CORP              | TH        |    367133 | NS      | $11633.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                        | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     47453 | NS      | $75544.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                           | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     69537 | NS      | $2050210.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     33553 | NS      | $3185719.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                                                                           | Beijing Enterprises Water Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1220000 | NS      | $401174.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light S/A                                                                                                                     | Light S/A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    274300 | NS      | $297344.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1655000 | NS      | $2335645.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                                                                | CrystalGenomics Invites Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11842 | NS      | $17536.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4936000 | NS      | $1947475.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     11502 | NS      | $670517.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                                                                     | Nan Liu Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $12010.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     44477 | NS      | $39637.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    141217 | NS      | $5246083.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |     19446 | NS      | $123234.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttam Sugar Mills Ltd                                                                                                         | Uttam Sugar Mills Ltd                                                           | CUSIP: N/A<br>LEI: 335800U61U93POEO4J02       | Long             | EC               | CORP              | IN        |     10632 | NS      | $38204.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11622665 | NS      | $5170555.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                                                                     | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    254162 | NS      | $88872.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                                                                   | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    542300 | NS      | $2259464.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entertainment Network India Ltd                                                                                               | Entertainment Network India Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5881 | NS      | $10311.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                           | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |    279590 | NS      | $2722172.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                      | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |   1009494 | NS      | $3882042.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimta Labs Ltd                                                                                                                | Vimta Labs Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2971 | NS      | $33893.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    450501 | NS      | $775310.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    293100 | NS      | $2190242.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     53894 | NS      | $740096.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                     | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     21660 | NS      | $859117.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                                                                             | Nan Ya Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $701509.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Temas Tbk PT                                                                                                                  | Temas Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4752000 | NS      | $38868.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      6643 | NS      | $2299687.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                         | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |   1104400 | NS      | $602294.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    768496 | NS      | $7346396.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |   2200460 | NS      | $10587527.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                      | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |     44402 | NS      | $95068.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    782833 | NS      | $5466931.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |    386149 | NS      | $2420573.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |    431081 | NS      | $755000.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |    137804 | NS      | $137646.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    280547 | NS      | $2910528.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                      | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |    616743 | NS      | $1453864.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     58751 | NS      | $59712.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    219577 | NS      | $918631.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                               | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |     88833 | NS      | $169563.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Shing Fastech Corp                                                                                                        | San Shing Fastech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $29903.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                                                                           | Posco M-Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16136 | NS      | $130987.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    973043 | NS      | $927912.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                               | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |    109118 | NS      | $184638.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    318000 | NS      | $421460.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    588000 | NS      | $10799701.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anderson Industrial Corp                                                                                                      | Anderson Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $86206.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    301772 | NS      | $6520109.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Computer Co Ltd                                                                                                       | Unitech Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $62849.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    454000 | NS      | $178740.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187433 | NS      | $457007.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21869 | NS      | $321870.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $863271.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |   1044264 | NS      | $527502.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10091 | NS      | $970850.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16534 | NS      | $1249815.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                                                                             | Pharmicell Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14652 | NS      | $124530.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                                                                                              | Young Poong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3470 | NS      | $100554.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1476099 | NS      | $1785877.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| YFY Inc                                                                                                                       | YFY Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1598000 | NS      | $1467686.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $415946.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                                                               | Vieworks Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       968 | NS      | $15570.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                         | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    151284 | NS      | $694622.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                                                                           | Jentech Precision Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3299 | NS      | $146097.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |   3847759 | NS      | $460309.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |   2191600 | NS      | $147554.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                                                                       | Sri Rejeki Isman Tbk PT                                                         | CUSIP: N/A<br>LEI: 254900TBASD7T48GQU02       | Long             | EC               | CORP              | ID        |    918200 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    628950 | NS      | $206990.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     28265 | NS      | $189617.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1798 | NS      | $19753.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                     | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1524979 | NS      | $7778664.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     56876 | NS      | $2758720.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     66348 | NS      | $6031717.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                                                                     | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1198028 | NS      | $10398883.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3043914 | NS      | $588449454.48 | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                                                                           | TAL Education Group                                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |    503432 | NS      | $4948736.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    113701 | NS      | $1129050.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                                                                             | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    897024 | NS      | $15105884.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                                                                                           | Qifu Technology Inc                                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    585170 | NS      | $24050487.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    358544 | NS      | $6098833.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    233257 | NS      | $14613551.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    845998 | NS      | $5143667.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                                                                                      | Tuya Inc                                                                        | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16113 | NS      | $38993.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                                  | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517987 | NS      | $2766050.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RS PCL                                                                                                                        | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     20801 | NS      | $75.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roctec Global PCL                                                                                                             | Roctec Global PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    498325 | NS      | $446.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                       | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2136119 | NS      | $6087939.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Scientech Corp                                                                                                                | Scientech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $344942.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vale SA                                                                                                                       | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3505739 | NS      | $32007397.07  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                        | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |     28280 | NS      | $157906.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2856 | NS      | $100294.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                             | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |   1508470 | NS      | $2190679.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     71761 | NS      | $3208217.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                        | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |    215139 | NS      | $4383800.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                                                                           | Hansol Paper Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4250 | NS      | $26646.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1912369 | NS      | $897307.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1304100 | NS      | $508157.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    184800 | NS      | $48298.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   2329175 | NS      | $1951005.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2577800 | NS      | $494435.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    251227 | NS      | $3433271.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mono Next PCL                                                                                                                 | Mono Next PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1312800 | NS      | $71496.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     35034 | NS      | $274091.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                                                                       | Promotora de Hoteles Norte 19 SAB De CV                                         | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      9494 | NS      | $2006.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4107500 | NS      | $641889.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5349000 | NS      | $3909098.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181500 | NS      | $55212.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                             | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    439965 | NS      | $1133535.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    593200 | NS      | $50527.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2414000 | NS      | $1204670.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                                                                | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  70299500 | NS      | $2521858.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |     45736 | NS      | $205126.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11622 | NS      | $160338.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     98500 | NS      | $42621.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    169878 | NS      | $2633629.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      4785 | NS      | $103752.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $370460.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1187415 | NS      | $345640.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5140 | NS      | $190059.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinergy Advancement Bhd                                                                                                       | Kinergy Advancement Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2266800 | NS      | $178443.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |     15240 | NS      | $113857.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  12232000 | NS      | $3036547.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  85097849 | NS      | $85097848.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer