# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0000910472-26-003385
**Filing Date:** 2026-2
**Character Count:** 184920
**Document Hash:** e317d59667206b37949676f61a2f109a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003385.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003385

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204

**ORGANIZATION NAME:**
- **EIN:** 510263765
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 26698828

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE FUNDS INC
- **DATE OF NAME CHANGE:** 19860506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNMONT WEST FUND INC
- **DATE OF NAME CHANGE:** 19820520

## Series and Classes Contracts Data

### Segall Bryant & Hamill Emerging Markets Fund (Series ID: S000065430)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000211583 | Segall Bryant & Hamill Emerging Markets Fund-Retail Class        | SBHEX           |
| C000211584 | Segall Bryant & Hamill Emerging Markets Fund-Institutional Class | SBEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Segall Bryant & Hamill Trust

- **b. Investment Company Act file number:** 811-03373

- **c. CIK number of Registrant:** 0000357204

- **d. LEI of Registrant:** 549300D12PXTPNG46V56

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** SBH EMERGING MARKETS FUND

- **b. EDGAR series identifier (if any):** S000065430

- **c. LEI of Series:** 5493005CS18DJ4ULW650

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $87234795.09

**Total Liabilities:** $143392.26

**Net Assets:** $87091402.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211583 | 3.42%                | -0.93%               | 3.46%                |
| Class ID C000211584 | 3.41%                | -0.93%               | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $759875.28               | $2071453.89                                |
| Month 2  | $533208.66               | $-1345562.69                               |
| Month 3  | $736554.94               | $2076589.34                                |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd.                                                      | Alibaba Group Holding Ltd. ADR                                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     12670 | NS      | $1857168.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco S.A. ADR                                            | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    127300 | NS      | $423909.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                            | Cemex S.A.B. de C.V. ADR                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     44900 | NS      | $515901.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco da Amazonia S.A.                                                          | Banco da Amazonia S.A.                                             | CUSIP: P07668109<br>LEI: 98450043AFEBE904C840 | Long             | EC               | CORP              | BR        |      3200 | NS      | $45441.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicorp SAA                                                                     | Alicorp S.A.A                                                      | CUSIP: P0161K103<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |     15555 | NS      | $49498.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources Peru S.A.A.                                                      | Nexa Resources Peru S.A.A                                          | CUSIP: P67848153<br>LEI: 549300GU2IWJ3B4RA508 | Long             | EC               | CORP              | PE        |     78596 | NS      | $54228.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Almendral Sa                                                                    | Almendral S.A.                                                     | CUSIP: P0170E106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1334327 | NS      | $46678.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes SA                                                        | Guararapes Confeccoes S.A.                                         | CUSIP: P5012L101<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     23400 | NS      | $37889.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                     | Empresa Nacional de Telecomunicaciones S.A.                        | CUSIP: P37115105<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |      9474 | NS      | $49461.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                                     | COLBUN S.A.                                                        | CUSIP: P2867K130<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    267294 | NS      | $42752.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                                       | GRUPO BIMBO SA                                                     | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     29900 | NS      | $97952.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                                               | Industrias Penoles S.A.B. de C.V.                                  | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      3500 | NS      | $183841.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                                     | Itausa S.A.                                                        | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    159469 | NS      | $340013.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros SA                                                                      | Mineros S.A.                                                       | CUSIP: P68068108<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     10886 | NS      | $44125.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez S.A.B. de C.V.                                                     | Grupo Herdez S.A.B. de C.V.                                        | CUSIP: P4951Q155<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     52425 | NS      | $243150.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                 | Gold Fields Ltd. ADR                                               | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     13100 | NS      | $571946.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                 | Grupo Cibest S.A.                                                  | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3800 | NS      | $241718.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                                  | HDFC Bank Ltd. ADR                                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      6600 | NS      | $241164.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MINING COMPANY LTD. ADR                               | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | US        |     18600 | NS      | $370140.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                                 | ICICI Bank Ltd. ADR                                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     11000 | NS      | $327800.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                                    | Infosys Ltd. ADR                                                   | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     46600 | NS      | $830412.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | Itau Unibanco Holding S.A. ADR                                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      7107 | NS      | $50886.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                              | Sberbank of Russia PJSC                                            | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     19830 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LATAM Airlines Group SA                                                         | Latam Airlines Group S.A. Sponsored ADR                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      6100 | NS      | $329461.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | Bank Polska Kasa Opieki S.A.                                       | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4693 | NS      | $266209.56    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                                        | ORLEN S.A.                                                         | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      8557 | NS      | $228456.68    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Refineries SA                                                         | Motor Oil Hellas Corinth Refineries S.A.                           | CUSIP: X55904100<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      1403 | NS      | $51743.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                           | Asustek Computer, Inc.                                             | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     25000 | NS      | $435018.12    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | Sichuan Expressway Company Ltd.                                    | CUSIP: Y79325109<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | NUSS              | CN        |     92000 | NS      | $61824.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automotive Axles                                                                | Automotive Axles Ltd.                                              | CUSIP: Y04845114<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |      8260 | NS      | $173206.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Mari                                                              | Taiwan Fire & Marine Insurance Company Ltd.                        | CUSIP: Y8417C106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $67231.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                                   | CUSIP: Y0606R101<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     19100 | NS      | $102794.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd.                                   | Datang International Power Generation Company Ltd.                 | CUSIP: Y20020106<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    144000 | NS      | $40905.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                                       | GUANGZHOU BAIYENSHAN PHARMACEUTICALS HOLDINGS CO.                  | CUSIP: Y2932P106<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     30000 | NS      | $68447.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Development Holdings Limited                                            | Tianjin Development Holdings Ltd.                                  | CUSIP: Y8822M103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    158000 | NS      | $49241.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari TBK                                                          | Astra Agro Lestari Tbk P.T.                                        | CUSIP: Y7116Q119<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     92700 | NS      | $40891.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI Bank Ltd.                                                     | CUSIP: Y40172119<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |    118589 | NS      | $136009.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                                | Huaneng Power International, Inc.                                  | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    114000 | NS      | $84013.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                                      | Bharat Petroleum Corp Ltd.                                         | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     44273 | NS      | $189451.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India Ltd.                                                              | Bank of India                                                      | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     51560 | NS      | $82669.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                                          | Chambal Fertilisers and Chemicals Ltd.                             | CUSIP: Y12916139<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |      9463 | NS      | $50841.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                                   | Hindustan Petroleum Corp Ltd.                                      | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     33106 | NS      | $184085.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hume Cement Industries Bhd                                                      | Hume Cement Industries Bhd                                         | CUSIP: Y3761E105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60900 | NS      | $50424.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                                                        | LIC Housing Finance Ltd.                                           | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      8032 | NS      | $48280.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Cp India                                                               | Shipping Corp of India Ltd.                                        | CUSIP: Y7757H113<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     33610 | NS      | $86725.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc.                                                            | Daou Technology, Inc.                                              | CUSIP: Y19908105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2035 | NS      | $54875.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra Otoparts Tbk                                                           | Astra Otoparts Tbk P.T.                                            | CUSIP: Y7122W126<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    268800 | NS      | $43248.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yung Chi Paint                                                                  | Yung Chi Paint & Varnish Manufacturing Company Ltd.                | CUSIP: Y9879V103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $29221.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                                                   | Steel Authority of India Ltd.                                      | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | NUSS              | IN        |     36367 | NS      | $59596.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corporation Limited                                           | Chennai Petroleum Corp Ltd.                                        | CUSIP: Y53733112<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |      5305 | NS      | $49395.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | Bajaj Holdings & Investment Ltd.                                   | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       602 | NS      | $75915.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                                    | Vedanta Ltd.                                                       | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     19482 | NS      | $131126.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd.                                              | Hengan International Group Company Ltd.                            | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62500 | NS      | $224573.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                                     | Oil & Natural Gas Corp Ltd.                                        | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     48061 | NS      | $128653.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminum                                                               | National Aluminium Company Ltd.                                    | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     22172 | NS      | $77516.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines                                                                  | Swaraj Engines Ltd.                                                | CUSIP: Y8319S118<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3026 | NS      | $120643.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd.                                                     | Chicony Electronics Company Ltd.                                   | CUSIP: Y1364B106<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     17000 | NS      | $63396.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology                                                               | Sunrex Technology Corporation                                      | CUSIP: Y8301L105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110649 | NS      | $135498.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                                                      | Lupin Ltd.                                                         | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     11137 | NS      | $261687.86    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Company Ltd.                               | CUSIP: Y4841B103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       966 | NS      | $45132.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEY Song                                                                        | Hey Song Corporation                                               | CUSIP: Y3182B102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $60502.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                                                       | NMDC Ltd.                                                          | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    452568 | NS      | $419088.02    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | Qatar National Bank QPSC                                           | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      6988 | NS      | $35818.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK                                                                 | Commercial Bank PSQC (The)                                         | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    155582 | NS      | $179493.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Balmer Lawrie                                                                   | Balmer Lawrie & Co Ltd                                             | CUSIP: Y0553L115<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     37979 | NS      | $77574.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                                            | DB Insurance Company Ltd.                                          | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2249 | NS      | $203827.92    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo  Q.P.S.C.                                                               | Ooredoo QPSC                                                       | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     67798 | NS      | $242450.30    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Limited                                                            | APOLLO TYRES LIMITED                                               | CUSIP: Y0188S121<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |      7489 | NS      | $41687.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd.                                       | Brilliance China Automotive Holdings Ltd.                          | CUSIP: G1368B102<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |    184000 | NS      | $95790.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyobo Securities Co., Ltd.                                                      | Kyobo Securities Company Ltd.                                      | CUSIP: Y5075W101<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |      5503 | NS      | $36141.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Ann Hldgs Bhd                                                                | Ta Ann Holdings Bhd                                                | CUSIP: Y8345V101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47800 | NS      | $48960.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corp.                                                               | Eva Airways Corporation                                            | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    103000 | NS      | $119895.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEE Entertainment Enterprises Ltd.                                              | Zee Entertainment Enterprises Ltd.                                 | CUSIP: Y98893152<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     24187 | NS      | $24217.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise Co Ltd                                              | Charoen Pokphand Enterprise (Taiwan) Co., Ltd.                     | CUSIP: Y1294A103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $41894.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                         | CJ Corporation                                                     | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       714 | NS      | $85161.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                             | China Airlines Ltd.                                                | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     47000 | NS      | $30204.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd.                                      | CUSIP: G8701T138<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | HK        |    258000 | NS      | $344653.69    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech                                                                  | Sungwoo Hitech Co Ltd                                              | CUSIP: Y8242C107<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |      9171 | NS      | $43466.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Philippine Holdings                                                       | First Philippine Holdings Corp                                     | CUSIP: Y2558N120<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     33416 | NS      | $43721.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise                                                           | Holy Stone Enterprise Company Ltd.                                 | CUSIP: Y3272Z100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $133074.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                  | Daou Data Corporation                                              | CUSIP: Y1989Y101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2541 | NS      | $32416.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing                                                            | COMPEQ MANUFACTURING CO LTD                                        | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $153735.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                               | Lenovo Group Ltd.                                                  | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    430000 | NS      | $511352.76    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Snt Holdings Co Ltd                                                             | SNT Holdings Company Ltd.                                          | CUSIP: Y74995104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1627 | NS      | $61047.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Holdings Co Ltd.                                                            | F&F Co Ltd                                                         | CUSIP: Y3003H106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3214 | NS      | $41606.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                                              | PetroChina Company Ltd.                                            | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    254000 | NS      | $273785.69    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                                                    | United Tractors Tbk P.T.                                           | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     64600 | NS      | $113913.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Information Service Co Ltd                                                 | NICE Information Service Company Ltd.                              | CUSIP: Y6436G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4176 | NS      | $49226.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd.                                                            | Indian Oil Corp Ltd.                                               | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     96330 | NS      | $178643.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co. Ltd.                                                               | Yem Chio Company Ltd.                                              | CUSIP: Y9752B109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46920 | NS      | $21237.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings                                                                | Dongkuk Holdings Company Ltd.                                      | CUSIP: Y20954106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10287 | NS      | $53097.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industry                                                                | Dongwon Industries Company Ltd.                                    | CUSIP: Y2097U106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2528 | NS      | $73511.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                   | Indofood Sukses Makmur Tbk P.T.                                    | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    142600 | NS      | $57675.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                                  | LG Uplus Corporation                                               | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29898 | NS      | $304923.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrants Microelectronics Co Ltd.                                               | WT Microelectronics Company Ltd.                                   | CUSIP: Y9657B105<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     34000 | NS      | $148288.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                   | Zenitron Corporation                                               | CUSIP: Y98902102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $132171.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co., Ltd.                                                    | Weikeng Industrial Company Ltd.                                    | CUSIP: Y9533L103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $136639.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                                         | Tripod Technology Corporation                                      | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $151527.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Limited                                                         | City Union Bank Ltd.                                               | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     16692 | NS      | $54046.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                                             | Evergreen Marine Corp Taiwan Ltd.                                  | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     21200 | NS      | $128020.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero Motocorp Ltd.                                                              | Hero MotoCorp Ltd.                                                 | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      7767 | NS      | $499254.69    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd.                                                               | JM Financial Ltd.                                                  | CUSIP: Y44462110<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     28786 | NS      | $48122.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores                                                   | Far Eastern Department Stores                                      | CUSIP: Y24315106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $43465.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                                   | FAR EASTERN NEW CENTURY C                                          | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     48000 | NS      | $42489.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods                                                                    | Astral Foods Ltd                                                   | CUSIP: S0752H102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2991 | NS      | $48120.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iei Integration Corp.                                                           | IEI Integration Corporation                                        | CUSIP: Y38586106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $139634.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd.                                                          | CUSIP: Y1229V149<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      5239 | NS      | $222308.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| South India Bank Ltd. (The)                                                     | South Indian Bank Ltd. (The)                                       | CUSIP: Y8089N141<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    113024 | NS      | $48256.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT Public Co Ltd.                                                             | GFPT PCL                                                           | CUSIP: Y27087108<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    239600 | NS      | $80438.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Resources                                                                 | CITIC Resources Holdings Ltd.                                      | CUSIP: G2155Y107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    852000 | NS      | $43838.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co Ltd                                       | CUSIP: Y2866P106<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     26000 | NS      | $42114.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd.                                                       | Guangshen Railway Company Ltd.                                     | CUSIP: Y2930P108<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    150000 | NS      | $41769.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil Public Co ltd.                                               | Thai Vegetable Oil PCL                                             | CUSIP: Y9013V167<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    125100 | NS      | $89033.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Holdings Co LTD                                                           | Hanil Holdings Company Ltd.                                        | CUSIP: Y3050K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7551 | NS      | $85660.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co.Ltd                                                       | Samsung Securities Company Ltd.                                    | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       804 | NS      | $42011.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                                           | Exxaro Resources Ltd.                                              | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      7780 | NS      | $84093.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                                        | Far EasTone Telecommunications Company Ltd.                        | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     27000 | NS      | $75896.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology                                                               | Simplo Technology Company Ltd.                                     | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $125631.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Limited                                                             | Aarti Drugs Ltd.                                                   | CUSIP: Y0000M112<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     45381 | NS      | $208071.66    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                           | Aluminum Corp of China Ltd.                                        | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    112000 | NS      | $175330.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                                | Cathay Financial Holding Company Ltd.                              | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    140000 | NS      | $338055.69    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                                   | KGI Financial Holding Company Ltd.                                 | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    233680 | NS      | $128245.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                    | Netronix, Inc.                                                     | CUSIP: Y6270L106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $89053.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Construction Co Ltd                                                       | Da-Li Development Company Ltd.                                     | CUSIP: Y1975L105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $49577.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corporation                                    | CUSIP: Y15657102<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |     82000 | NS      | $140662.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Hldgs Berhad                                                                | KSL Holdings Bhd                                                   | CUSIP: Y48682101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63400 | NS      | $45445.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Berhad                                               | Hong Leong Financial Group Bhd                                     | CUSIP: Y36592106<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     25200 | NS      | $118283.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | GETAC TECHNOLOGY CORP                                              | CUSIP: Y6084L102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $130267.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Dev Bk                                                                | Housing & Development Bank                                         | CUSIP: M529A0102<br>LEI: 549300XLJO7AQJ4IZZ93 | Long             | EC               | CORP              | EG        |     32964 | NS      | $61995.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                                              | Bharti Airtel Ltd.                                                 | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     15096 | NS      | $354445.38    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.                            | HD Korea Shipbuilding & Offshore Engineering Company Ltd.          | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       793 | NS      | $223334.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                                   | SK Hynix, Inc.                                                     | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6885 | NS      | $3112103.67   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd.                                                        | Largan Precision Company Ltd.                                      | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $475297.74    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd.                                                    | TS Financial Holding Company Ltd.                                  | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    405000 | NS      | $263197.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Italtile Ltd                                                                    | Italtile Limited                                                   | CUSIP: S3952N119<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     91116 | NS      | $49793.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| K. Wah International Holdings Ltd.                                              | K WAH INTL HOLDINGS                                                | CUSIP: G5321P116<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    159000 | NS      | $42937.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings Co Ltd.                                                     | Hyundai GF Holdings                                                | CUSIP: Y3830W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16897 | NS      | $97553.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corporation                                                                 | KCC Corporation                                                    | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       135 | NS      | $39298.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                                       | Kia Corporation                                                    | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4750 | NS      | $401904.15    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd.                                                         | Kingboard Holdings Ltd.                                            | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |    123000 | NS      | $464602.11    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Company Limited                                              | Kingdom Construction Corporation                                   | CUSIP: Y4792R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $45171.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                                  | Krung Thai Bank PCL                                                | CUSIP: Y49885190<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    209400 | NS      | $187812.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                                      | Korea Electric Power Corporation                                   | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      5882 | NS      | $192676.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp.                                                                     | Kolon Corporation                                                  | CUSIP: Y48198108<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      1868 | NS      | $64730.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                                                    | HANWHA CORPORATION                                                 | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      2206 | NS      | $124666.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co Ltd                                     | CUSIP: Y1582T103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $46356.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corporation                                            | Radiant Opto-Electronics Corporation                               | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $94652.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                                  | CTBC Financial Holding Company Ltd.                                | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    585000 | NS      | $935675.20    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corporation                                                                  | SL Corporation                                                     | CUSIP: Y8087R102<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      1287 | NS      | $38269.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | Geely Automobile Holdings Ltd.                                     | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    363000 | NS      | $839572.11    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Perusahaan Perkebunan London Sumatra Indonesia Tbk                           | Perusahaan Perkebunan London Sumatra Indonesia Tbk P.T.            | CUSIP: Y7137X101<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    455300 | NS      | $32542.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                                       | Poya InternationL Co., Ltd                                         | CUSIP: Y7083H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $42011.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mnrb Holdings Bhd                                                               | MNRB Holdings Bhd                                                  | CUSIP: Y60640102<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |     89300 | NS      | $45772.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology, Inc.                                               | CUSIP: Y9033T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $78941.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                            | TKG Huchems Company Ltd.                                           | CUSIP: Y3747D106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3192 | NS      | $41854.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Malaysia Berhad                                                         | Allianz Malaysia Bhd                                               | CUSIP: Y59057102<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     33296 | NS      | $164828.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Berhad                                                           | Malayan Cement Bhd                                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26200 | NS      | $49455.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                                    | China Oilfield Services Ltd.                                       | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     58000 | NS      | $52118.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN Group Ltd.                                                     | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     13005 | NS      | $133138.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp.                                                                 | Megaworld Corporation                                              | CUSIP: Y59481112<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2052000 | NS      | $72611.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scoot                                                               | Maharashtra Scooters Ltd.                                          | CUSIP: Y54045110<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       316 | NS      | $50046.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India                                                             | Union Bank of India Ltd.                                           | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    102542 | NS      | $175681.60    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Danamon Indonesia Tbk                                                   | Bank Danamon Indonesia Tbk PT                                      | CUSIP: Y71188190<br>LEI: 254900XB9K06L7PWEP97 | Long             | EC               | CORP              | ID        |    289500 | NS      | $42769.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Hua Innovation Co Ltd.                                                       | Fu Hua Innovation Company Ltd.                                     | CUSIP: Y5763F105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $37802.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OCBC NISP Tbk, PT                                                          | Bank OCBC Nisp Tbk P.T.                                            | CUSIP: Y71366168<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |   1143400 | NS      | $93608.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd.                                                              | Telkom S.A. SOC Ltd.                                               | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     93115 | NS      | $331798.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliopolis Housing                                                              | Heliopolis Housing                                                 | CUSIP: M52987100<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    542522 | NS      | $40945.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunication Systems                                                | Mobile Telecommunications Company KSCP                             | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     90462 | NS      | $152617.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum BHD                                                                      | Magnum Bhd                                                         | CUSIP: Y5391A106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    172700 | NS      | $54837.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | Nedbank Group Ltd.                                                 | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      4164 | NS      | $66949.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongshim Holdings Co Ltd                                                        | NONG SHIM HOLDINGS CO                                              | CUSIP: Y6355X108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       656 | NS      | $41132.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | Korea Investment Holdings Company Ltd.                             | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       560 | NS      | $62932.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hldgs Bhd                                                              | Oriental Holdings BHD                                              | CUSIP: Y65053103<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     21500 | NS      | $35921.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                                    | Wistron Corporation                                                | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     96000 | NS      | $459261.82    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine National Bank                                                        | Philippine National Bank                                           | CUSIP: Y7027H158<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |     50800 | NS      | $46958.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd.                                        | CUSIP: Y8175G117<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     42093 | NS      | $422019.50    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Cont Line                                                              | Regional Container Lines PCL                                       | CUSIP: Y72509139<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54800 | NS      | $47445.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS Dagangan Berhad                                                        | Petronas Dagangan Bhd                                              | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27800 | NS      | $136662.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                                  | Pou Chen Corporation                                               | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     88000 | NS      | $84323.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PAO                                                           | Novolipetsk Steel PJSC                                             | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      2870 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HU Lane Associate                                                               | Hu Lane Associate, Inc.                                            | CUSIP: Y3759R100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6300 | NS      | $25432.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd.                                                        | GREAT WALL MOTOR COMPANY-                                          | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     37500 | NS      | $73721.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co. Ltd.                                                       | ADATA Technology Company Ltd.                                      | CUSIP: Y00138134<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     24000 | NS      | $213933.38    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                                                    | China Life Insurance Company Ltd.                                  | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     79000 | NS      | $279258.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk                                                       | Perusahaan Gas Negara Tbk P.T.                                     | CUSIP: Y7136Y118<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    862000 | NS      | $98241.69     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishna & Bros Ltd.                                                      | LG Balakrishnan & Bros Ltd.                                        | CUSIP: Y5274P154<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |      2327 | NS      | $46346.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                                                         | MMG Ltd.                                                           | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |    124000 | NS      | $140103.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corporation                                               | CUSIP: Y02028119<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $174430.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                                           | Weichai Power Company Ltd.                                         | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     66000 | NS      | $160169.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd.                                                             | Samsung Engineering Company, Ltd.                                  | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      4264 | NS      | $70897.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                     | Samsung Electronics Company Ltd.                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     33454 | NS      | $2798581.71   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corporation                                                    | Samyang Holdings Corporation                                       | CUSIP: Y748CC107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1645 | NS      | $65668.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                     | Samsung Electronics Company Ltd. Preferred                         | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      8837 | NS      | $547470.88    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corporation                                           | Shinkong Synthetic Fibers Corp                                     | CUSIP: Y77522103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $48190.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co.,Ltd                                                    | Shinyoung Securities Co Ltd                                        | CUSIP: Y7756S102<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |       454 | NS      | $42287.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Hldgs                                                                | Jaya Tiasa Holdings BHD                                            | CUSIP: Y44207101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    199800 | NS      | $51646.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Company Ltd.                                          | CUSIP: Y80661104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1065 | NS      | $42586.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International                                                         | Test Rite International Company Ltd.                               | CUSIP: Y85920109<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |     67000 | NS      | $43268.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                  | Thai Airways International PCL                                     | CUSIP: Y8615C122<br>LEI: 2549006AD13IKWER8227 | Long             | EC               | CORP              | TH        |    233600 | NS      | $51582.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | Yuanta Securities Korea Company Ltd.                               | CUSIP: Y9862D102<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     15541 | NS      | $39791.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Insudtrial Corp.                                            | CUSIP: Y8895R104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $42532.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                           | Tingyi Cayman Islands Holding Corporation                          | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    230000 | NS      | $348713.11    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAPITAL ENVIRON-H                                          | CUSIP: Y88228112<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |     86000 | NS      | $46572.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                                       | Guangdong Investment Ltd.                                          | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    216000 | NS      | $188437.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                                   | United Microelectronics Corporation                                | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    320000 | NS      | $500224.90    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement                                                                | Universal Cement Corporation                                       | CUSIP: Y92879108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $35361.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                              | Wan Hai Lines Ltd.                                                 | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $55045.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lukoil PJSC                                                                     | LUKOIL PJSC ADR                                                    | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2253 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                                           | China Resources Beer Holdings Company Ltd.                         | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     16000 | NS      | $54036.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corporation                                                          | Nexen Tire Corporation                                             | CUSIP: Y63377116<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      8225 | NS      | $43005.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                                                     | Zhejiang Expressway Company Ltd.                                   | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | NUSS              | CN        |     44160 | NS      | $40683.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro S.A. ADR                                       | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     29600 | NS      | $333592.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro S.A. - Petrobras ADR                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     24700 | NS      | $292695.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                    | Taiwan Semiconductor Manufacturing Company Ltd. ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     30080 | NS      | $9141011.20   | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc.                                                              | Qfin Holdings, Inc.                                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      1900 | NS      | $36613.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | Turkcell Iletisim Hizmetleri A/S ADR                               | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     11000 | NS      | $60170.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                                       | Vale S.A. ADR                                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     36674 | NS      | $477862.22    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                                           | Vipshop Holdings Ltd.                                              | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     49400 | NS      | $873886.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                                      | Wipro Ltd. ADR                                                     | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     90100 | NS      | $255884.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco S.A.                                                | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    110400 | NS      | $314392.11    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                               | Petronet LNG Ltd.                                                  | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     51546 | NS      | $162979.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Maharashtra                                                             | Bank of Maharashtra                                                | CUSIP: Y0694M105<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     87225 | NS      | $60272.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                                                     | KIWOOM Securities Company Ltd.                                     | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       340 | NS      | $68218.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank CIMB Niaga Rbk                                                          | PT BANK CIMB NIAGA TBK                                             | CUSIP: Y71193158<br>LEI: 549300NZ97UNGBXAPM35 | Long             | EC               | CORP              | ID        |    419700 | NS      | $44888.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology, Inc.                                                       | Posiflex Technology, Inc.                                          | CUSIP: Y7026U101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $140378.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                 | Ping An Insurance Group Company of China Ltd.                      | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     57500 | NS      | $482981.79    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Stanley Electric Public Co Ltd.                                            | Thai Stanley Electric PCL                                          | CUSIP: Y8728Z133<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17267 | NS      | $103603.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                                              | Ashok Leyland Ltd.                                                 | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    109504 | NS      | $218595.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Duopharma Biotech Berhad                                                        | Duopharma Biotech                                                  | CUSIP: Y2154H105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    140600 | NS      | $43285.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | Emaar Properties PJSC                                              | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    163685 | NS      | $624702.50    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | Bradespar S.A. PREFERRED                                           | CUSIP: P1808W104<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     39000 | NS      | $141675.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co.                                                          | Korean Reinsurance Company                                         | CUSIP: Y49391108<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      4480 | NS      | $35825.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed-Mode                                                               | Global Mixed Mode Technology, Inc.                                 | CUSIP: Y2717S101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $140303.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Krbl Ltd                                                                        | KRBL Ltd.                                                          | CUSIP: Y4991N105<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     55644 | NS      | $244509.73    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil Public Co Ltd.                                                         | Thai Oil Public Company Limited                                    | CUSIP: Y8620B101<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     40000 | NS      | $45623.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                                       | NTPC Ltd.                                                          | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     47001 | NS      | $172586.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | Turkiye Sinai Kalkinma Bankasi A/S                                 | CUSIP: M8973M103<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    101252 | NS      | $29071.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | Turk Hava Yollari AO                                               | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     22100 | NS      | $138057.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                                | Turkiye Petrol Rafinerileri A/S                                    | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     23687 | NS      | $101606.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi A S                                                        | Ulker Biskuvi Sanayi A/S                                           | CUSIP: M90358108<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     18063 | NS      | $45362.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                     | Unid Company Ltd.                                                  | CUSIP: Y9046D101<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |       726 | NS      | $33762.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GeniuS Electronic Optical Co Ltd.                                               | Genius Electronic Optical Company Ltd.                             | CUSIP: Y2692U113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $142784.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas Da Bahia(Ferbasa)                                               | POSCO LOCAL - FORMERLY POHANG                                      | CUSIP: P3054X117<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     34600 | NS      | $43771.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                                | Welspun Corp Ltd.                                                  | CUSIP: Y9536Y102<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |      4881 | NS      | $44300.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd.                                                               | IIFL Finance Limited                                               | CUSIP: Y3914X109<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |      6927 | NS      | $47106.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                                 | COSCO SHIPPING Holdings Company Ltd.                               | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     68500 | NS      | $120938.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinar Mas Agro Resources & Technology Tbk PT                                    | Sinar Mas Agro Resources & Technology Tbk P.T.                     | CUSIP: Y71451135<br>LEI: 2549003GUT38CVJ5C610 | Long             | EC               | CORP              | ID        |     95700 | NS      | $27303.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Limited                                                       | Sinofert Holdings Ltd.                                             | CUSIP: G8403G103<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | HK        |    228000 | NS      | $44295.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                                        | Hindalco Industries Ltd.                                           | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     18404 | NS      | $181695.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd                                                           | SUN INTERNATIONAL LTD                                              | CUSIP: S8250P120<br>LEI: 5493002O57F7BY82ZV18 | Long             | EC               | CORP              | ZA        |     27091 | NS      | $63227.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                                        | UPL Ltd.                                                           | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      6704 | NS      | $59386.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                                   | China Construction Bank Corporation                                | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    918000 | NS      | $908644.16    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Limited                                                        | Lonking Holdings Ltd.                                              | CUSIP: G5636C107<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | CN        |    147000 | NS      | $56029.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                                                | Minth Group Ltd.                                                   | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |    124000 | NS      | $508022.63    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                       | Hana Financial Group, Inc.                                         | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3436 | NS      | $223758.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd.                                               | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    350000 | NS      | $772704.85    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                                          | Hyundai Glovis Company Ltd.                                        | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      5232 | NS      | $655467.71    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp.                                                                 | First Gen Corp                                                     | CUSIP: Y2518H114<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |    160900 | NS      | $48502.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd.                                        | China National Building Material Company Ltd.                      | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     72000 | NS      | $47408.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Limited                                                                | DCB Bank Ltd.                                                      | CUSIP: Y2051L134<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     27041 | NS      | $51898.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | Etihad Etisalat Company 23                                         | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     32900 | NS      | $578032.70    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | Saudi Awwal Bank                                                   | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     52101 | NS      | $449379.65    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al Jazira                                                                  | Bank Al Jazira                                                     | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     14084 | NS      | $41819.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | Banque Saudi Fransi 19                                             | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     90708 | NS      | $406808.94    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank Ltd                                                                  | Riyad Bank 10                                                      | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     60834 | NS      | $440274.59    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC Agri-Nutrients Company                                       | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9373 | NS      | $276349.54    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                                     | PTT Exploration & Production PCL                                   | CUSIP: Y7145P157<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     44100 | NS      | $157846.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Devel                                                              | Tianjin Port Development Holdings Ltd.                             | CUSIP: G88680106<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | HK        |    210471 | NS      | $18137.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                                              | Bank of China Ltd.                                                 | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1527000 | NS      | $875468.86    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Limited                                                            | Shui On Land Ltd.                                                  | CUSIP: G81151113<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | CN        |   1198500 | NS      | $106340.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiem Industries Ltd.                                                            | FIEM Industries Ltd.                                               | CUSIP: Y2482S104<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      9297 | NS      | $234409.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Faisal Islamic Bank Of Egypt                                                    | Faisal Islamic Bank of Egypt                                       | CUSIP: M4194A101<br>LEI: 549300GDVJ4IYOMUZP32 | Long             | EC               | CORP              | EG        |     49046 | NS      | $32973.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navneet Education Ltd.                                                          | Navneet Education Ltd. 25                                          | CUSIP: Y62577153<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |      9937 | NS      | $15877.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                      | Industrial & Commercial Bank of China Ltd.                         | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    679000 | NS      | $549449.41    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd.                                                       | CHINA COAL ENERGY CO-H                                             | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |     45000 | NS      | $57664.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix AI Berhad                                                                | Zetrix Ai Bhd                                                      | CUSIP: Y6147P116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    267300 | NS      | $53255.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Limited                                                            | Fufeng Group Ltd.                                                  | CUSIP: G36844119<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | CN        |     44000 | NS      | $44659.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd.                                                                  | Redington Ltd.                                                     | CUSIP: Y72020111<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    136419 | NS      | $413875.32    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Limited                                                  | Kolte-Patil Developers Ltd.                                        | CUSIP: Y48110103<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |      9579 | NS      | $42622.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd.                                                         | Power Finance Corp Ltd.                                            | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     91849 | NS      | $363797.20    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | Indian Bank                                                        | CUSIP: Y39228112<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     41510 | NS      | $387112.36    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                      | China CITIC Bank Corp Ltd.                                         | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    171000 | NS      | $152593.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing & Media Co Ltd.                                      | Xinhua Winshare Publishing and Media Company Ltd.                  | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    183222 | NS      | $241427.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Limited.                                           | Tianneng Power International L                                     | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $34663.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica do Ceara-COELCE                                            | Companhia Energetica do Ceara - Coelce PREFERRED                   | CUSIP: P3056A107<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      7300 | NS      | $45295.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albaraka Turk                                                                   | Albaraka Turk Katilim Bankasi A/S                                  | CUSIP: M0478U102<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    184875 | NS      | $33802.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Develia SA                                                                      | LC Corp SA                                                         | CUSIP: X48986107<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |     20432 | NS      | $48008.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                 | CUSIP: X18035109<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      2801 | NS      | $46924.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco A.B.C Brasil S.A.                                            | CUSIP: P0763M135<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     37575 | NS      | $162564.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul S.A                                        | Banco do Estado do Rio Grande do Sul S.A.                          | CUSIP: P12553247<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     41100 | NS      | $114341.73    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Minerva SA                                                                      | Minerva S.A                                                        | CUSIP: P6831V106<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     80100 | NS      | $84223.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Dongxiang (G                                                              | China Dongxiang (Group) Co., Ltd.                                  | CUSIP: G2112Y109<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   1420000 | NS      | $80584.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | Emirates NBD Bank PJSC                                             | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     59352 | NS      | $450052.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp.                                                       | Arcadyan Technology Corporation                                    | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     24000 | NS      | $132798.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netdragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd.                                    | CUSIP: G6427W104<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | CN        |    260500 | NS      | $350000.15    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Plantatio                                                              | Hap Seng Plantations Holdings Bhd                                  | CUSIP: Y30686102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    142200 | NS      | $76040.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings S. A. B. de C.V.                                             | Megacable Holdings, S.A.B de C.V.                                  | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     14900 | NS      | $42880.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd.                                                              | Dongyue Group Ltd.                                                 | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |     30000 | NS      | $41755.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Berhad                                                               | Sime Darby Berhad                                                  | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88500 | NS      | $46852.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | Cebu Air Inc.                                                      | CUSIP: Y1234G103<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |     79800 | NS      | $43391.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                           | China Pacific Insurance Group Company Ltd.                         | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     33400 | NS      | $151468.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                                        | REC Ltd.                                                           | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     84235 | NS      | $335067.47    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                      | Turk Telekomunikasyon A/S                                          | CUSIP: M9T40N131<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     24394 | NS      | $32650.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp.                                                           | Capital Futures Corporation                                        | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     26453 | NS      | $42965.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd.                                                | Xtep International Holdings Ltd.                                   | CUSIP: G98277109<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |    176500 | NS      | $120474.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd.                                                 | CUSIP: Y9380Z106<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     44689 | NS      | $133393.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                         | SK Holdings Co., Ltd                                               | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1003 | NS      | $178647.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | Enea S.A.                                                          | CUSIP: X2232G104<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     15122 | NS      | $81743.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea District Heating Corporation                                              | Korea District Heating Corporation                                 | CUSIP: Y4481W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1418 | NS      | $94689.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                                        | BNK Financial Group, Inc.                                          | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4570 | NS      | $50190.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk                            | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk P.T.             | CUSIP: Y71174109<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | NUSS              | ID        |   1194500 | NS      | $57513.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.                                            | China Suntien Green Energy Corp Ltd.                               | CUSIP: Y15207106<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     72000 | NS      | $36496.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                            | Muthoot Finance Ltd.                                               | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      3924 | NS      | $166496.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd.                                                     | Grand Korea Leisure Company Ltd.                                   | CUSIP: Y2847C109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4448 | NS      | $46173.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                                    | China Hongqiao Group Ltd.                                          | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     81000 | NS      | $340176.79    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kruk SA                                                                         | KRUK SA                                                            | CUSIP: X4598E103<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       332 | NS      | $45430.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                         | Chongqing Rural Commercial Bank Company Ltd.                       | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     67000 | NS      | $52944.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                                              | Chow Tai Fook Jewellery Group Ltd.                                 | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     49600 | NS      | $79243.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd.                                                                | Super Group Limited                                                | CUSIP: S09130154<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     71903 | NS      | $82104.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gyo                                                                    | Torunlar Gayrimenkul Yatirim Ortakligi A/S                         | CUSIP: M8820E106<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |     23823 | NS      | $41040.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                     | D.B. Corp Limited                                                  | CUSIP: Y202CT108<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     15915 | NS      | $46621.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                                 | Coal India Ltd.                                                    | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     71469 | NS      | $317580.94    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Limited                                               | 361 Degrees International Ltd.                                     | CUSIP: G88493104<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | CN        |    602000 | NS      | $468502.64    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lumena New Materials Corp.                                                | China Lumena New Materials Corporation                             | CUSIP: G2160B100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT. Bank Tabungan Negara (Persero) Tbk.                                         | Bank Tabungan Negara Persero Tbk P.T.                              | CUSIP: Y71197100<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    657500 | NS      | $46028.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lx Hausys Ltd                                                                   | LX Hausys Ltd.                                                     | CUSIP: Y5277J106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1809 | NS      | $36097.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Company Ltd.           | CUSIP: G78163105<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     61000 | NS      | $68022.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd.                                                | New China Life Insurance Company Ltd.                              | CUSIP: Y625A4115<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | CN        |     18100 | NS      | $126822.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| The Second Generation Company of the Wholesale Power Market Joint Stock Company | OGK-2 PJSC                                                         | CUSIP: X7762E106<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   5740000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chailease Holding Co Ltd.                                                       | Chailease Holding Company Ltd.                                     | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     44965 | NS      | $150879.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch International Technology Limited                                          | Leoch International Technology Ltd.                                | CUSIP: G54654101<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | CN        |    241000 | NS      | $59361.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Saint Petersburg Public Joint Stock Company                                | Bank St Petersburg PJSC                                            | CUSIP: X0R917109<br>LEI: 253400BEVESMWQRXBQ11 | Long             | EC               | CORP              | RU        |    136120 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                           | Goldwind Science & Technology Company Ltd.                         | CUSIP: Y97237112<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     27200 | NS      | $46844.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Public Joint Stock Company                                              | Gazprom PJSC                                                       | CUSIP: X3123F106<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    101150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Company                                                             | Rosneft Oil Company PJSC                                           | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     16950 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnitogorsk Iron and Steel Works PJSC                                          | Magnitogorsk Iron & Steel Works PJSC                               | CUSIP: X5171A103<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    194390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank Public Joint Stock Company                                             | VTB Bank PJSC                                                      | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     67952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                            | Surgutneftegas PAO                                                 | CUSIP: X8799U113<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    541500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nickel Asia Corp.                                                               | Nickel Asia Corp                                                   | CUSIP: Y6350R106<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |    713000 | NS      | $47129.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salim Ivomas                                                                    | Salim Ivomas Pratama Tbk P.T.                                      | CUSIP: Y71365103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1466400 | NS      | $49933.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos E Logistica                                              | Mills Locacao Servicos e Logistica S.A.                            | CUSIP: P6799C108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69200 | NS      | $176852.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                                         | Primax Electronics Ltd.                                            | CUSIP: Y7080U112<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     51000 | NS      | $124492.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd.                                                   | China Everbright Bank Company Ltd.                                 | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    293000 | NS      | $137036.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                        | Tauron Polska Energia S.A.                                         | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     17426 | NS      | $41851.37     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas Bank Polska SA                                                      | BNPP Bank Polska S.A.                                              | CUSIP: X0523P106<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      2454 | NS      | $88984.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                                             | Tata Motors Ltd.                                                   | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     26024 | NS      | $106538.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IM Financial Group Co Ltd.                                                      | iM Financial Group Company Ltd.                                    | CUSIP: Y2058E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4574 | NS      | $49215.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp.                                             | Hyundai Home Shopping Network                                      | CUSIP: Y3822J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1176 | NS      | $44805.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion S.A.                                                | Inversiones La Construccion SA                                     | CUSIP: P5817R105<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |      2626 | NS      | $53080.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corporation                                                              | Topkey Corporation                                                 | CUSIP: Y8912M104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $30816.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                                               | Zhen Ding Technology Holding Ltd.                                  | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     26000 | NS      | $117290.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Limited                                                                     | PPC LTD                                                            | CUSIP: S64165103<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    178340 | NS      | $60067.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.                                | The Shanghai Commercial & Savings Bank, Ltd.                       | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     73000 | NS      | $94363.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas de Santa Catarina SA Celesc                                  | Centrais Eletricas de Santa Catarina S.A.                          | CUSIP: P2R350199<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      7900 | NS      | $180987.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                                               | Hankook Tire & Technology Company Ltd.                             | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1358 | NS      | $54931.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MCNEX Co. Ltd.                                                                  | Mcnex Co., Ltd                                                     | CUSIP: Y5S05U100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2093 | NS      | $41874.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corporation                                                   | East West Banking Corporation                                      | CUSIP: Y22358108<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |    316400 | NS      | $62366.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                      | Astra International Tbk P.T.                                       | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    502400 | NS      | $201111.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BFI Finance Indonesia TBK                                                    | BFI Finance Indonesia Tbk P.T.                                     | CUSIP: Y7124T113<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   1253800 | NS      | $52494.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur                                              | Bank Pembangunan Daerah Jawa Timur Tbk P.T.                        | CUSIP: Y712CN109<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   4432500 | NS      | $143163.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tharisa PLC                                                                     | Tharisa plc                                                        | CUSIP: M8789F102<br>LEI: 213800WW4YWMVVZIJM90 | Long             | EC               | CORP              | CY        |    116481 | NS      | $188503.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                         | People's Insurance Company Group of China Ltd. (The)               | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    181000 | NS      | $157233.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank S.A.                                                    | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      2317 | NS      | $71121.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                                       | ZMJ Group Company Ltd.                                             | CUSIP: Y98949111<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     20000 | NS      | $52784.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                                               | Indus Towers Ltd.                                                  | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     97471 | NS      | $454733.16    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc.                                                                   | LT Group, Inc.                                                     | CUSIP: Y5342M100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    193000 | NS      | $48471.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corporation                                                            | Ennoconn Corporation                                               | CUSIP: Y229BK101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $100332.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd.                                                   | Nexteer Automotive Group Ltd.                                      | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | US        |    152000 | NS      | $125217.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd.                                    | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $48309.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurant Group Public Co Ltd.                                              | MK Restaurants Group PCL                                           | CUSIP: Y6131W150<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71500 | NS      | $41345.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                                     | Yeni Gimat Gayrimenkul Ortakligi A/S                               | CUSIP: M98798115<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     21598 | NS      | $64554.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                                             | HD Hyundai Company Ltd.                                            | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       882 | NS      | $115224.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                                            | Zhejiang Nhu Co                                                    | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     19500 | NS      | $70226.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd.                   | 37 Interactive Entertainment Network Technology Group Company Ltd. | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    142800 | NS      | $482110.70    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd.                                               | Zhejiang Dahua Technology Company Ltd.                             | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $74791.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                                          | Bank of Ningbo Company Ltd.                                        | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     26800 | NS      | $107650.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                         | Gree Electric Appliances Inc of Zhuhai                             | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     29200 | NS      | $167934.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                           | Ping An Bank Company Ltd.                                          | CUSIP: Y7740P107<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     33000 | NS      | $53847.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                                           | Weichai Power Company Ltd.                                         | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     64400 | NS      | $158375.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL Hungarian Oil & Gas plc                                        | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      4218 | NS      | $37801.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.                       | Henan Shenhuo Coal & Power Company Ltd.                            | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     17600 | NS      | $69064.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                                                           | Indraprastha Gas Ltd.                                              | CUSIP: Y39881126<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     39451 | NS      | $85552.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WARBA Bank K.S.C.P.                                                             | Warba Bank KSCP                                                    | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    198563 | NS      | $189248.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd                                                 | CUSIP: Y9036W101<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |    854400 | NS      | $57921.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd.                                                               | Avanti Feeds Ltd.                                                  | CUSIP: Y0485G150<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     37066 | NS      | $345635.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd                                                     | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    111312 | NS      | $100151.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd.                                                              | Can Fin Homes Ltd.                                                 | CUSIP: Y1083T149<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |      4494 | NS      | $46592.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                                                    | Wiwynn Corporation                                                 | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      4000 | NS      | $570456.56    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Limited                                                      | Siyaram Silk Mills Ltd.                                            | CUSIP: Y80656146<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     16994 | NS      | $119834.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | Absa Group Ltd.                                                    | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     42367 | NS      | $612310.10    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Mining Co Inc.                                                             | Apex Mining Company, Inc.                                          | CUSIP: Y01780140<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    586000 | NS      | $124266.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Chongqing Co Ltd.                                                       | Bank of Chongqing Company Ltd.                                     | CUSIP: Y0R98B102<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |     45000 | NS      | $45389.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                                              | Regional S.A.B. de C.V.                                            | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20000 | NS      | $158425.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huishang Bank Corporation Ltd                                                   | Huishang Bank Corp Ltd.                                            | CUSIP: Y3749K108<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |     75384 | NS      | $30998.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                      | Woori Financial Group, Inc.                                        | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13100 | NS      | $253777.11    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Berhad                                                              | Bermaz Auto Bhd                                                    | CUSIP: Y0873J105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192700 | NS      | $33704.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                                       | Xinyi Solar Holdings Ltd                                           | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    154000 | NS      | $58905.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Limited                                             | Consun Pharmaceutical Group Ltd.                                   | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | CN        |    370492 | NS      | $745729.50    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd.                                               | China Conch Venture Holdings Ltd.                                  | CUSIP: G2116J108<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |     39000 | NS      | $47165.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao S.A.                                                | CUSIP: P6S43Y203<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    168080 | NS      | $96957.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                             | WuXi AppTec Company Ltd.                                           | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     11900 | NS      | $154080.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera S.A.B. de C.V.                                             | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    128400 | NS      | $328526.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                                | Livzon Pharmaceutical Group, Inc. 32                               | CUSIP: Y52889105<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     95100 | NS      | $348496.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes S.A.                                           | CUSIP: P3784E132<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14600 | NS      | $32435.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                                       | Saudi Arabian Oil Company                                          | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     20772 | NS      | $131898.38    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Limited                            | CUSIP: G8086V146<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     39500 | NS      | $43901.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                                                             | Momentum Group Ltd.                                                | CUSIP: S5S757103<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     78760 | NS      | $181866.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Company                                                          | Arabian Cement Company                                             | CUSIP: M3R03E107<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     39577 | NS      | $42148.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                        | Haier Smart Home Company Ltd.                                      | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     51800 | NS      | $161757.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia SA                                                                | 3R Petroleum Oleo e Gas S.A.                                       | CUSIP: P0001U147<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |         1 | NS      | $1.85         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                                | SK Square Company Ltd.                                             | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1979 | NS      | $503005.20    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                                           | Tencent Holdings Ltd.                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     48100 | NS      | $3691354.76   | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Nahdi Medical Co.                                                            | Nahdi Medical Company                                              | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1192 | NS      | $30177.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile                                                                | Banco Itau Chile S.A.                                              | CUSIP: P1345U124<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      3640 | NS      | $80647.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd.                                                | CUSIP: Y933AF100<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     16638 | NS      | $43368.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Limited                                           | Qingdao Port International Co                                      | CUSIP: Y7S64R101<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     44000 | NS      | $39383.59     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                                         | Gulf Oil Lubricants India Ltd.                                     | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      4999 | NS      | $66864.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd.                                                         | Industrial Bank Company Ltd.                                       | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     39900 | NS      | $120182.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Xia Bank Co., Limited                                                       | Huaxia Bank Company Ltd.                                           | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     40200 | NS      | $39493.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                                | Huang Power International                                          | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    219200 | NS      | $233896.91    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                           | Aluminum Corp of China Ltd.                                        | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     85500 | NS      | $149090.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                                                | Huayu Automotive Systems Company Ltd.                              | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    187600 | NS      | $536468.88    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                                 | COSCO SHIPPING Holdings Company Ltd.                               | CUSIP: Y1455B114<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    106400 | NS      | $230912.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                              | CMOC Group Ltd.                                                    | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     24900 | NS      | $71228.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Company Limited                                 | China Merchants En                                                 | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $84185.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | Yunnan Yuntianhua Company Ltd.                                     | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39300 | NS      | $187733.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                                 | Tata Steel Ltd.                                                    | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     92723 | NS      | $185810.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Organizacion Terpel Sa                                                          | Organizacion Terpel S.A.                                           | CUSIP: P8S28V113<br>LEI: 254900UA6JTC20AK9378 | Long             | EC               | CORP              | CO        |     12336 | NS      | $61114.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | Shanghai Rural Commercial Bank Company Ltd.                        | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     33800 | NS      | $44901.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd.                                                        | CUSIP: S02420149<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |     38530 | NS      | $46203.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Limited                                                         | SHARDA CROPCHEM LTD                                                | CUSIP: Y7T01D107<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |      4327 | NS      | $42121.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco A.B.C Brasil S.A. Rights                                     | CUSIP: P0763M234<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |      2484 | NS      | $1814.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shriram Finance Ltd.                                                            | Shriram Finance Ltd.                                               | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     20635 | NS      | $229077.28    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | Canara Bank                                                        | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    219140 | NS      | $378065.37    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corporation                                                          | Pegavision Corporation                                             | CUSIP: Y67850100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $72537.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia TBK                                                     | Adaro Andalan Indonesia PT                                         | CUSIP: Y0044R101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     73547 | NS      | $30640.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     23258 | NS      | $254507.50    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology (Group) Company Limited                                            | Q TECHNOLOGY (GROUP) Company Limited                               | CUSIP: G7306T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $41077.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | Punjab National Bank                                               | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     66461 | NS      | $91454.09     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | HUMEDIX.Co.LTD                                                     | CUSIP: Y3761C109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6398 | NS      | $179251.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd.                                                       | JK Tyre & Industries Ltd.                                          | CUSIP: Y44455197<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     48308 | NS      | $270654.15    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd.                                                                       | Nava Ltd                                                           | CUSIP: Y625EN101<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     19613 | NS      | $123984.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                                 | China Tower Corporation Limited                                    | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    276000 | NS      | $410313.82    | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Naspers Limited                                                                 | Naspers Ltd.                                                       | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1713 | NS      | $114239.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Water Limited                                                  | China Everbright Water Ltd.                                        | CUSIP: G2116Y105<br>LEI: 529900QQ64C1XSZG5E12 | Long             | EC               | CORP              | CN        |    165600 | NS      | $32109.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | Bank of Baroda                                                     | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    105269 | NS      | $347039.13    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                                 | Piraeus Bank S.A.                                                  | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     34084 | NS      | $272047.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                                   | Eurobank S.A.                                                      | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     38930 | NS      | $156473.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile S.A.                                           | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     78208 | NS      | $116785.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                  | China Harmony Auto Holding Ltd.                                    | CUSIP: G2118N107<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | CN        |    748000 | NS      | $98490.05     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group Public Company Limited                                          | Thaifoods Group PCL                                                | CUSIP: Y8636A105<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    793500 | NS      | $112377.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                                         | Bank of Jiangsu Company Ltd.                                       | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     67600 | NS      | $100533.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                                        | Bank of Hangzhou Company Ltd.                                      | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     45600 | NS      | $99636.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd.                                              | Chifeng Jilong Gold Mining Company Ltd.                            | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     15100 | NS      | $67141.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd.                                                           | Karur Vysya Bank Ltd. (The)                                        | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    103558 | NS      | $304231.13    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | MY        |     11025 | NS      | $366.78       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JBS NV                                                                          | JBS N.V.                                                           | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     22800 | NS      | $328776.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                | Intercorp Financial Services Inc.                                  | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | US        |      1100 | NS      | $46596.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** SBH Emerging Markets Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Assistant Treasurer