# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-25-254076
**Filing Date:** 2025-10
**Character Count:** 1663785
**Document Hash:** 2917914539b3ccdb956fffbc48b3a0b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254076.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251426238

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $12217982957.36

**Total Liabilities:** $207073216.28

**Net Assets:** $12010909741.08

**Cash Not Reported:** $14782651.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214349 | 7.27%                | 1.37%                | 2.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4077431.58              | $671700472.45                              |
| Month 2  | $2406758.59              | $89253002.42                               |
| Month 3  | $34324596.05             | $230154929.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1251884 | NS      | $25025161.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     33737 | NS      | $3215136.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    744359 | NS      | $3945102.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilibili Inc                                                                                                                  | Bilibili Inc                                                                    | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       260 | NS      | $6047.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRF SA                                                                                                                        | BRF SA                                                                          | CUSIP: 10552T107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1361682 | NS      | $5201625.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Braskem SA                                                                                                                    | Braskem SA                                                                      | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     90592 | NS      | $315260.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                    | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13946 | NS      | $66522.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1045275 | NS      | $8613066.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                     | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1751318 | NS      | $2469358.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B605<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    187574 | NS      | $1699420.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     46893 | NS      | $390149.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    210822 | NS      | $1298663.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                                                                              | El Puerto de Liverpool SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      7605 | NS      | $37600.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    347410 | NS      | $1081066.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    244430 | NS      | $1625211.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                    | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    463859 | NS      | $4360274.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3888980 | NS      | $10226426.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                      | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    338145 | NS      | $3455095.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   2008025 | NS      | $5602389.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   3309661 | NS      | $55668498.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2011906 | NS      | $5331550.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiayin Group Inc                                                                                                              | Jiayin Group Inc                                                                | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10973 | NS      | $138040.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                     | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1307234 | NS      | $30523913.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    567000 | NS      | $1458259.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    468000 | NS      | $15407666.33  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                                                                      | Acer Inc                                                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   2353000 | NS      | $2262879.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327000 | NS      | $573906.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Products                                                                                                          | China Metal Products                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    738000 | NS      | $590228.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    424957 | NS      | $4410720.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   4813500 | NS      | $6143750.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    520000 | NS      | $9034503.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    458000 | NS      | $676123.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   7445198 | NS      | $13079214.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1829000 | NS      | $2459711.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6745000 | NS      | $2464810.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    821000 | NS      | $1826612.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1246334 | NS      | $1244462.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anderson Industrial Corp                                                                                                      | Anderson Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $113648.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187433 | NS      | $623370.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $834278.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1025600 | NS      | $16808182.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |   3127977 | NS      | $9287208.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7769000 | NS      | $9037336.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297000 | NS      | $179247.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    582724 | NS      | $221709.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    535000 | NS      | $484346.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242800 | NS      | $376559.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277000 | NS      | $658421.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187200 | NS      | $361825.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |   2739000 | NS      | $24627450.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    367462 | NS      | $1285641.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $77373.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $295741.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2928000 | NS      | $13664466.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    519000 | NS      | $399174.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $90600.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                             | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   3228000 | NS      | $27487685.30  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    336000 | NS      | $258428.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $122176.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $334994.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kwong Lung Enterprise Co Ltd                                                                                                  | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $125797.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2419685 | NS      | $3299970.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304271 | NS      | $401597.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                         | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1739000 | NS      | $1235850.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |   2681000 | NS      | $1641290.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    713535 | NS      | $1959185.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16738000 | NS      | $8573946.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7118000 | NS      | $9014595.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   2920000 | NS      | $17942346.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1815000 | NS      | $2401906.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $183547.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                              | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   4181000 | NS      | $2887599.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    532000 | NS      | $310783.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                                                                                              | China Steel Corp                                                                | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |  16723000 | NS      | $10966701.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $192969.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1911000 | NS      | $10665526.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1876000 | NS      | $364382.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| City Lodge Hotels Ltd                                                                                                         | City Lodge Hotels Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     91493 | NS      | $20746.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1085400 | NS      | $499748.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    315990 | NS      | $1092026.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5557980 | NS      | $1296447.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171526 | NS      | $689933.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2050125 | NS      | $816749.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $192415.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2413000 | NS      | $45708038.37  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Fwa Industrial Co Ltd                                                                                                   | Cheng Fwa Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332000 | NS      | $254132.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiloon Industrial Co                                                                                                         | Meiloon Industrial Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332000 | NS      | $289891.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $126918.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115391 | NS      | $269364.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3417087 | NS      | $1523382.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1164063 | NS      | $340389.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                       | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |   1162899 | NS      | $1173280.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   3174951 | NS      | $4913463.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192553 | NS      | $1829184.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1473600 | NS      | $869896.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |   1615000 | NS      | $2465582.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AUO Corp                                                                                                                      | AUO Corp                                                                        | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   6375160 | NS      | $2663522.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    454085 | NS      | $1815877.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NIO Inc                                                                                                                       | NIO Inc                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |   1002535 | NS      | $6396173.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tong-Tai Machine & Tool Co Ltd                                                                                                | Tong-Tai Machine & Tool Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1093000 | NS      | $1376438.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    435000 | NS      | $398906.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    309000 | NS      | $602861.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    469000 | NS      | $430150.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $1027856.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| King Polytechnic Engineering Co Ltd                                                                                           | King Polytechnic Engineering Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193200 | NS      | $296100.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190168 | NS      | $174060.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2269000 | NS      | $23728049.96  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                     | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |   5067900 | NS      | $449816.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    665000 | NS      | $1162763.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   2774676 | NS      | $16769689.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1240000 | NS      | $746016.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1910726 | NS      | $8632869.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246376 | NS      | $942685.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2175100 | NS      | $2667032.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $61811.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46174 | NS      | $35714.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $534923.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $1968185.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    525000 | NS      | $7440529.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   2712000 | NS      | $3443990.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312000 | NS      | $160246.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $193589.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1170000 | NS      | $485888.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2575000 | NS      | $13029143.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3789572 | NS      | $4981361.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6422000 | NS      | $395428.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1602674 | NS      | $1949177.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337000 | NS      | $319959.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3391253 | NS      | $1086257.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |   2001220 | NS      | $3470566.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203800 | NS      | $975412.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222925 | NS      | $576061.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |  14298311 | NS      | $39066414.59  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Hua Nan Financial Holdings Co Ltd                                                                                             | Hua Nan Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9227194 | NS      | $8404244.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |  22794311 | NS      | $24129277.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |  17475062 | NS      | $34993574.56  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172000 | NS      | $62924.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    472000 | NS      | $386739.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    321320 | NS      | $230131.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $557607.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $609622.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    723000 | NS      | $2910024.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    981000 | NS      | $778388.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $593608.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    942008 | NS      | $1302587.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1077682 | NS      | $12332934.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwacom Systems Inc                                                                                                            | Hwacom Systems Inc                                                              | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |    395000 | NS      | $290019.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   1601000 | NS      | $2799270.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    820880 | NS      | $575104.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E-Lead Electronic Co Ltd                                                                                                      | E-Lead Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $203425.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2486613 | NS      | $1507124.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  16662000 | NS      | $110001672.08 | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $329162.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $339621.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $212315.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $2892641.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  40863884 | NS      | $21664852.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |   1778000 | NS      | $2040025.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4266900 | NS      | $2897456.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1642520 | NS      | $1888290.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2805800 | NS      | $1725563.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    512000 | NS      | $1262985.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2051214 | NS      | $1037348.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3437000 | NS      | $16066969.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Shieh Yih Machinery Industry Co Ltd                                                                                           | Shieh Yih Machinery Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    398000 | NS      | $313156.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SinoPac Financial Holdings Co Ltd                                                                                             | SinoPac Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  18392387 | NS      | $14036041.89  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1148000 | NS      | $123903.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39319 | NS      | $600039.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3365000 | NS      | $6095434.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    321195 | NS      | $539816.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262000 | NS      | $1105289.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Vital Components Co Ltd                                                                                                  | Asia Vital Components Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    768243 | NS      | $25079020.63  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $201062.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   4137910 | NS      | $9695834.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |   2373435 | NS      | $2531592.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6234900 | NS      | $700901.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    173000 | NS      | $231907.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $487516.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1941000 | NS      | $1269793.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| King's Town Bank Co Ltd                                                                                                       | King's Town Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |   1486000 | NS      | $2683778.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayer Steel Pipe Corp                                                                                                         | Mayer Steel Pipe Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241200 | NS      | $196953.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $524417.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    463941 | NS      | $4057561.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    761184 | NS      | $311673.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   2267000 | NS      | $8747953.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Myson Century Inc                                                                                                             | Myson Century Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    720000 | NS      | $1835126.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157940 | NS      | $452283.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2451000 | NS      | $3449985.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    836602 | NS      | $10721806.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51800 | NS      | $1165306.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| We&Win Diversification Co Ltd                                                                                                 | We&Win Diversification Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $50627.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136545 | NS      | $767452.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2376000 | NS      | $3432419.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    933000 | NS      | $1780433.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1768000 | NS      | $1412112.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $441849.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $1593504.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    425038 | NS      | $1755014.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                        | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |   2029000 | NS      | $4495144.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    373717 | NS      | $583529.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2179000 | NS      | $825953.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BenQ Materials Corp                                                                                                           | BenQ Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $84667.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    287900 | NS      | $1443044.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   3370000 | NS      | $3168142.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MINISO Group Holding Ltd                                                                                                      | MINISO Group Holding Ltd                                                        | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |    117342 | NS      | $2915948.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $273094.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   7773000 | NS      | $19623266.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Metal Aluminium Holdings Bhd                                                                                            | Press Metal Aluminium Holdings Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2242700 | NS      | $2952063.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2140000 | NS      | $17780473.82  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229155 | NS      | $1124864.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63064 | NS      | $53424.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    578000 | NS      | $6898436.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Petrochemical Corp                                                                                                    | Formosa Petrochemical Corp                                                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     50000 | NS      | $65438.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1280488 | NS      | $4270873.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    780353 | NS      | $1098952.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1231000 | NS      | $14514084.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295000 | NS      | $302848.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117600 | NS      | $745542.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2537000 | NS      | $8866384.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2356000 | NS      | $5693504.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    403000 | NS      | $10045367.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2484260 | NS      | $2442722.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1058306 | NS      | $1868577.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1429400 | NS      | $710296.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    573000 | NS      | $583659.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    542000 | NS      | $1151428.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |   1269000 | NS      | $2924872.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    961060 | NS      | $717104.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    773997 | NS      | $801139.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    438000 | NS      | $402412.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   2194000 | NS      | $3647208.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    821000 | NS      | $1761238.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4413600 | NS      | $1096392.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Group Holdings Co Ltd                                                                                                     | TCC Group Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4171853 | NS      | $3055745.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   7036452 | NS      | $4893513.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112850 | NS      | $42476.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1035000 | NS      | $1189226.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    555000 | NS      | $906838.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |   1966500 | NS      | $2544963.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |   1134760 | NS      | $2353128.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    863000 | NS      | $1583580.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  21533000 | NS      | $28330579.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    385350 | NS      | $2075095.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    729207 | NS      | $703195.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1038640 | NS      | $2804191.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                               | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   2211163 | NS      | $1637967.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2594324 | NS      | $1657247.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1901032 | NS      | $1102307.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   3610000 | NS      | $6787438.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hung Steel Corp                                                                                                         | Chung Hung Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $94197.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |   1044264 | NS      | $513001.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1476099 | NS      | $1583771.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147000 | NS      | $269040.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    664284 | NS      | $12880466.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                       | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    806073 | NS      | $5432932.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sendas Distribuidora S/A                                                                                                      | Sendas Distribuidora S/A                                                        | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    260619 | NS      | $2600977.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano SA                                                                                                                     | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1312506 | NS      | $12770683.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    392778 | NS      | $8307254.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                                  | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4999 | NS      | $43291.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                       | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2341046 | NS      | $8544817.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Scientech Corp                                                                                                                | Scientech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $466123.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8042800 | NS      | $2816579.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    312800 | NS      | $76082.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                | CUSIP: 938LHF901<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |    759333 | NS      | $974.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |    500983 | NS      | $5741265.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zhongwang Holdings Ltd                                                                                                  | China Zhongwang Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | CN        |    492912 | NS      | $632.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiayuan International Group Ltd                                                                                               | Jiayuan International Group Ltd                                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |   2194000 | NS      | $2814.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KWG Living Group Holdings Ltd                                                                                                 | KWG Living Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1096249 | NS      | $37386.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   2261014 | NS      | $6240398.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Youdao Inc                                                                                                                    | Youdao Inc                                                                      | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4860 | NS      | $43594.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   5293000 | NS      | $12107402.76  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    336830 | NS      | $2095453.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1120416 | NS      | $3531920.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    233872 | NS      | $2107723.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Redco Properties Group Ltd                                                                                                    | Redco Properties Group Ltd                                                      | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |     44000 | NS      | $537.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2912006 | NS      | $475313.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |   1207688 | NS      | $949870.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    683375 | NS      | $865440.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Operadora De Sites Mexicanos SAB de CV                                                                                        | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    180617 | NS      | $164509.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroPort NeuroScientific Corp                                                                                                | MicroPort NeuroScientific Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199923 | NS      | $336000.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Biogene Holding Co ltd                                                                                                  | Giant Biogene Holding Co ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143800 | NS      | $1001584.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ollamani SAB                                                                                                                  | Ollamani SAB                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    166005 | NS      | $429587.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    718280 | NS      | $314428.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    985000 | NS      | $534088.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinik Co                                                                                                                      | Kinik Co                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $721651.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    398925 | NS      | $449194.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175500 | NS      | $345087.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3562000 | NS      | $4312234.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   8880400 | NS      | $8969742.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $258818.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79767 | NS      | $115294.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54611 | NS      | $121643.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $810923.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3882700 | NS      | $3702653.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| King Slide Works Co Ltd                                                                                                       | King Slide Works Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $294076.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsang Yow Industrial Co Ltd                                                                                                   | Tsang Yow Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $125654.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    866594 | NS      | $7415568.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $66252.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174731 | NS      | $434081.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $173170.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238000 | NS      | $283503.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  21104000 | NS      | $8484127.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     84455 | NS      | $238263.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    210631 | NS      | $449393.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                                                                     | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    863060 | NS      | $355124.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                                                                        | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     12816 | NS      | $158955.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    267967 | NS      | $315472.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |    162176 | NS      | $745842.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gubre Fabrikalari TAS                                                                                                         | Gubre Fabrikalari TAS                                                           | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     55875 | NS      | $395893.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    382092 | NS      | $273325.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |   1206562 | NS      | $586671.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                        | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   1141216 | NS      | $130121.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |   1159700 | NS      | $1148134.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     47826 | NS      | $291276.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |  17724745 | NS      | $6488537.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                                                                       | Ulker Biskuvi Sanayi AS                                                         | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    418129 | NS      | $1153028.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                        | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   4955503 | NS      | $3962867.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   1956783 | NS      | $4483318.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                                                                                        | CCC SA                                                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    119644 | NS      | $5489264.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229000 | NS      | $1443921.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Longwell Co                                                                                                                   | Longwell Co                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    384000 | NS      | $1391095.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $113585.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $3450092.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $282158.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71079 | NS      | $1050856.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $175680.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    429000 | NS      | $1313976.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                                                                          | Woolworths Holdings Ltd/South Africa                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    977480 | NS      | $2876630.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $517740.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8454749 | NS      | $14732105.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8417735 | NS      | $3843613.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                       | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    509904 | NS      | $6569935.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    283297 | NS      | $4998451.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70690 | NS      | $296336.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |   1558069 | NS      | $1091348.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1803000 | NS      | $3337835.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Printed Circuit Board Corp                                                                                             | Nan Ya Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $1459149.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1325920 | NS      | $539078.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5263200 | NS      | $503717.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LK Technology Holdings Ltd                                                                                                    | LK Technology Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27500 | NS      | $19013.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     76392 | NS      | $1401746.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72252 | NS      | $591735.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20776 | NS      | $976742.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeder Investments Ltd                                                                                                         | Zeder Investments Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    120266 | NS      | $8684.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61844 | NS      | $164733.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103381 | NS      | $379168.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $166705.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $259302.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    413000 | NS      | $2469891.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $487070.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4052786 | NS      | $445287.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3457200 | NS      | $2338846.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5281400 | NS      | $2549131.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194213 | NS      | $451996.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |    139732 | NS      | $90928.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6894000 | NS      | $7184164.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1211300 | NS      | $1107695.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    437000 | NS      | $73651.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2366451 | NS      | $16398284.02  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5065300 | NS      | $1379454.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2302000 | NS      | $741789.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11273000 | NS      | $179227.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  47696000 | NS      | $7676012.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4309000 | NS      | $30474028.62  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2031054 | NS      | $5876231.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                               | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    223574 | NS      | $567838.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    247000 | NS      | $186110.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3397500 | NS      | $18062059.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151212 | NS      | $960171.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Anstek Inc                                                                                                            | Macnica Anstek Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $373118.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69098 | NS      | $316102.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $974503.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   6037800 | NS      | $3458606.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3305181 | NS      | $3952510.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $417473.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                                                                                                     | Turk Altin Isletmeleri AS                                                       | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    480365 | NS      | $281231.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $679593.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    345428 | NS      | $703712.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $121985.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |   3506000 | NS      | $590253.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIC Inc                                                                                                                       | AIC Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $842230.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $1971972.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1044517 | NS      | $485684.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8108700 | NS      | $700284.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |  12639000 | NS      | $41602005.80  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $930211.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   4046000 | NS      | $55534.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Team Group Inc                                                                                                                | Team Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $43703.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    940660 | NS      | $199212.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11586000 | NS      | $3958894.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $351143.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   4485600 | NS      | $8429016.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Alchip Technologies Ltd                                                                                                       | Alchip Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     61000 | NS      | $7983240.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $702086.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UDE Corp                                                                                                                      | UDE Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $884342.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  14985000 | NS      | $2817341.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Migros Ticaret AS                                                                                                             | Migros Ticaret AS                                                               | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     60458 | NS      | $713834.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    574344 | NS      | $385888.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    905500 | NS      | $433478.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |   3878124 | NS      | $5317849.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                         | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    114000 | NS      | $342596.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    521000 | NS      | $396297.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    427067 | NS      | $1620763.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    468236 | NS      | $32162.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynamic Medical Technologies Inc                                                                                              | Dynamic Medical Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33880 | NS      | $85006.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paiho Shih Holdings Corp                                                                                                      | Paiho Shih Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152250 | NS      | $103092.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tian Lun Gas Holdings Ltd                                                                                                     | Tian Lun Gas Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90500 | NS      | $60028.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93656 | NS      | $81881.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    282258 | NS      | $9823395.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120484 | NS      | $696069.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |   1646000 | NS      | $3414967.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217000 | NS      | $347832.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $142521.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    755748 | NS      | $880385.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7054000 | NS      | $11845620.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    275000 | NS      | $1220550.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3005000 | NS      | $19173494.73  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co Ltd                                                                                                             | CGN Mining Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    335000 | NS      | $119478.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   4932565 | NS      | $6601561.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    613000 | NS      | $722155.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1411600 | NS      | $2268337.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     92126 | NS      | $43435.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $568945.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58786 | NS      | $555903.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6942500 | NS      | $1940290.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lion Travel Service Co Ltd                                                                                                    | Lion Travel Service Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    326098 | NS      | $1697014.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                                                                    | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92500 | NS      | $258881.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $638809.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PCL Technologies Inc                                                                                                          | PCL Technologies Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $520891.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    614739 | NS      | $3721047.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3852000 | NS      | $126920.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4107500 | NS      | $849590.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27557 | NS      | $55647.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3186000 | NS      | $5625337.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Genscript Biotech Corp                                                                                                        | Genscript Biotech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146000 | NS      | $324237.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |   2679200 | NS      | $2343359.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    175000 | NS      | $83986.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| East Buy Holding Ltd                                                                                                          | East Buy Holding Ltd                                                            | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |    272000 | NS      | $949000.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Globaltek Fabrication Co Ltd                                                                                                  | Globaltek Fabrication Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $421035.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |    638923 | NS      | $1706416.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |   3704624 | NS      | $1360430.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hebei Construction Group Corp Ltd                                                                                             | Hebei Construction Group Corp Ltd                                               | CUSIP: N/A<br>LEI: 300300NWBDG7DZXKXJ26       | Long             | EC               | CORP              | CN        |     31500 | NS      | $2147.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10329000 | NS      | $4238077.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |        14 | NS      | $11.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     66000 | NS      | $6334525.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |   1637400 | NS      | $1006184.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Gold Mining Co Ltd                                                                                                   | Shandong Gold Mining Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    274500 | NS      | $1048608.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2265200 | NS      | $356693.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2135000 | NS      | $844460.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3939000 | NS      | $1921424.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7262976 | NS      | $3162809.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $558160.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |      9600 | NS      | $12754.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  19598000 | NS      | $4129495.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8224000 | NS      | $3521672.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |    211000 | NS      | $23132.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                            | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |    284767 | NS      | $284542.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |    130000 | NS      | $26097.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                      | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |  10510500 | NS      | $3909800.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1473000 | NS      | $761169.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1399000 | NS      | $437644.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31000 | NS      | $163333.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327000 | NS      | $953537.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |   3109500 | NS      | $1040826.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1181000 | NS      | $438972.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238400 | NS      | $365019.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |    454418 | NS      | $459980.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1689000 | NS      | $525614.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akeso Inc                                                                                                                     | Akeso Inc                                                                       | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |    362000 | NS      | $7291242.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong BoAn Biotechnology Co Ltd                                                                                            | Shandong BoAn Biotechnology Co Ltd                                              | CUSIP: N/A<br>LEI: 655600B3N9CTYRC9VW56       | Long             | EC               | CORP              | CN        |    260600 | NS      | $463772.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boxer Retail Ltd                                                                                                              | Boxer Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50641 | NS      | $201092.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinfox Energy Co Ltd                                                                                                         | Shinfox Energy Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $97714.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fenbi Ltd                                                                                                                     | Fenbi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130000 | NS      | $52391.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS                                                          | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    243949 | NS      | $700700.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |    140000 | NS      | $269536.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                  | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |    427796 | NS      | $2517904.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7005700 | NS      | $4801446.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4073500 | NS      | $1425819.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |   1222000 | NS      | $426956.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex Dynamics Inc                                                                                                             | Apex Dynamics Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $695164.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    270600 | NS      | $55681.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234000 | NS      | $795347.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |   3869000 | NS      | $7016425.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8412500 | NS      | $3905815.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Destek Finans Faktoring AS                                                                                                    | Destek Finans Faktoring AS                                                      | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |     47073 | NS      | $869649.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Renewable Energy Co Ltd                                                                                                    | HD Renewable Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125082 | NS      | $610807.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47324 | NS      | $267160.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                           | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |   2034000 | NS      | $3558198.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    772700 | NS      | $236935.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                                                                              | Shanghai Chicmax Cosmetic Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123700 | NS      | $1443051.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9898000 | NS      | $942762.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1760000 | NS      | $63835.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zonqing Environmental Ltd                                                                                                     | Zonqing Environmental Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132000 | NS      | $80320.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $235402.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bora Pharmaceuticals Co Ltd                                                                                                   | Bora Pharmaceuticals Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8573 | NS      | $203291.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zabka Group SA                                                                                                                | Zabka Group SA                                                                  | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    145470 | NS      | $870595.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    168000 | NS      | $2032099.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $888746.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Richmond International Travel & Tours Co Ltd                                                                                  | Richmond International Travel & Tours Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $169683.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                                                                                   | Sunshine Lake Pharma Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    447405 | NS      | $2981552.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ShunSin Technology Holding Ltd                                                                                                | ShunSin Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $63959.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                                                              | Beijing Chunlizhengda Medical Instruments Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $14326.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2286049 | NS      | $6829547.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9129000 | NS      | $34340472.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Becle SAB de CV                                                                                                               | Becle SAB de CV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     38227 | NS      | $44546.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                         | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |  17812000 | NS      | $4119380.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    446600 | NS      | $2342612.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuang Hong Arts Management Inc                                                                                                | Kuang Hong Arts Management Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $161932.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                                                                                       | Flat Glass Group Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     39000 | NS      | $52916.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2399350 | NS      | $5691582.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2932500 | NS      | $922625.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aktor SA Holding Company Technical And Energy Projects                                                                        | Aktor SA Holding Company Technical And Energy Projects                          | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |     99451 | NS      | $906032.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                                                                           | ZhongAn Online P&C Insurance Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1207500 | NS      | $3078786.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $292937.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhong Yang Technology Co Ltd                                                                                                  | Zhong Yang Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $115468.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                                                                  | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    154280 | NS      | $623924.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1217500 | NS      | $1863123.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    866376 | NS      | $2066277.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        | 128638102 | NS      | $128638102.50 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    520663 | NS      | $9385069.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |     30145 | NS      | $345736.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                                                       | Ping An Insurance Group Co of China Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10197282 | NS      | $74242773.07  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                       | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |    521016 | NS      | $22103.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                            | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     44556 | NS      | $6386680.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3911500 | NS      | $9578220.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66900 | NS      | $226136.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdana Petroleum Bhd                                                                                                         | Perdana Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1772700 | NS      | $71332.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    126975 | NS      | $2542858.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                               | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   2052251 | NS      | $2952795.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1131 | NS      | $512779.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    777411 | NS      | $27187224.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Duopharma Biotech Bhd                                                                                                         | Duopharma Biotech Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10630 | NS      | $3443.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90260 | NS      | $2949260.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    366206 | NS      | $2851191.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanthi Gears Ltd                                                                                                             | Shanthi Gears Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4400 | NS      | $27942.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                        | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     47453 | NS      | $57730.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                           | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     69537 | NS      | $1770038.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                                                       | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |   3859491 | NS      | $377093.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                                                              | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |    263190 | NS      | $14583.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                                                                        | Ral Yatirim Holding AS                                                          | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     50692 | NS      | $161252.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                                                                | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |      2541 | NS      | $4890.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |   1353874 | NS      | $633605.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5143 | NS      | $7978.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   2486628 | NS      | $1805677.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                         | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    198360 | NS      | $539084.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                                                             | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                               | CUSIP: N/A<br>LEI: 789000LSSESRWHPEI426       | Long             | EC               | CORP              | TR        |   1512593 | NS      | $61085.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                                                                       | Gentas Genel Metal Sanayi ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    428657 | NS      | $82606.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                                                                          | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      6451 | NS      | $54236.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Lastikleri TAS                                                                                                       | Goodyear Lastikleri TAS                                                         | CUSIP: N/A<br>LEI: 789000F836E81AAEK878       | Long             | EC               | CORP              | TR        |       456 | NS      | $211.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                              | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    593434 | NS      | $144248.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                           | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     12575 | NS      | $18225.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                         | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |    184887 | NS      | $85419.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     88451 | NS      | $1946561.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |    326398 | NS      | $1449410.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |   1621511 | NS      | $3763510.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   3152726 | NS      | $25194588.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                   | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2995516 | NS      | $29685563.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |     95719 | NS      | $330230.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1598871 | NS      | $215847585.00 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                                                                      | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   2883863 | NS      | $6459853.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59380 | NS      | $2311069.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270662 | NS      | $7816718.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   7055723 | NS      | $21943298.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    270487 | NS      | $6502507.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                                                                           | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     11267 | NS      | $3448265.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1482640 | NS      | $13477197.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Systems Inc                                                                                                  | China Automotive Systems Inc                                                    | CUSIP: 16936R105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5187 | NS      | $21370.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    318346 | NS      | $13851234.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                                                                        | Evergrande Property Services Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1054500 | NS      | $120895.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |  10705849 | NS      | $8053262.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    276217 | NS      | $1512670.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    156700 | NS      | $271674.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    332813 | NS      | $9511795.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    428025 | NS      | $1479033.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  21258396 | NS      | $2209743.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |    769864 | NS      | $6389871.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     52368 | NS      | $453040.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                                                                           | Fourlis Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |       364 | NS      | $2105.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                    | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |    114460 | NS      | $3000491.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    268846 | NS      | $9906975.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                                                                                      | HUYA Inc                                                                        | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |    109034 | NS      | $390341.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2838595 | NS      | $90097005.30  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                               | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    126470 | NS      | $6179109.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    355951 | NS      | $2022167.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5495378 | NS      | $39236998.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                                                                      | JOYY Inc                                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |     24035 | NS      | $1299332.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     74529 | NS      | $2315616.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    677529 | NS      | $53294431.14  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |   1108291 | NS      | $19483755.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                                                                   | Kanzhun Ltd                                                                     | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63712 | NS      | $1504877.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                      | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    174049 | NS      | $215274720.95 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                       | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    540075 | NS      | $7134390.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1281675 | NS      | $5652186.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  12854661 | NS      | $12854660.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                                                                 | TSC Auto ID Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8798 | NS      | $54149.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                       | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    222300 | NS      | $693361.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    254737 | NS      | $1826321.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    380000 | NS      | $255263.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                                                                            | Sany Heavy Equipment International Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |    960000 | NS      | $848924.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $228444.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    390600 | NS      | $1118089.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    287928 | NS      | $0.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                                                       | GMK Norilskiy Nickel PAO                                                        | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    749200 | NS      | $9.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1572800 | NS      | $76741.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    946100 | NS      | $967723.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                                                               | L&T Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |   2296356 | NS      | $5656561.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1413300 | NS      | $945804.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                                                                   | Salim Ivomas Pratama Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    183800 | NS      | $7126.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                                                                         | Mills Locacao Servicos e Logistica SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    235900 | NS      | $542123.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZMJ Group Co Ltd                                                                                                              | ZMJ Group Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124400 | NS      | $289695.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5615500 | NS      | $5026421.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                                                | China Galaxy Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8136000 | NS      | $11744978.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3948900 | NS      | $15171483.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    183600 | NS      | $45045.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7170 | NS      | $90701.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                                                                       | KAP Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1542797 | NS      | $180412.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42100 | NS      | $1352754.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                                                                             | Cosco Capital Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    227200 | NS      | $29060.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  22782300 | NS      | $1110944.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |  15196600 | NS      | $1510276.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2202800 | NS      | $171589.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    425325 | NS      | $1085438.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   7636000 | NS      | $6868387.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                               | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |    180679 | NS      | $444661.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                                                                | BB Seguridade Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    790900 | NS      | $4764202.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                                                                             | PetroChina Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  28220200 | NS      | $27325838.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124138 | NS      | $356119.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |   3847759 | NS      | $577291.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99372 | NS      | $379564.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    552597 | NS      | $3265595.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                                                                     | HAP Seng Consolidated Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65700 | NS      | $38220.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    720000 | NS      | $223299.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     59268 | NS      | $4119136.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosel Vitelic Inc                                                                                                             | Mosel Vitelic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $54293.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                                                           | Ta Ann Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    165600 | NS      | $161736.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46536 | NS      | $38036.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $40337.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5401100 | NS      | $2354707.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8246600 | NS      | $129953.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2421000 | NS      | $974443.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |   1721935 | NS      | $769905.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $26757.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     63053 | NS      | $2823228.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Corp                                                                                                                   | Eugene Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22122 | NS      | $54707.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                       | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |  11064000 | NS      | $15883782.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    649000 | NS      | $441519.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $38019.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co Ltd                                                                                                         | Quintain Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191948 | NS      | $62639.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                        | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    155000 | NS      | $84089.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $32496.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63427 | NS      | $3251423.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3491 | NS      | $279127.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28031 | NS      | $827165.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                                                                        | Taiwan Styrene Monomer                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $21364.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       111 | NS      | $69241.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32042 | NS      | $450726.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     75069 | NS      | $6482678.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133980 | NS      | $437460.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                                                                 | Shin Ruenn Development Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153000 | NS      | $338419.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    845000 | NS      | $471416.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304000 | NS      | $144658.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade-Van Information Services Co                                                                                             | Trade-Van Information Services Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6333.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                                                                          | Kennametal India Ltd                                                            | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |      3609 | NS      | $90043.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4217 | NS      | $330599.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   6411000 | NS      | $23513572.03  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                                                                 | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    985400 | NS      | $445351.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                                                                             | IsuPetasys Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57923 | NS      | $2736059.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138000 | NS      | $154332.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $83870.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     20439 | NS      | $538801.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7224 | NS      | $1062650.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                                                                | First Hi-Tec Enterprise Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62793 | NS      | $657578.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |     21161 | NS      | $26130.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                          | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   6315603 | NS      | $8018666.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                                                                  | Tsann Kuen Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102589 | NS      | $82496.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tycoons Group Enterprise                                                                                                      | Tycoons Group Enterprise                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46384 | NS      | $12498.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $29226.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     65501 | NS      | $407915.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                             | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    244910 | NS      | $974978.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1283063 | NS      | $3530150.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technology PCL                                                                                           | Advanced Information Technology PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    110200 | NS      | $16595.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37740 | NS      | $122332.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1670000 | NS      | $5809355.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    971366 | NS      | $639556.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                                                              | SBI Cards & Payment Services Ltd                                                | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    453901 | NS      | $4139821.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    833376 | NS      | $8016942.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    809927 | NS      | $8638059.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |  21305311 | NS      | $4616846.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                         | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    814550 | NS      | $1483000.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57273 | NS      | $983402.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                                  | SK Biopharmaceuticals Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14498 | NS      | $1024336.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                              | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     96482 | NS      | $90048.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clipan Finance Indonesia Tbk PT                                                                                               | Clipan Finance Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1709200 | NS      | $33162.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                                                                   | Ambipar Participacoes e Empreendimentos S/A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74000 | NS      | $186847.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                                                                           | Rossari Biotech Ltd                                                             | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |      7085 | NS      | $49671.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    562300 | NS      | $1245018.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aten International Co Ltd                                                                                                     | Aten International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $17338.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46600 | NS      | $22174.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                                                                           | Hangzhou Tigermed Consulting Co Ltd                                             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     23800 | NS      | $142574.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     65013 | NS      | $4499067.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                                                                      | TY Holdings Co Ltd/Korea                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2617 | NS      | $6050.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    502700 | NS      | $10961307.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    319069 | NS      | $3717576.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4032 | NS      | $46870.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     12753 | NS      | $2630633.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                                                                           | Tega Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |     26706 | NS      | $559436.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                            | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    345007 | NS      | $1605129.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                                 | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   2392036 | NS      | $1129044.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                                                                          | Schaeffler India Ltd                                                            | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     12595 | NS      | $552732.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     35775 | NS      | $300902.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2533200 | NS      | $11158148.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dongxiang Group Co Ltd                                                                                                  | China Dongxiang Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1053000 | NS      | $65967.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                                                                         | United Renewable Energy Co Ltd/Taiwan                                           | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     31085 | NS      | $6470.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                                                                         | Construtora Tenda S/A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    182000 | NS      | $789852.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     88900 | NS      | $106578.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    923641 | NS      | $4899368.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison Opto Corp                                                                                                              | Edison Opto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81911 | NS      | $49892.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    155061 | NS      | $1196118.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                                                               | Pulmuone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3081 | NS      | $30829.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    820000 | NS      | $245683.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |    712500 | NS      | $955936.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   2707100 | NS      | $551598.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    461600 | NS      | $2036325.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $44506.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                                                                   | Wijaya Karya Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |   2888700 | NS      | $17868.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                                                             | Hap Seng Plantations Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58900 | NS      | $27736.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $110274.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3004949 | NS      | $139223.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                                                            | HD Hyundai Energy Solutions Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3807 | NS      | $117502.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                            | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |    178070 | NS      | $286113.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |   3130200 | NS      | $251974.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                                                                | Pacific Hospital Supply Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11099 | NS      | $32823.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVEFRONT Bhd                                                                                                                 | WAVEFRONT Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    394600 | NS      | $22399.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |   5279413 | NS      | $2554907.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11552 | NS      | $246677.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     56388 | NS      | $651868.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RGB International Bhd                                                                                                         | RGB International Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3492500 | NS      | $227200.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                              | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |      8659 | NS      | $102299.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189300 | NS      | $90707.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                                                                         | Bumi Resources Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  76927800 | NS      | $508664.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    129125 | NS      | $20797.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                                                                      | Hitachi Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      5957 | NS      | $1292764.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                     | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    122231 | NS      | $2388141.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69582 | NS      | $411965.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $26283.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                                                                            | Vesuvius India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15165 | NS      | $86536.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |    452400 | NS      | $7318535.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                                                                       | Mobile TeleSystems PJSC                                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     58032 | NS      | $5.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                                                                | Bank of the Philippine Islands                                                  | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   2383651 | NS      | $4712017.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   5319293 | NS      | $1583459.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                      | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     55514 | NS      | $3559031.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4091200 | NS      | $269088.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1809419 | NS      | $1546560.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    149765 | NS      | $16449.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1276 | NS      | $861.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    109722 | NS      | $328470.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34277 | NS      | $734486.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                               | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |    120616 | NS      | $1116232.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |      6957 | NS      | $8863.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |     11775 | NS      | $309924.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    268753 | NS      | $548895.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                                                                                 | Corp Financiera Colombiana SA                                                   | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     24838 | NS      | $111909.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3613756 | NS      | $59169.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21963 | NS      | $2654406.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39442 | NS      | $5849131.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    129552 | NS      | $152276.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2705 | NS      | $54681.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    728398 | NS      | $1939940.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     43089 | NS      | $220929.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |     32429 | NS      | $465664.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                            | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |     67475 | NS      | $173652.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   2058400 | NS      | $252278.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1315700 | NS      | $1277003.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                                                               | ST Pharm Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4811 | NS      | $319429.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19421 | NS      | $311998.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                                                                  | Daewon Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2047 | NS      | $19277.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                                                                     | Songwon Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5948 | NS      | $44164.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                  | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     33832 | NS      | $169430.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     54863 | NS      | $4671519.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                                                                 | Il Dong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       137 | NS      | $2504.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    127262 | NS      | $386948.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                                                                  | Whanin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       148 | NS      | $1125.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                                                                     | Tai-Saw Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $46786.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |     32004 | NS      | $590896.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                                                                         | Iljin Electric Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     33685 | NS      | $865812.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                                                                | Elang Mahkota Teknologi Tbk PT                                                  | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   1955300 | NS      | $144060.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                                                                    | Solar Industries India Ltd                                                      | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     32748 | NS      | $5118803.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    332200 | NS      | $2456338.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT India Ltd                                                                                                               | JTEKT India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |     75766 | NS      | $115881.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1089327 | NS      | $247404.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                                                                            | Alamtri Resources Indonesia Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  36561300 | NS      | $3893197.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13874 | NS      | $207732.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152077 | NS      | $161862.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   5580000 | NS      | $2508954.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                                                                            | Echo Marketing Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11592 | NS      | $114399.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $1086699.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                                                      | Taiwan IC Packaging Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $15201.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $598652.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $223757.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $65782.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     27571 | NS      | $113623.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                                                               | Banpu Power PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119900 | NS      | $31647.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     92144 | NS      | $493093.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                                                               | Vieworks Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       968 | NS      | $14198.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                                                                        | ICICI Prudential Life Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    108937 | NS      | $740898.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    238437 | NS      | $7503642.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    309200 | NS      | $4248535.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8099 | NS      | $5812112.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell Pilipinas Corp                                                                                                          | Shell Pilipinas Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7000 | NS      | $710.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     53007 | NS      | $1724674.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Electronics Corp                                                                                                      | Harmony Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $14094.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    578594 | NS      | $1509886.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                         | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    318227 | NS      | $1601710.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                                                                           | Jentech Precision Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3299 | NS      | $223537.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ferronickel Holdings Inc                                                                                               | Global Ferronickel Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    757000 | NS      | $16539.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    135500 | NS      | $8394638.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |   2796430 | NS      | $821881.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                                                                   | Indian Hume Pipe Co Ltd/The                                                     | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |     14892 | NS      | $60812.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1481300 | NS      | $259739.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3441500 | NS      | $1614008.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $221804.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                        | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |    273006 | NS      | $4332085.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                                                                        | Hsin Yung Chien Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9900 | NS      | $30206.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                           | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |      7912 | NS      | $123898.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2493400 | NS      | $243636.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    126000 | NS      | $647911.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cristal Pigmentos do Brasil SA                                                                                                | Cristal Pigmentos do Brasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $4634.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $13833.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexindo Adiperkasa Tbk PT                                                                                                     | Hexindo Adiperkasa Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     15800 | NS      | $5393.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     77252 | NS      | $2671663.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4072000 | NS      | $1487190.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    824600 | NS      | $276906.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |    243548 | NS      | $3455494.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $190663.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8785 | NS      | $332101.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |   3247563 | NS      | $666407.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $664245.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corp                                                                                                        | United Orthopedic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $79108.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                              | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     79079 | NS      | $157091.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitin Spinners Ltd                                                                                                            | Nitin Spinners Ltd                                                              | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      7074 | NS      | $27960.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |    224415 | NS      | $1097137.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                                                                   | Workpoint Entertainment PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45500 | NS      | $5926.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesung Holdings Co Ltd                                                                                                       | Daesung Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $2353.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                      | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |     89938 | NS      | $139797.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $22487.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                            | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    188410 | NS      | $425080.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                         | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     42776 | NS      | $35248.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60700 | NS      | $56184.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Bond Chemical Industry Co Ltd                                                                                          | Double Bond Chemical Industry Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1134 | NS      | $1475.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324329 | NS      | $198730.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     36034 | NS      | $95273.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    728753 | NS      | $5917101.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tway Air Co Ltd                                                                                                               | Tway Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |    178891 | NS      | $236460.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                                                                  | Huons Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1038 | NS      | $22375.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                            | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     14866 | NS      | $758201.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1663271 | NS      | $8575000.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                                                                           | Inversiones Aguas Metropolitanas SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    114622 | NS      | $100770.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                                                              | XLSMART Telecom Sejahtera Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6453338 | NS      | $1076241.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17500 | NS      | $19270.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $117285.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                                  | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |     84023 | NS      | $45116.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 151469000 | NS      | $146591991.60 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     96581 | NS      | $1358261.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    189875 | NS      | $250338.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63440 | NS      | $628831.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6612000 | NS      | $6135231.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |   1482048 | NS      | $804661.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    480960 | NS      | $2143546.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                                                     | Shenzhou International Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2122300 | NS      | $16887024.99  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                           | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |    303032 | NS      | $2774513.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                                                               | Able C&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5618 | NS      | $55326.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2797100 | NS      | $387517.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                      | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |   1026206 | NS      | $3373129.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimta Labs Ltd                                                                                                                | Vimta Labs Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     46963 | NS      | $353759.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    234800 | NS      | $147720.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |    146382 | NS      | $583899.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    159800 | NS      | $63682.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123016 | NS      | $1687820.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                     | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |     42741 | NS      | $93945.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    273941 | NS      | $975589.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3179800 | NS      | $2337282.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                             | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     77675 | NS      | $1025932.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |    188999 | NS      | $192186.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    241837 | NS      | $14369671.35  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                                                                  | Khon Kaen Sugar Industry PCL                                                    | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |    380000 | NS      | $16298.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                                                              | Jiin Yeeh Ding Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76400 | NS      | $171356.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1143500 | NS      | $2109095.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunpower Group Ltd                                                                                                            | Sunpower Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104600 | NS      | $31349.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |    286557 | NS      | $1743020.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $127274.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light S/A                                                                                                                     | Light S/A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    274300 | NS      | $288877.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                                                                | CrystalGenomics Invites Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11842 | NS      | $14468.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5319000 | NS      | $3867583.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    249419 | NS      | $671635.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    294800 | NS      | $2608796.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                       | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |  12053920 | NS      | $1811504.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1039500 | NS      | $3030787.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    244900 | NS      | $68790.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    358000 | NS      | $118084.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                  | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    445859 | NS      | $2756711.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                                                              | Aguas Andinas SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   2836657 | NS      | $1003409.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    778051 | NS      | $3082139.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      1161 | NS      | $44607.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                                                                     | Zylox-Tonbridge Medical Technology Co Ltd                                       | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |     21000 | NS      | $62140.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eucatex SA Industria e Comercio                                                                                               | Eucatex SA Industria e Comercio                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16500 | NS      | $53439.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   2342980 | NS      | $9243402.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233611 | NS      | $5922038.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                                                              | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1153200 | NS      | $925222.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                                                                   | Shyam Metalics & Energy Ltd                                                     | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |    226458 | NS      | $2325920.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |     63102 | NS      | $301763.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |    108429 | NS      | $1561837.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                                                                                         | Zeda Ltd/South Africa                                                           | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |    232331 | NS      | $167632.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                                                                                                | Inox Green Energy Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |     75290 | NS      | $125416.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                                                        | Anand Rathi Wealth Ltd                                                          | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |     30821 | NS      | $976246.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    553412 | NS      | $9513663.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                                            | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    400707 | NS      | $5029098.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4448067 | NS      | $40516267.28  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2768000 | NS      | $2411204.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Bhd                                                                                                     | Thong Guan Industries Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     44400 | NS      | $11640.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    272000 | NS      | $727570.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                                                                     | Astra Agro Lestari Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    220200 | NS      | $97594.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                                                                           | Padini Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4800 | NS      | $2161.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                                                                   | Skipper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800F64MK3PP52L611       | Long             | EC               | CORP              | IN        |     23810 | NS      | $138356.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                                                                 | Kakaopay Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12621 | NS      | $542186.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    130330 | NS      | $1853811.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67616 | NS      | $404634.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10254 | NS      | $113028.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2610200 | NS      | $11669678.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Explosives Ltd                                                                                                        | Premier Explosives Ltd                                                          | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |     95880 | NS      | $546101.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                                                               | Sunshine Insurance Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    863000 | NS      | $465026.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27740 | NS      | $527558.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                    | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      9066 | NS      | $103622.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                                                                        | Cuckoo Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2944 | NS      | $66279.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   3563112 | NS      | $23467043.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60685 | NS      | $630347.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                                                 | Mazagon Dock Shipbuilders Ltd                                                   | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     29754 | NS      | $877314.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                                                                       | Solar Applied Materials Technology Corp                                         | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    264670 | NS      | $506187.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       397 | NS      | $564.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                          | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    100075 | NS      | $227809.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    773400 | NS      | $342117.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Property Bhd                                                                                                   | Chin Hin Group Property Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249400 | NS      | $70221.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |    100075 | NS      | $90202.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                                                                    | Adaro Andalan Indonesia PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6762165 | NS      | $2836348.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                                                                  | Tuhu Car Inc                                                                    | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |     98700 | NS      | $255118.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                                                                                | Diagnostyka SA                                                                  | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |     25827 | NS      | $1437258.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    102800 | NS      | $7407.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  51182100 | NS      | $2148644.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd                                                                                                         | Uchi Technologies Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42900 | NS      | $33075.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIX Electronics Corp                                                                                                         | ASIX Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $34505.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                                                                                  | Italian-Thai Development PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2149900 | NS      | $15928.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                                                                           | Bank of Maharashtra                                                             | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |   1475821 | NS      | $869207.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                                                                           | LPN Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    441700 | NS      | $23463.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                     | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    974685 | NS      | $3085736.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                                                                                         | Isa Energia Brasil sa                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    564800 | NS      | $2415727.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    143000 | NS      | $226246.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                                                                  | Zeng Hsing Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23115 | NS      | $72716.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     59577 | NS      | $8775137.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interarch Building Solutions Ltd                                                                                              | Interarch Building Solutions Ltd                                                | CUSIP: N/A<br>LEI: 335800KJ68FO4XM8B271       | Long             | EC               | CORP              | IN        |      1366 | NS      | $32141.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd                                                                                      | KRN Heat Exchanger And Refrigeration Ltd                                        | CUSIP: N/A<br>LEI: 3358007L1G6EOZQYBZ22       | Long             | EC               | CORP              | IN        |     35719 | NS      | $349137.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2424600 | NS      | $2792388.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Healthcare Ltd                                                                                                            | GPT Healthcare Ltd                                                              | CUSIP: N/A<br>LEI: 335800QKUFW7XBRKWD85       | Long             | EC               | CORP              | IN        |     39189 | NS      | $65852.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8284500 | NS      | $8690159.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |   3176438 | NS      | $728493.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                      | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   4407295 | NS      | $7316397.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                              | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      8315 | NS      | $27456.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                                                                 | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |   1075823 | NS      | $276707.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    106000 | NS      | $405467.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                          | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   1459149 | NS      | $249394.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkade Developers Ltd                                                                                                         | Arkade Developers Ltd                                                           | CUSIP: N/A<br>LEI: 335800O2OAFSGIW3U955       | Long             | EC               | CORP              | IN        |    197713 | NS      | $388553.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                      | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    342790 | NS      | $3267112.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                                                                   | China Shenhua Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5536000 | NS      | $24877797.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    511192 | NS      | $3267008.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                                                              | Nang Kuang Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $77556.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1836344 | NS      | $288767.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |    168785 | NS      | $545967.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                        | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |   2382147 | NS      | $2336318.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $461435.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mi Technovation Bhd                                                                                                           | Mi Technovation Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39300 | NS      | $21706.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6085 | NS      | $508268.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                                                                         | Praram 9 Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     52100 | NS      | $36363.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                                                                   | Container Corp Of India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    144973 | NS      | $866818.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                                                     | SBI Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    161456 | NS      | $3304650.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                          | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |    268667 | NS      | $4355092.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2619 | NS      | $39983.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                                                      | Transcoal Pacific Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     87900 | NS      | $30653.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |     29263 | NS      | $1162326.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanson International Tbk PT                                                                                                   | Hanson International Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1531500 | NS      | $0.93         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    706676 | NS      | $1375057.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                          | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |     25352 | NS      | $62680.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10726 | NS      | $95711.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    112995 | NS      | $2672424.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                       | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |   2605821 | NS      | $1772269.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2557400 | NS      | $142295.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53837 | NS      | $97918.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1992000 | NS      | $1889784.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135559 | NS      | $12331998.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    510714 | NS      | $2829808.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10092 | NS      | $27585.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generalplus Technology Inc                                                                                                    | Generalplus Technology Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $37178.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                              | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      2012 | NS      | $1800783.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                                                                 | Wemade Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1209 | NS      | $24272.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    526969 | NS      | $23173463.04  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                               | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     52937 | NS      | $2295420.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112350 | NS      | $288720.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                                                                  | Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $89786.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                     | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |    130929 | NS      | $396969.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  15200000 | NS      | $4672445.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   1443521 | NS      | $23801642.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    761000 | NS      | $484859.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1526000 | NS      | $1249127.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1637800 | NS      | $1356926.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    128000 | NS      | $166403.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RSWM Ltd                                                                                                                      | RSWM Ltd                                                                        | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |      8000 | NS      | $13344.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |     82166 | NS      | $441300.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28766 | NS      | $1107880.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hup Seng Industries Bhd                                                                                                       | Hup Seng Industries Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    493800 | NS      | $108691.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1459000 | NS      | $992753.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                                                                  | Far Eastern New Century Corp                                                    | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   3391000 | NS      | $3055263.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                                                                       | ENN Energy Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    877800 | NS      | $7104994.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                              | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |   3154000 | NS      | $10599670.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechema Chemicals International Corp                                                                                          | Mechema Chemicals International Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $101576.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1415900 | NS      | $277588.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                                                                 | Thonburi Healthcare Group PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1162000 | NS      | $258470.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     80874 | NS      | $1582393.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     77025 | NS      | $1226624.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                    | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     46900 | NS      | $32265.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1328000 | NS      | $959838.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |   2731000 | NS      | $7846441.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Bio-Chem Technology Group Co Ltd                                                                                       | Global Bio-Chem Technology Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $481.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                                                  | Shanghai Pioneer Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123000 | NS      | $31511.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    125900 | NS      | $207362.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $106833.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $131672.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22478 | NS      | $92175.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    232921 | NS      | $3143259.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     55659 | NS      | $1516562.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2893700 | NS      | $261633.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85141 | NS      | $11745057.85  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                                                                    | ABLBio Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23584 | NS      | $1553482.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32375 | NS      | $1022265.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                                                             | Hwa Fong Rubber Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $78764.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $418996.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    979210 | NS      | $190797.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                                                                                         | Astra Otoparts Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    892000 | NS      | $131426.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    178844 | NS      | $2160841.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |    466568 | NS      | $3415422.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    638326 | NS      | $370092.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                                          | Kunlun Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7384000 | NS      | $6873472.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                                                                            | Filinvest Land Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    519000 | NS      | $7544.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                       | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |    143136 | NS      | $837521.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27511 | NS      | $327604.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    639100 | NS      | $56713.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                                                                       | Doosan Fuel Cell Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36769 | NS      | $753574.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44138 | NS      | $113295.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19091 | NS      | $45540.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    219000 | NS      | $501444.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $73826.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    849000 | NS      | $1626675.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                                                                      | SISB PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89700 | NS      | $40775.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                        | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    224599 | NS      | $597932.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                        | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     89443 | NS      | $3081972.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                   | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |    144726 | NS      | $692074.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                                                                          | Akzo Nobel India Ltd                                                            | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |     18221 | NS      | $704906.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |    506000 | NS      | $74714.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                               | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |      9862 | NS      | $793697.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                                                                 | LG H&H Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13453 | NS      | $2856149.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                                                                   | Towngas Smart Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    936961 | NS      | $483121.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3145900 | NS      | $450568.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                                                                 | Poly Property Services Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    500800 | NS      | $2265917.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     84123 | NS      | $2989161.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    311936 | NS      | $4954267.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |     20542 | NS      | $19022.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    142000 | NS      | $257443.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |    194561 | NS      | $390619.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    389400 | NS      | $716405.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     96751 | NS      | $4184523.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1317 | NS      | $57174.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5537045 | NS      | $13575246.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                                                                 | TQM Alpha PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77700 | NS      | $32148.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |     18447 | NS      | $4075296.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |    133216 | NS      | $235106.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                                                                             | MultiChoice Group                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    767338 | NS      | $5340889.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1252610 | NS      | $4267124.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64808 | NS      | $2125838.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                           | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    129690 | NS      | $2634075.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                                                                       | UWC BHD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95100 | NS      | $63610.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                                                              | Ecopro BM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15227 | NS      | $1321701.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                                                                                         | Hanjin Logistics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3382 | NS      | $49328.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |    230812 | NS      | $11394416.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5885 | NS      | $93850.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330000 | NS      | $1459704.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |   2745000 | NS      | $38846.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                        | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |    238147 | NS      | $260164.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5302300 | NS      | $3587257.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                     | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    752695 | NS      | $102509532.05 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12882 | NS      | $725588.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13009 | NS      | $655053.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                                                                   | STP & I PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    367800 | NS      | $46154.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1011100 | NS      | $9194289.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |    121005 | NS      | $1961110.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16239 | NS      | $457335.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      6013 | NS      | $34154.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $40844.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EG Industries Bhd                                                                                                             | EG Industries Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    112700 | NS      | $32820.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   3110470 | NS      | $4819983.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138537 | NS      | $594841.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                                                                         | Randon SA Implementos e Participacoes                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    545900 | NS      | $677611.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $251232.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50751 | NS      | $184771.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    328000 | NS      | $1155785.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                           | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |     10104 | NS      | $7201.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    445000 | NS      | $146566.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13246 | NS      | $143356.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                                                      | VST Tillers Tractors Ltd                                                        | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |      1038 | NS      | $62184.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |    328993 | NS      | $5177579.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30126 | NS      | $1805408.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2440 | NS      | $26549.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    311105 | NS      | $1449704.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHOE&C Co Ltd                                                                                                               | KUMHOE&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $689.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358000 | NS      | $441133.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58387 | NS      | $280342.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108727 | NS      | $66682.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                                                               | Kum Yang Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37215 | NS      | $198756.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    700000 | NS      | $131185.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                                                                       | KT Corp                                                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     92055 | NS      | $3580560.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26218 | NS      | $2061829.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1062100 | NS      | $895549.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WCE Holdings Bhd                                                                                                              | WCE Holdings Bhd                                                                | CUSIP: N/A<br>LEI: 25490088IN3WM8JU3V26       | Long             | EC               | CORP              | MY        |    369000 | NS      | $60677.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1996300 | NS      | $614020.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    529040 | NS      | $116723.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                                                                    | Sam Chun Dang Pharm Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8642 | NS      | $1192768.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $64404.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                        | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     48000 | NS      | $109894.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16898 | NS      | $963722.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                                                                   | Taihan Electric Wire Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     12528 | NS      | $140064.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    845900 | NS      | $110747.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1900 | NS      | $185543.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     66943 | NS      | $3069880.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leofoo Development Co Ltd                                                                                                     | Leofoo Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224000 | NS      | $127307.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15680 | NS      | $298780.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $376890.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1963464 | NS      | $16679563.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   5192610 | NS      | $6356027.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                                                             | Lien Hwa Industrial Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9752 | NS      | $15782.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46512 | NS      | $1241146.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35315 | NS      | $953709.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                                                                            | Samsung E&A Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    358938 | NS      | $7485029.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                                                              | CosmoAM&T Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5349 | NS      | $163862.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    741546 | NS      | $11961272.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Asia Co Ltd                                                                                                        | Kura Sushi Asia Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $61931.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                  | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   3778800 | NS      | $136332.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                              | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |      1532 | NS      | $174657.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    168750 | NS      | $138038.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2600 | NS      | $238016.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GM Breweries Ltd                                                                                                              | GM Breweries Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5985 | NS      | $45862.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $981854.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                                                                                        | Ginebra San Miguel Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7600 | NS      | $37868.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154545 | NS      | $120671.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                                                                            | Lian HWA Food Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63098 | NS      | $280485.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATE Energy International Co Ltd                                                                                               | ATE Energy International Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108609 | NS      | $117198.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  22717100 | NS      | $3305294.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4697 | NS      | $844723.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co Ltd                                                                                                             | SGC Energy Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3153 | NS      | $51932.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                                                                  | Samjin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1819 | NS      | $24811.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    540889 | NS      | $176341.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32405 | NS      | $168157.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     85441 | NS      | $27193333.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                                                                       | ACC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     80944 | NS      | $1653926.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                                                                             | SPC Samlip Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1750 | NS      | $67497.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                                                                            | Samsung SDI Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     26484 | NS      | $3924840.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                                                 | CTBC Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  33835000 | NS      | $45383542.56  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                                                                        | Oracle Financial Services Software Ltd                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     42996 | NS      | $4044138.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                                              | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39800 | NS      | $4565948.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2501 | NS      | $232640.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1825 | NS      | $112717.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9001 | NS      | $10078504.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14211 | NS      | $129738.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haad Thip PCL                                                                                                                 | Haad Thip PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27800 | NS      | $12954.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Autotech Corp                                                                                                            | Tera Autotech Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $101643.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                                                                            | Woori Technology Investment Co Ltd                                              | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |     66766 | NS      | $513514.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56146 | NS      | $1362405.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Bon International Co Ltd                                                                                                 | Long Bon International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262800 | NS      | $130765.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI Roun Products Co Ltd                                                                                                      | TAI Roun Products Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $9805.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                                                                   | Ta Ya Electric Wire & Cable                                                     | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    137039 | NS      | $189420.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1126200 | NS      | $549503.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miwon Commercial Co Ltd                                                                                                       | Miwon Commercial Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $11850.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |  21292000 | NS      | $53705724.82  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Engtex Group Bhd                                                                                                              | Engtex Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    257000 | NS      | $36270.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6317 | NS      | $213699.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                         | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     60972 | NS      | $368952.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78300 | NS      | $69761.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1759 | NS      | $36896.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                  | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   1907584 | NS      | $5039279.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7448 | NS      | $337528.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    106775 | NS      | $10095037.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60494 | NS      | $93187.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15769 | NS      | $1354446.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                                                                                                                     | Wasco Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    136000 | NS      | $31170.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205228 | NS      | $572984.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                                                                      | Guangdong Investment Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5572000 | NS      | $5240809.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                                                                 | China Resources Gas Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    984900 | NS      | $2542117.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1913200 | NS      | $156037.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       124 | NS      | $3816.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30279 | NS      | $528986.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2747000 | NS      | $38754146.02  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                                                                | Hanssem Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12375 | NS      | $374913.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                                                              | Taiwan Mask Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $71303.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    669000 | NS      | $221505.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33926 | NS      | $1097267.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4724 | NS      | $91772.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                    | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    845000 | NS      | $2898810.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rane Holdings Ltd                                                                                                             | Rane Holdings Ltd                                                               | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      4535 | NS      | $77314.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solarvest Holdings Bhd                                                                                                        | Solarvest Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124300 | NS      | $68905.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVD Medical Holding Ltd                                                                                                       | IVD Medical Holding Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $3725.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28373 | NS      | $173144.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                     | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     57291 | NS      | $4718549.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huxen Corp                                                                                                                    | Huxen Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3237.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $42475.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |   1237050 | NS      | $10080740.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62582 | NS      | $397372.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                               | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     52618 | NS      | $822539.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |     13750 | NS      | $99646.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                                                                         | Wonik Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5541 | NS      | $34402.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39772 | NS      | $52268.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                                                               | Home First Finance Co India Ltd                                                 | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     51593 | NS      | $713243.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                                                                                   | Eternal Ltd                                                                     | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1887517 | NS      | $6725254.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                                                                     | Railtel Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |    612696 | NS      | $2280127.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                    | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |    292354 | NS      | $670165.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    112000 | NS      | $61098.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8517 | NS      | $141634.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      5111 | NS      | $173170.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                                                                  | Dixon Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     34644 | NS      | $6563026.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                                                               | Suryoday Small Finance Bank Ltd                                                 | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |     27928 | NS      | $38607.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                                                                          | Lodha Developers Ltd                                                            | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    157867 | NS      | $2137064.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    723462 | NS      | $3818848.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1517145 | NS      | $11741195.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                                                              | LX Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36891 | NS      | $208942.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                          | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |     10995 | NS      | $249957.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |     44540 | NS      | $915624.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |   1109527 | NS      | $12431932.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                 | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    212215 | NS      | $1066738.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                           | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     28647 | NS      | $406161.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                      | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    393594 | NS      | $254079.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                                                                             | Tatva Chintan Pharma Chem Pvt Ltd                                               | CUSIP: N/A<br>LEI: 335800I28VDPT9WEFU68       | Long             | EC               | CORP              | IN        |      2764 | NS      | $32568.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                            | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  49222500 | NS      | $519283.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                       | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    500752 | NS      | $990138.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                                                                        | Nuvoco Vistas Corp Ltd                                                          | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |    156707 | NS      | $810327.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43897 | NS      | $908358.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                                                                         | Aptus Value Housing Finance India Ltd                                           | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |    220274 | NS      | $793717.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                                            | HD Hyundai Heavy Industries Co Ltd                                              | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     20547 | NS      | $7665037.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |   1031979 | NS      | $1781410.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     16614 | NS      | $272391.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                                                                                  | Affle 3i Ltd                                                                    | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      3390 | NS      | $73327.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    402360 | NS      | $102198.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    123500 | NS      | $409779.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                                                                | PB Fintech Ltd                                                                  | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     67076 | NS      | $1347034.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    423000 | NS      | $143527.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1119190 | NS      | $1585231.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                                                                     | One 97 Communications Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    289697 | NS      | $3967168.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                             | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |     18726 | NS      | $275038.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    240063 | NS      | $11803830.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |    318406 | NS      | $1025349.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Bharat Maruti Ltd                                                                                                         | Jay Bharat Maruti Ltd                                                           | CUSIP: N/A<br>LEI: 335800WZ7T1WBT3XB198       | Long             | EC               | CORP              | IN        |     18175 | NS      | $17736.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                                                                       | Blue Jet Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |     12853 | NS      | $97450.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                            | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   1986087 | NS      | $1076153.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                        | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    152559 | NS      | $3124408.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                                                                                         | Tata Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |    126601 | NS      | $943588.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                  | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |     11023 | NS      | $117658.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269200 | NS      | $119808.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2507300 | NS      | $3993047.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                                                                           | Singer Thailand PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    304200 | NS      | $51774.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                                            | Bangkok Dusit Medical Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8457100 | NS      | $5406261.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    473615 | NS      | $24433797.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $41790.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                                                              | WEI Chih Steel Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $44815.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                      | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |     85819 | NS      | $485504.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7830440 | NS      | $580612.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    978300 | NS      | $282585.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                                                                          | Natura Cosmeticos SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    121756 | NS      | $201884.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Delhi Television Ltd                                                                                                      | New Delhi Television Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23859 | NS      | $38216.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $800088.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $43257.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  14568000 | NS      | $4101326.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                                                                          | China Resources Beer Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2371500 | NS      | $8591059.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    847600 | NS      | $4654869.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1044540 | NS      | $42647600.69  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $151653.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    701712 | NS      | $3177570.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                                                                  | Road King Infrastructure Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $2336.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36014 | NS      | $151517.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Hsing Enterprise Co Ltd                                                                                                  | Yieh Hsing Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $11064.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5270400 | NS      | $3812206.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31321 | NS      | $120146.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42610 | NS      | $60389.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    353800 | NS      | $264397.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                                                    | China Mengniu Dairy Co Ltd                                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |  10326000 | NS      | $20329840.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  16312100 | NS      | $547750.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  34278200 | NS      | $16793219.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                                                                     | TaiSol Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $27426.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12594 | NS      | $1596035.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                               | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    149311 | NS      | $3216158.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     37936 | NS      | $3327792.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                                                                           | Beijing Enterprises Water Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    450000 | NS      | $150168.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    876381 | NS      | $41391474.63  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                                                                             | Qfin Holdings Inc                                                               | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    642991 | NS      | $18723897.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                                                                      | Aygaz AS                                                                        | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     10925 | NS      | $44609.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                                                          | Bagfas Bandirma Gubre Fabrikalari AS                                            | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     24987 | NS      | $23209.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                                                                   | Oyak Cimento Fabrikalari AS                                                     | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    456531 | NS      | $271433.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                  | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |    138455 | NS      | $170481.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                           | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     26916 | NS      | $155070.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                                                             | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |      1201 | NS      | $639.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                               | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |   3680757 | NS      | $719564.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   1709268 | NS      | $603119.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    233257 | NS      | $17202703.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    926839 | NS      | $5449813.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    938134 | NS      | $80079.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Holding AS                                                                                                             | Turcas Holding AS                                                               | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     57514 | NS      | $50576.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                                                                      | Alivus Life Sciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |     81662 | NS      | $875087.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                    | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |     33952 | NS      | $229128.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                            | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    999455 | NS      | $8141024.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                                                                          | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |     11787 | NS      | $177200.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yiren Digital Ltd                                                                                                             | Yiren Digital Ltd                                                               | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |     17674 | NS      | $102862.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    782178 | NS      | $34979000.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ditto Thailand PCL                                                                                                            | Ditto Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13600 | NS      | $5582.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China New Life Ltd                                                                                                    | Central China New Life Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    385000 | NS      | $50888.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                                                                        | Orissa Minerals Development Co Ltd/The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4795 | NS      | $258714.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    334800 | NS      | $644904.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |   1344060 | NS      | $5627601.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   2040500 | NS      | $7056355.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                                                                     | Zhihu Inc                                                                       | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60565 | NS      | $290712.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    780784 | NS      | $14210268.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petron Corp                                                                                                                   | Petron Corp                                                                     | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |    137700 | NS      | $6002.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $22944.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     74383 | NS      | $156578.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                        | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      2570 | NS      | $227729.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd (pfd) 6.00%                                                    | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    252372 | NS      | $28606.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                       | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |    120102 | NS      | $1226801.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    657511 | NS      | $699731.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Polimetal TbK PT                                                                                                       | Dharma Polimetal TbK PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    843000 | NS      | $50878.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2832000 | NS      | $187491.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                                                                     | Unilever Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   6397100 | NS      | $659757.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TH Plantations Bhd                                                                                                            | TH Plantations Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    360200 | NS      | $43901.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    128900 | NS      | $498306.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $16075.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                                                                 | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     53821 | NS      | $5.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246000 | NS      | $905311.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                                                                          | Indian Overseas Bank                                                            | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |     35971 | NS      | $15543.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                            | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     85900 | NS      | $331758.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                                                                             | Bank of China Ltd                                                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        | 120179000 | NS      | $65963139.75  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                                                  | Transmissora Alianca de Energia Eletrica S/A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    436500 | NS      | $2800053.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10203 | NS      | $138804.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1483476 | NS      | $2508537.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                                                                           | Misto Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68091 | NS      | $2039948.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    559900 | NS      | $751786.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Education Group Ltd                                                                                             | China General Education Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $16396.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                                                             | Indofood CBP Sukses Makmur Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    624100 | NS      | $339784.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1718200 | NS      | $95470.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                            | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      9735 | NS      | $172616.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    184233 | NS      | $411916.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                                                                                                    | PSG Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     63123 | NS      | $80571.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                                                                                 | Americanas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       994 | NS      | $1211.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                                                                           | China Suntien Green Energy Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1196000 | NS      | $666603.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                   | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    127026 | NS      | $2251322.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15952 | NS      | $1376243.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    596111 | NS      | $1518675.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138000 | NS      | $365498.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    710900 | NS      | $1694039.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3122023 | NS      | $13267909.23  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4185 | NS      | $107204.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                     | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     39310 | NS      | $1365664.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1314210 | NS      | $78987100.19  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6363 | NS      | $118091.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83204 | NS      | $5684891.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                      | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |    330299 | NS      | $3234353.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65169 | NS      | $79130.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     62500 | NS      | $12424.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5881800 | NS      | $4994397.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                                                                           | LOTTE Himart Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1460 | NS      | $8762.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSM Malaysia Holdings Bhd                                                                                                     | MSM Malaysia Holdings Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    100100 | NS      | $23466.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  16394000 | NS      | $1601442.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                        | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |    199857 | NS      | $872387.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46836 | NS      | $2449114.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                                                                                     | Shimao Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |    245000 | NS      | $10613.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                               | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |    500055 | NS      | $5257357.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinmag Equipment Corp                                                                                                         | Sinmag Equipment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $265940.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Safra Sementes SA                                                                                                         | Boa Safra Sementes SA                                                           | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |     17800 | NS      | $34668.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                                                             | Alamtri Minerals Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2992300 | NS      | $182480.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                               | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     60955 | NS      | $1007849.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                                                               | Tata Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   3500104 | NS      | $26558640.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                                                                                          | Brii Biosciences Ltd                                                            | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |    697000 | NS      | $166981.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     39773 | NS      | $33984.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     15673 | NS      | $886022.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                                                                  | Samyang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1845 | NS      | $64829.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    934000 | NS      | $446497.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                                                         | Rede D'Or Sao Luiz SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    319743 | NS      | $2320589.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                       | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     41096 | NS      | $425279.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                    | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |   1356914 | NS      | $3201490.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2120 | NS      | $203610.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    359100 | NS      | $751070.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeio Co Ltd                                                                                                                   | Jeio Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7752 | NS      | $48102.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15363 | NS      | $1121990.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                         | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   6427800 | NS      | $5213512.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    119374 | NS      | $2172728.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     56705 | NS      | $46129.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    644504 | NS      | $15330605.50  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                                                                 | Advanced Process Systems Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4807 | NS      | $60839.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9297 | NS      | $383055.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   8042024 | NS      | $33698494.68  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     17366 | NS      | $239875.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    722900 | NS      | $141455.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                               | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     40083 | NS      | $459792.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1800 | NS      | $289.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                                                    | HD Hyundai Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27427 | NS      | $9617891.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                                                                      | HD Hyundai Construction Equipment Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32047 | NS      | $2002484.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    166808 | NS      | $16425731.46  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4805 | NS      | $53828.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |    334654 | NS      | $3973972.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                                                                           | Huons Global Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1022 | NS      | $33059.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52572 | NS      | $242013.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                                                                | Zhaojin Mining Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3095000 | NS      | $9721435.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    621440 | NS      | $1502638.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     71710 | NS      | $801312.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    354000 | NS      | $740321.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3132000 | NS      | $5339894.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $19093.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                                                                      | Farglory F T Z Investment Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173486 | NS      | $289708.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44787 | NS      | $15481.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                                                              | Farglory Land Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    253000 | NS      | $507658.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     99000 | NS      | $135413.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139343 | NS      | $601656.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $131994.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ecotek Corp                                                                                                             | China Ecotek Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $58679.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $620579.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81900 | NS      | $228303.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    471000 | NS      | $934659.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    583887 | NS      | $465053.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                                                  | Beijing Capital International Airport Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1134000 | NS      | $430741.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Holdings Co Ltd                                                                                                        | Kolmar Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3160 | NS      | $31515.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                  | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     42705 | NS      | $2534274.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                                                                   | We & Win Development Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291000 | NS      | $99586.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17053 | NS      | $759846.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11290 | NS      | $113306.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21065 | NS      | $106042.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forus SA                                                                                                                      | Forus SA                                                                        | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |       124 | NS      | $265.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35631 | NS      | $88615.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      6703 | NS      | $10711901.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                                                                     | Phihong Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74499 | NS      | $60861.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30424 | NS      | $358771.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1277000 | NS      | $3364379.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                                                              | Lenovo Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |   7726000 | NS      | $11091336.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $21048.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109889 | NS      | $2351773.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                                                                    | Chongkundang Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $3886.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14849 | NS      | $136792.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                                                       | Samwha Capacitor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1445 | NS      | $26410.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4642844 | NS      | $957374.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Co Ltd                                                                                                                | Collins Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $42096.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                            | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |     50025 | NS      | $210381.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     88072 | NS      | $1518128.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                              | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      9743 | NS      | $38845.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                    | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      8623 | NS      | $216229.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |    141502 | NS      | $9340182.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     87993 | NS      | $518305.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                                                                      | Titan SA                                                                        | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     77502 | NS      | $3365583.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |     53682 | NS      | $614677.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2705 | NS      | $339912.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                       | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     15556 | NS      | $386289.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                                                                         | Star Health & Allied Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     93519 | NS      | $474001.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                                                                     | Coca-Cola Femsa SAB de CV                                                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |   1077538 | NS      | $9133771.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                           | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |    894000 | NS      | $307042.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3090000 | NS      | $3206798.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                                            | Hansoh Pharmaceutical Group Co Ltd                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |   1476000 | NS      | $6856350.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1104519 | NS      | $727267.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |    123529 | NS      | $379048.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      8720 | NS      | $337604.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |     28524 | NS      | $78753.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                                                  | Hindware Home Innovation Ltd                                                    | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |     53383 | NS      | $187618.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     29259 | NS      | $187797.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                                                                          | TVS Supply Chain Solutions Ltd/India                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     25009 | NS      | $34775.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                         | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |    195069 | NS      | $1253906.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |    293528 | NS      | $1414206.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                               | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    578080 | NS      | $2435614.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                              | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |       220 | NS      | $1202.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |       275 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |         2 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                        | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    963098 | NS      | $1022877.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                                                                             | Singha Estate PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1000000 | NS      | $16688.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                           | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     46474 | NS      | $139378.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                                 | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     79618 | NS      | $1355728.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Bio Organics Ltd                                                                                                      | Dhampur Bio Organics Ltd                                                        | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |     14248 | NS      | $13816.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |   2144473 | NS      | $5285543.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                             | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |    340648 | NS      | $116261.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1355147 | NS      | $5029068.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19233 | NS      | $702791.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                            | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     73726 | NS      | $703646.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                                                                | NMDC Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    837542 | NS      | $359610.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                       | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |     90563 | NS      | $373475.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                                                                  | VIA Labs Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5996.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                                                                       | Global Health Ltd/India                                                         | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     80072 | NS      | $1247041.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25452 | NS      | $172052.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2523000 | NS      | $877185.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                                                                          | Dalmia Bharat Sugar & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800JB2YEJWCPQVQ12       | Long             | EC               | CORP              | IN        |     20459 | NS      | $87020.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10463000 | NS      | $4352181.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                                                                               | Swan Energy Ltd                                                                 | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     95515 | NS      | $481682.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                                                                   | Lungteh Shipbuilding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46200 | NS      | $241613.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |   8586745 | NS      | $8662945.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                                                                   | Viohalco SA                                                                     | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |     30134 | NS      | $230162.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                     | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     24084 | NS      | $267741.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10914 | NS      | $89972.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $55218.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    477000 | NS      | $234843.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    622600 | NS      | $219196.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                                                                          | Vidhi Specialty Food Ingredients Ltd                                            | CUSIP: N/A<br>LEI: 984500FC6FC1DO9C5502       | Long             | EC               | CORP              | IN        |      7127 | NS      | $30645.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                                                                 | Hindustan Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    303293 | NS      | $87119.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                                                                                    | BGF Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12496 | NS      | $35738.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                                                                             | CARsgen Therapeutics Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81500 | NS      | $243138.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                                                                              | Helixmith Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2352 | NS      | $10067.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    915000 | NS      | $1994789.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    405500 | NS      | $435277.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7344000 | NS      | $8437112.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6158000 | NS      | $3084247.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                                                   | Sharda Motor Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      3650 | NS      | $42242.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Capital 1969 PCL                                                                                                     | Srisawad Capital 1969 PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237731 | NS      | $10455.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |     13313 | NS      | $2090354.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                               | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |    136621 | NS      | $74838.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96800 | NS      | $358144.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |     10244 | NS      | $9081757.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                                                                            | HS Hyosung Advanced Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10656 | NS      | $1454065.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                                                                     | Crompton Greaves Consumer Electricals Ltd                                       | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    570588 | NS      | $2135767.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  12983000 | NS      | $9041419.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Visco Vision Inc                                                                                                              | Visco Vision Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $413777.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                    | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    394795 | NS      | $5169107.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xin Point Holdings Ltd                                                                                                        | Xin Point Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57000 | NS      | $30228.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    495949 | NS      | $633225.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |    209651 | NS      | $550023.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ewi Capital Bhd                                                                                                               | Ewi Capital Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    194300 | NS      | $12634.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deccan Cements Ltd                                                                                                            | Deccan Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |      2682 | NS      | $30704.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                            | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    913995 | NS      | $2143919.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    973043 | NS      | $1074424.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    704317 | NS      | $7077791.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                                                              | Merdeka Battery Materials Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3875400 | NS      | $99933.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                               | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |    109118 | NS      | $180814.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    318000 | NS      | $517527.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1217840 | NS      | $47306.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    479700 | NS      | $460956.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Advisory Partners Participacoes SA                                                                                         | BR Advisory Partners Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14300 | NS      | $43913.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                            | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     97604 | NS      | $473043.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    588000 | NS      | $23521110.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                            | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |  15378700 | NS      | $5848261.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17959 | NS      | $263999.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corporation Ltd                                                                                                        | Veedol Corporation Ltd                                                          | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |      4634 | NS      | $86855.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    798000 | NS      | $828184.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                                                                          | I-Sheng Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $15246.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                                                                       | Dexxos Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17400 | NS      | $26797.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                               | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |    263253 | NS      | $154923.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Plastic Industrial Co Ltd                                                                                             | General Plastic Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $93444.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |    141929 | NS      | $756143.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     52775 | NS      | $320485.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                                                                               | Dodla Dairy Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               | CORP              | IN        |      9884 | NS      | $152844.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsing TA Cement Co                                                                                                            | Hsing TA Cement Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $31879.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                                                                    | Aluminum Corp of China Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6498000 | NS      | $5821473.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    108980 | NS      | $261100.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                           | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      1063 | NS      | $22307.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                                                         | Bharat Wire Ropes Ltd                                                           | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |     16593 | NS      | $32152.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                                                               | Shin Foong Specialty & Applied Materials Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $33165.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4974 | NS      | $52147.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                                                         | Siloam International Hospitals Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      9600 | NS      | $1292.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     70342 | NS      | $4227879.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1057000 | NS      | $827197.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |    161930 | NS      | $666013.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consorcio ARA SAB de CV                                                                                                       | Consorcio ARA SAB de CV                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     34198 | NS      | $5936.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRB Bearings Ltd                                                                                                              | NRB Bearings Ltd                                                                | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     11401 | NS      | $36453.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                                                                          | Even Construtora e Incorporadora S/A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    160100 | NS      | $226780.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BirlaNu Ltd                                                                                                                   | BirlaNu Ltd                                                                     | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |      1459 | NS      | $31006.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $43072.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30462 | NS      | $1019426.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21698 | NS      | $358151.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    704800 | NS      | $73378.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3321833 | NS      | $1649393.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $104548.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                                                   | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   3057400 | NS      | $7342023.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                             | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |   3794000 | NS      | $786821.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136000 | NS      | $351039.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                                                                        | Wysiwyg Studios Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39005 | NS      | $24788.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34296 | NS      | $164114.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54026 | NS      | $198337.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152887 | NS      | $1027236.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                                            | WuXi AppTec Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    442904 | NS      | $6171841.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1782553 | NS      | $31799948.52  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1222790 | NS      | $1939176.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    408300 | NS      | $352515.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |   2458000 | NS      | $6954153.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89200 | NS      | $11297.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusin Holding Corp                                                                                                            | Yusin Holding Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28787 | NS      | $78847.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                   | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  44253661 | NS      | $3103303.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    423219 | NS      | $818765.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     53551 | NS      | $2008971.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                                                                        | Alkem Laboratories Ltd                                                          | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      3591 | NS      | $215822.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     93871 | NS      | $495392.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $95936.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                         | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     23002 | NS      | $783946.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                                                                    | Merdeka Copper Gold Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2336058 | NS      | $352153.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                                                               | General Insurance Corp of India                                                 | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     46922 | NS      | $193366.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9128 | NS      | $105833.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                                                                          | China International Capital Corp Ltd                                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   2782400 | NS      | $7632582.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    862000 | NS      | $3828289.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $65150.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |   1045000 | NS      | $2825924.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                                                                    | MacroWell OMG Digital Entertainment Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $46279.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro PLC                                                                                                                  | Ros Agro PLC                                                                    | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | RU        |      2060 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $335959.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $90936.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                                                                    | ICD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6931 | NS      | $18897.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                                                                         | Adese Alisveris Merkezleri Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |   2701853 | NS      | $1220361.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                                                                         | Tata Power Co Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |   1087625 | NS      | $4617826.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bon Fame Co Ltd                                                                                                               | Bon Fame Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $63111.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                       | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |   1428796 | NS      | $3200707.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $1058157.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    883900 | NS      | $638272.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  38017600 | NS      | $2805814.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intai Technology Corp                                                                                                         | Intai Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $63459.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    213000 | NS      | $9575265.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    251300 | NS      | $201331.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     64523 | NS      | $306912.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    255420 | NS      | $3084839.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    242000 | NS      | $37384.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     63549 | NS      | $1264673.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1383828 | NS      | $4527810.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                                               | Aspirasi Hidup Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11259400 | NS      | $311626.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                 | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    902989 | NS      | $395363.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Ltd                                                                                                            | Trigiant Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $1163.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desiccant Technology Corp                                                                                                     | Desiccant Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5500 | NS      | $30209.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                                                                  | Waskita Karya Persero Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3601745 | NS      | $2.18         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93400 | NS      | $21768.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    686100 | NS      | $181274.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                                                                   | L&T Technology Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      5165 | NS      | $247368.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6554 | NS      | $155827.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72180 | NS      | $1154892.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                                                                        | Rajthanee Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     65600 | NS      | $27126.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    780900 | NS      | $1016840.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequent Scientific Ltd                                                                                                        | Sequent Scientific Ltd                                                          | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |      4729 | NS      | $9082.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                                              | Guotai Haitong Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   4406240 | NS      | $9253253.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                      | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |    273043 | NS      | $1423382.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Nextgen Realty Ltd                                                                                                   | Marathon Nextgen Realty Ltd                                                     | CUSIP: N/A<br>LEI: 335800DJHAQ5UC3MGM65       | Long             | EC               | CORP              | IN        |      3991 | NS      | $28732.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Camshafts Ltd                                                                                                       | Precision Camshafts Ltd                                                         | CUSIP: N/A<br>LEI: 335800PWLODQZC1VO730       | Long             | EC               | CORP              | IN        |     69597 | NS      | $134845.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |   1010783 | NS      | $8698777.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                                                               | LTIMindtree Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     52313 | NS      | $3043335.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    459892 | NS      | $3930413.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                                                                     | Taiwan Steel Union Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $78187.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Kijchai Enterprise PCL                                                                                                      | S Kijchai Enterprise PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189900 | NS      | $33486.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    496123 | NS      | $584101.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                                                                    | Sermsang Power Corp Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    416975 | NS      | $51173.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    331147 | NS      | $1583871.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    915118 | NS      | $3118976.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                                                                                  | Sam Young Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3086 | NS      | $22997.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      9022 | NS      | $68567.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                                             | NH Investment & Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    272773 | NS      | $3809725.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                              | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |    105182 | NS      | $1407854.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     37688 | NS      | $55487.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                                                                              | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |      3589 | NS      | $15683.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                           | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |    145256 | NS      | $1378748.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $28080.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     20801 | NS      | $115.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roctec Global PCL                                                                                                             | Roctec Global PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    498325 | NS      | $309.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                             | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |   1508470 | NS      | $2119646.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |    107999 | NS      | $4527529.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                        | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |    215139 | NS      | $4276418.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                                                                  | Holiday Entertainment Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11050 | NS      | $23932.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198000 | NS      | $124996.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                                                                           | Hansol Paper Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4250 | NS      | $26170.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |   1709999 | NS      | $28625383.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MM Forgings Ltd                                                                                                               | MM Forgings Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |     13741 | NS      | $49225.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rodex Fasteners Corp                                                                                                          | Rodex Fasteners Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $64453.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                              | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    611986 | NS      | $759696.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     74081 | NS      | $3996093.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1287957 | NS      | $1541175.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24612 | NS      | $436295.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3826000 | NS      | $5659099.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co Ltd                                                                                                          | Easy Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |         1 | NS      | $2.71         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    156492 | NS      | $1043630.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      7282 | NS      | $28913.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                           | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |    270888 | NS      | $251802.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      7528 | NS      | $71867.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    741000 | NS      | $2879559.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21227 | NS      | $2116170.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42400 | NS      | $82249.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                            | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |     32902 | NS      | $596645.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57780 | NS      | $88317.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6700.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                                                               | NICE Information Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27105 | NS      | $307204.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                                                                        | Sweeten Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5192 | NS      | $4932.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                                                                      | Daehan Flour Mill Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       490 | NS      | $50343.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     43820 | NS      | $1226699.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                                                                 | Mirae Asset Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    451155 | NS      | $6201844.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     94253 | NS      | $1891744.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                         | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |    147356 | NS      | $361458.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                     | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |    281500 | NS      | $446304.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                                                        | Brillian Network & Automation Integrated System Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $1921884.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                                                                   | Jana Small Finance Bank Ltd                                                     | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |     42435 | NS      | $236232.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |  12834000 | NS      | $4110014.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                           | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     65277 | NS      | $1024641.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                                                                        | ISU Specialty Chemical                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13735 | NS      | $438323.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                                                                    | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     77093 | NS      | $45430.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    745483 | NS      | $1493207.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    326624 | NS      | $148666.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |  54221283 | NS      | $4269257.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47036 | NS      | $1241880.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                               | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |    165959 | NS      | $162098.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                   | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |    464300 | NS      | $362566.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                                                                       | Sonix Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $78727.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                                                                         | Hana Tour Service Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16141 | NS      | $596327.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fedbank Financial Services Ltd                                                                                                | Fedbank Financial Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SEAIOMENW3RW20       | Long             | EC               | CORP              | IN        |     63154 | NS      | $97193.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                                                                   | China Resources Mixc Lifestyle Services Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1530200 | NS      | $7675481.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3774 | NS      | $115139.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |    655500 | NS      | $729774.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                                                                    | Kalyan Jewellers India Ltd                                                      | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    237790 | NS      | $1360716.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                                                                  | Tamilnad Mercantile Bank Ltd                                                    | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     34026 | NS      | $163350.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                                                                                                        | Transrail Lighting Ltd                                                          | CUSIP: N/A<br>LEI: 335800YVQH6OK34CF882       | Long             | EC               | CORP              | IN        |    142658 | NS      | $1200510.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Technology Inc                                                                                                             | M3 Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $155908.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                                                                               | Central China Management Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    499000 | NS      | $640.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                                                            | VL E-Governance & IT Solutions Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     41514 | NS      | $16017.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                 | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    421754 | NS      | $4097646.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47900 | NS      | $74122.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     88593 | NS      | $29228714.20  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                                                                | Antony Waste Handling Cell Ltd                                                  | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |      3044 | NS      | $19768.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     45255 | NS      | $104900.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                                                              | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |     36166 | NS      | $157885.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                                                          | Acer E-Enabling Service Business Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $111577.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                                                                                          | Go Fashion India Ltd                                                            | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |      7294 | NS      | $58392.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $202535.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                     | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    478966 | NS      | $269874.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    844400 | NS      | $116691.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |      4850 | NS      | $37566.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                   | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |    178695 | NS      | $1692272.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    842236 | NS      | $2026354.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X Financial                                                                                                                   | X Financial                                                                     | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1275 | NS      | $19380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                                                                     | XPeng Inc                                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31117 | NS      | $654079.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D Property Management Group Co Ltd                                                                                          | C&D Property Management Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187747 | NS      | $76894.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXN Holdings Bhd                                                                                                              | DXN Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    157600 | NS      | $19212.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    632785 | NS      | $6543162.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51280 | NS      | $2632823.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1207900 | NS      | $877767.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                                                              | Pop Mart International Group Ltd                                                | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |   1796600 | NS      | $74679937.67  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                             | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    138307 | NS      | $814695.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOA Development Bhd                                                                                                           | UOA Development Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1700 | NS      | $727.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      2084 | NS      | $53856.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13820 | NS      | $235222.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Srichakra Ltd                                                                                                             | TVS Srichakra Ltd                                                               | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |      2893 | NS      | $93095.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                                                                        | Korea United Pharm Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5778 | NS      | $85412.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                                                                      | IKKA Holdings Cayman Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23051 | NS      | $74593.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                                                                                  | K Car Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27462 | NS      | $314002.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                              | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   2784018 | NS      | $6633195.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                                                                         | Eris Lifesciences Ltd                                                           | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     20220 | NS      | $412784.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    185653 | NS      | $2999966.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    385700 | NS      | $151534.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27933 | NS      | $1333343.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                                                                     | AU Small Finance Bank Ltd                                                       | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    533784 | NS      | $4346303.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |    100346 | NS      | $5331193.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1854144 | NS      | $328835.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                     | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |    131920 | NS      | $421679.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                                                        | ICICI Lombard General Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    132921 | NS      | $2775247.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                              | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |    210230 | NS      | $1100609.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |    357416 | NS      | $2911433.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 5Paisa Capital Ltd                                                                                                            | 5Paisa Capital Ltd                                                              | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |      6149 | NS      | $24812.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32999 | NS      | $2782054.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    332970 | NS      | $2916690.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                                                                        | Nippon Life India Asset Management Ltd                                          | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |    425578 | NS      | $3788043.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |    242438 | NS      | $7369163.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |     65786 | NS      | $236755.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277000 | NS      | $90484.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                             | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |    144629 | NS      | $352498.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      9676 | NS      | $96858.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |   2191600 | NS      | $126847.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                                                                       | Sri Rejeki Isman Tbk PT                                                         | CUSIP: N/A<br>LEI: 254900TBASD7T48GQU02       | Long             | EC               | CORP              | ID        |    918200 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    762782 | NS      | $5199396.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    628950 | NS      | $194895.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2577800 | NS      | $616722.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    488000 | NS      | $736631.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                                                                         | AKR Corporindo Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15025200 | NS      | $1088388.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   1261000 | NS      | $25941694.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                                                             | Formosa Optical Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $85084.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  36970200 | NS      | $6852680.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                      | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    260000 | NS      | $268684.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   5120100 | NS      | $2508752.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   3521000 | NS      | $4256380.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388007 | NS      | $152417.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                                                                                       | Genting Plantations Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105000 | NS      | $120401.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                             | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |      8701 | NS      | $170716.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13694 | NS      | $339753.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                     | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |   1756390 | NS      | $894230.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15065512 | NS      | $1999614.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238000 | NS      | $257604.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   1939900 | NS      | $118655.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13544 | NS      | $20967.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25783 | NS      | $457692.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                                                                     | Samudera Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3623000 | NS      | $75111.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48990 | NS      | $1288456.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4037 | NS      | $353213.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34054 | NS      | $614271.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hotels Ltd                                                                                                           | Oriental Hotels Ltd                                                             | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |     53853 | NS      | $83781.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    782597 | NS      | $4099298.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                                                               | China Eastern Airlines Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $7049.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Y G-1 Co Ltd                                                                                                                  | Y G-1 Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $22.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19296 | NS      | $202535.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114460 | NS      | $8545202.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Audix Corp                                                                                                                    | Audix Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $39923.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    492000 | NS      | $762725.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31750 | NS      | $44925.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    564163 | NS      | $6921445.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40976 | NS      | $270334.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3881100 | NS      | $89940.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                                                                  | Hanwha Life Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |   1212844 | NS      | $2727555.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cashbuild Ltd                                                                                                                 | Cashbuild Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       894 | NS      | $7677.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6776 | NS      | $389548.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   7012100 | NS      | $5332784.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    576244 | NS      | $306040.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    118400 | NS      | $185644.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    205200 | NS      | $13046.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G J Steel PCL                                                                                                                 | G J Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6403900 | NS      | $25775.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRG Corp PCL                                                                                                                  | PRG Corp PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56870 | NS      | $13551.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                 | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    973350 | NS      | $812031.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                     | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    805200 | NS      | $96387.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  79948700 | NS      | $3555173.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                               | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    489900 | NS      | $216265.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella X PCL                                                                                                                  | Stella X PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2022600 | NS      | $13085.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1095100 | NS      | $5696285.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                                                                | Thai Airways International PCL                                                  | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |     20500 | NS      | $7847.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  22103300 | NS      | $1297992.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    515505 | NS      | $8579706.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    693624 | NS      | $5601364.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                        | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   5862900 | NS      | $186406.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1342100 | NS      | $30649.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  24058566 | NS      | $3538468.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                                                              | Bangkok Bank PCL                                                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     74200 | NS      | $356367.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |     50686 | NS      | $98956.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1280900 | NS      | $4670690.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    256000 | NS      | $170954.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    898885 | NS      | $3076377.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2121000 | NS      | $94248770.43  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11189900 | NS      | $298647.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46323 | NS      | $863784.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $283262.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2428000 | NS      | $742501.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108334 | NS      | $2657319.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |    274198 | NS      | $4814962.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    855700 | NS      | $5957869.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |    534351 | NS      | $2271336.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    675000 | NS      | $842322.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                                                                     | iM Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    420606 | NS      | $4139392.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chieftek Precision Co Ltd                                                                                                     | Chieftek Precision Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $3129.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                      | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     64281 | NS      | $22846.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     55025 | NS      | $584558.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                                                                            | Hyundai Home Shopping Network Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4124 | NS      | $164902.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $35832.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hanking Holdings Ltd                                                                                                    | China Hanking Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    235000 | NS      | $85413.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                                                                  | Ratnamani Metals & Tubes Ltd                                                    | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      3535 | NS      | $95784.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                             | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   1457885 | NS      | $3241528.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                                                                       | Parade Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |      2000 | NS      | $50694.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                                                                  | Sunny Friend Environmental Technology Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11244 | NS      | $27347.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   3083176 | NS      | $559509.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91372 | NS      | $894247.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple i Logistics PCL                                                                                                        | Triple i Logistics PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    331586 | NS      | $49306.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                      | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     54865 | NS      | $854807.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                   | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     47856 | NS      | $1021993.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1589173 | NS      | $14420338.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    146783 | NS      | $168999.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |    278250 | NS      | $224976.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navneet Education Ltd                                                                                                         | Navneet Education Ltd                                                           | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |     18910 | NS      | $33090.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $27127.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4998 | NS      | $74491.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    416020 | NS      | $3613.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                                                                            | Nidec Chaun-Choung Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $33220.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                                                                    | L&F Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3514 | NS      | $166309.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                                                                 | Sinotrans Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138000 | NS      | $81403.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                                                                       | Union Bank of India Ltd                                                         | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   2794417 | NS      | $3956653.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                   | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    152405 | NS      | $1427166.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |    765432 | NS      | $6314814.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                                          | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    147599 | NS      | $12787977.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6798 | NS      | $3419485.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   3377004 | NS      | $6631600.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |   3044000 | NS      | $13371281.45  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  65556600 | NS      | $4037711.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  42748300 | NS      | $23741804.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1730498 | NS      | $626190.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |     13136 | NS      | $2003951.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1412.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                       | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    550986 | NS      | $609357.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  12157800 | NS      | $3147273.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324000 | NS      | $12824517.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    212576 | NS      | $2755354.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $42669.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1154200 | NS      | $1647394.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44555 | NS      | $1068413.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                                                | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3768968 | NS      | $7651005.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    597220 | NS      | $13527033.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                                                                      | Petron Malaysia Refining & Marketing Bhd                                        | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |     26800 | NS      | $22984.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1423000 | NS      | $1991221.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    167211 | NS      | $2068400.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |    456366 | NS      | $8734845.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                               | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     93362 | NS      | $3775654.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Besalco SA                                                                                                                    | Besalco SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     44236 | NS      | $40034.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  40814489 | NS      | $5848371.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                          | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |    155315 | NS      | $832928.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PBG SA/ Brazil                                                                                                                | PBG SA/ Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    107500 | NS      | $81093.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    918100 | NS      | $4785360.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86000 | NS      | $179872.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1555624 | NS      | $2439210.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                               | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    561572 | NS      | $4192912.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                                                               | Cia Sud Americana de Vapores SA                                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  26916433 | NS      | $1343817.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1252800 | NS      | $2821304.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    125584 | NS      | $2337342.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL Industries Ltd                                                                                                            | NCL Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      7144 | NS      | $17120.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Textile Co Ltd                                                                                                        | Everest Textile Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2322 | NS      | $462.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    206063 | NS      | $18873520.97  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |     13735 | NS      | $1.37         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                   | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     19783 | NS      | $5004108.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                                                                  | Bank Handlowy w Warszawie SA                                                    | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      9174 | NS      | $259588.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1038000 | NS      | $1156075.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Industries India Ltd                                                                                                      | Man Industries India Ltd                                                        | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |     43271 | NS      | $187694.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                            | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    165768 | NS      | $5823028.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |    463905 | NS      | $2931879.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    272976 | NS      | $13749454.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                   | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |    259547 | NS      | $2609027.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |    106609 | NS      | $313430.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                                                       | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         9 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |     36082 | NS      | $405071.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    108989 | NS      | $328544.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   2415993 | NS      | $6150280.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                          | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    218071 | NS      | $13636835.81  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                                                   | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   6047444 | NS      | $11737647.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                                                                      | ORLEN SA                                                                        | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    707249 | NS      | $15113231.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                                                                            | Athens Water Supply & Sewage Co SA                                              | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      3091 | NS      | $26203.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                                                                                     | Metlen Energy & Metals SA                                                       | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     71270 | NS      | $4560818.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1893 | NS      | $98255.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                                                                             | Bidvest Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    335419 | NS      | $4506799.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   1227359 | NS      | $44533201.53  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |     13943 | NS      | $812962.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |     10369 | NS      | $3441674.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                         | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |   1133500 | NS      | $614174.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    768496 | NS      | $6440582.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |   3236365 | NS      | $13801181.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                      | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |     44402 | NS      | $77939.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |   1038870 | NS      | $6543813.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |    386149 | NS      | $2288301.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |    431081 | NS      | $728198.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |    265816 | NS      | $325475.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    320506 | NS      | $3348959.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                      | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |    645869 | NS      | $1548045.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     58751 | NS      | $70455.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    359507 | NS      | $1648541.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                               | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |     88833 | NS      | $163807.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Shing Fastech Corp                                                                                                        | San Shing Fastech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $28876.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                                                                           | Posco M-Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16136 | NS      | $149852.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                 | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |    194745 | NS      | $392583.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I G Petrochemicals Ltd                                                                                                        | I G Petrochemicals Ltd                                                          | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |      7893 | NS      | $38395.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13365 | NS      | $1529959.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9788 | NS      | $445277.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Froch Enterprise Co Ltd                                                                                                       | Froch Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $54329.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2184000 | NS      | $9811845.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                                                             | Tata Teleservices Maharashtra Ltd                                               | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |    194570 | NS      | $123779.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    230452 | NS      | $13289138.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $68607.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                 | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    299000 | NS      | $1193585.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                                                              | Jindal Drilling & Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800OTV5MGSMA27G47       | Long             | EC               | CORP              | IN        |      6849 | NS      | $47032.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    183558 | NS      | $351115.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $100970.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $35292.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                                                                          | Huadian Power International Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132000 | NS      | $72545.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                 | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    102165 | NS      | $442621.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     80534 | NS      | $548150.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                               | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |    239979 | NS      | $818928.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                       | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    298533 | NS      | $6420572.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                                                              | Timken India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3862 | NS      | $126419.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                                                                                    | GFC Ltd/TW                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4117.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10553 | NS      | $476621.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                                                                          | Hanmi Science Co ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10244 | NS      | $301782.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     76230 | NS      | $328894.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                                                                   | Kingdee International Software Group Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149000 | NS      | $314817.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                                                                   | KISWIRE Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2301 | NS      | $29456.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    289000 | NS      | $35288.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                                              | Advanced Enzyme Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     16916 | NS      | $66282.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    379500 | NS      | $2402913.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integra Indocabinet Tbk PT                                                                                                    | Integra Indocabinet Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    481500 | NS      | $10332.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |   9112000 | NS      | $234201.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                                                                            | Tejas Networks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8477 | NS      | $56113.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                     | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |     17832 | NS      | $178756.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd                                                                                               | Pan German Universal Motors Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $142348.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                                                                | First Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  18249468 | NS      | $16886028.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    827488 | NS      | $1352525.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     25070 | NS      | $1071165.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26151 | NS      | $1123707.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinergy Advancement Bhd                                                                                                       | Kinergy Advancement Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2266800 | NS      | $187827.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |     15240 | NS      | $118563.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                                                              | Lotte Chemical Titan Holding Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    712000 | NS      | $90075.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priner Servicos Industriais SA                                                                                                | Priner Servicos Industriais SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13700 | NS      | $38786.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49179 | NS      | $379238.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    180400 | NS      | $76835.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Bright Holding Co Ltd                                                                                                     | Top Bright Holding Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6400 | NS      | $68455.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |     33658 | NS      | $234866.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                                                                       | Smartfit Escola de Ginastica e Danca SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    306783 | NS      | $1385710.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320000 | NS      | $31966.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                            | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8685 | NS      | $51549.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    439804 | NS      | $477911.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BG Container Glass PCL                                                                                                        | BG Container Glass PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56100 | NS      | $8306.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                                  | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |    234218 | NS      | $104733.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                  | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   4634441 | NS      | $2041584.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Shin Co Ltd                                                                                                               | Hwa Shin Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35568 | NS      | $221685.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7656700 | NS      | $162416.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    307000 | NS      | $669756.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                           | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      9031 | NS      | $61549.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     69144 | NS      | $13733252.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                                                                       | Fortune Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75020 | NS      | $1571641.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Prosonic Industries BHD                                                                                               | Formosa Prosonic Industries BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28500 | NS      | $8564.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                                                                             | Formosa Oilseed Processing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51450 | NS      | $51867.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp                                                                                                  | Formosan Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    533650 | NS      | $295007.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                                                                                                  | WiSoL Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6266 | NS      | $25600.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1242000 | NS      | $266105.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    442291 | NS      | $2879531.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                  | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1163000 | NS      | $1139988.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd                                                                                                     | Fountain SET Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $2238.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                                                               | Linde India Ltd                                                                 | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      5307 | NS      | $384312.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info-Tek Corp                                                                                                                 | Info-Tek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $20712.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3300500 | NS      | $3675138.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    135299 | NS      | $534492.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248000 | NS      | $1163597.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Holdings Ltd                                                                                                 | China Rare Earth Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    604000 | NS      | $54236.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268302 | NS      | $180401.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                      | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |    157293 | NS      | $896970.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                                                  | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2092400 | NS      | $1581113.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $425460.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                            | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    717838 | NS      | $6214722.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2777000 | NS      | $5837731.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $30281.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    567308 | NS      | $2649718.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   4620355 | NS      | $4855527.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     17000 | NS      | $145052.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $49077.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $96494.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      3428 | NS      | $56811.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3978 | NS      | $1251083.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215000 | NS      | $921447.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1384600 | NS      | $355934.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    918873 | NS      | $5661959.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    305921 | NS      | $471517.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |   2959553 | NS      | $5430649.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     76081 | NS      | $788622.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66672 | NS      | $950471.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    200901 | NS      | $1560751.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                                                                   | Lumax Auto Technologies Ltd                                                     | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      3922 | NS      | $52298.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                                                       | Country Garden Services Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7157000 | NS      | $5991176.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |    108092 | NS      | $3072886.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2542400 | NS      | $661537.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    208787 | NS      | $3105268.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35893 | NS      | $498630.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |    111233 | NS      | $811026.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |     23519 | NS      | $1252725.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17959 | NS      | $218673.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13473 | NS      | $496.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                                                                       | Faraday Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72703 | NS      | $371852.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   8372664 | NS      | $5248375.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   5989920 | NS      | $1989584.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                                                                     | Formosan Rubber Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78300 | NS      | $61737.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insyde Software Corp                                                                                                          | Insyde Software Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21600 | NS      | $164906.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  12486600 | NS      | $1503550.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |     72734 | NS      | $440811.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    493400 | NS      | $3137754.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   1181382 | NS      | $21372254.50  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                     | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |     15239 | NS      | $112215.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     78709 | NS      | $3309548.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                   | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |    203257 | NS      | $5094917.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                        | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |    108216 | NS      | $188661.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   6039300 | NS      | $1479700.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                                                              | Gland Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     46023 | NS      | $976022.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         0 | NS      | $1.41         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                                                                       | CITIC Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   3118950 | NS      | $11552103.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                                                      | Sunjuice Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $11670.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |   3435000 | NS      | $9737767.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                                                                   | Oscotec Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       202 | NS      | $5334.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                                                                | Humasis Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    255300 | NS      | $241694.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecos India Mobility & Hospitality Ltd                                                                                         | Ecos India Mobility & Hospitality Ltd                                           | CUSIP: N/A<br>LEI: 984500CI6CB98DRE1446       | Long             | EC               | CORP              | IN        |     19168 | NS      | $58461.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Engineering & Construction PCL                                                                                         | Unique Engineering & Construction PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    129200 | NS      | $12609.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     28083 | NS      | $149008.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    130322 | NS      | $4191758.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26028 | NS      | $5262657.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantech Group Holdings Bhd                                                                                                    | Pantech Group Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203100 | NS      | $33891.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                    | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    930715 | NS      | $5735405.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                               | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |   4731105 | NS      | $274332.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    658907 | NS      | $5420418.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   2220017 | NS      | $9560430.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                     | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    276481 | NS      | $2048619.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    389200 | NS      | $101819.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                                                                    | Max Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    244343 | NS      | $4438090.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3417200 | NS      | $4492574.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    325600 | NS      | $1415087.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64064 | NS      | $141018.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                                                              | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |   3850112 | NS      | $809745.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   6628900 | NS      | $102074.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                                                                                   | Vista Land & Lifescapes Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    266100 | NS      | $6329.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                         | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |   8122500 | NS      | $5532812.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122804 | NS      | $274414.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    628319 | NS      | $9955629.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                                                                   | Nien Made Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $2773070.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                                                                            | Aboitiz Power Corp                                                              | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     28900 | NS      | $21444.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Holdings Corp                                                                                                              | JW Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $2.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38300 | NS      | $257271.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |    110364 | NS      | $1853050.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                                                                      | NHPC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   2487484 | NS      | $2179738.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                            | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |    417786 | NS      | $4064200.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1015400 | NS      | $1423322.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20425 | NS      | $740302.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    697458 | NS      | $41116165.45  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Land Bhd                                                                                                              | Berjaya Land Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2900 | NS      | $191.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-LIFE MALL Corp                                                                                                              | E-LIFE MALL Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9222.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    748040 | NS      | $878086.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    680066 | NS      | $9657.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                           | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    107972 | NS      | $1843177.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    494000 | NS      | $734022.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |    342980 | NS      | $1389164.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    269800 | NS      | $1385363.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1956200 | NS      | $143475.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $602085.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5418 | NS      | $185037.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                                                                             | Chabiotech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18873 | NS      | $140780.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     75359 | NS      | $763251.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     69929 | NS      | $9248048.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    749000 | NS      | $1584520.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    735600 | NS      | $815396.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                                                                               | Puravankara Ltd                                                                 | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |     62659 | NS      | $204264.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                                                                         | HJ Shipbuilding & Construction Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15718 | NS      | $213596.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9508 | NS      | $352936.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |    196041 | NS      | $2563600.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Plantation Bhd                                                                                                        | Sarawak Plantation Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45200 | NS      | $28562.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                                                                                                 | MNTech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37166 | NS      | $274549.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87000 | NS      | $23103.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $207785.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                                                                    | ISC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7370 | NS      | $305162.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    125560 | NS      | $1175502.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     24269 | NS      | $3991358.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                                                                        | Xinjiang Xinxin Mining Industry Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256000 | NS      | $47335.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $110901.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                    | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |    336178 | NS      | $8800303.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1353900 | NS      | $320625.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: N/A<br>LEI: 5299002CCNWVL0PVLP96       | N/A              | DE               | CORP              | BR        |    367784 | NS      | $347.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    112864 | NS      | $153336.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                                                                  | Bioneer Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5617 | NS      | $56608.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    748960 | NS      | $3191997.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7748938 | NS      | $504618.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1121422 | NS      | $3136668.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  14788000 | NS      | $8558955.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                                                                     | China Starch Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1320000 | NS      | $34347.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81396 | NS      | $40137.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1309269 | NS      | $29119786.78  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Peninsula Land Ltd                                                                                                            | Peninsula Land Ltd                                                              | CUSIP: N/A<br>LEI: 335800B24VL6BZ2Y9A27       | Long             | EC               | CORP              | IN        |     52309 | NS      | $20468.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1023000 | NS      | $79292.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72700 | NS      | $26479.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                                                                                        | Eastern & Oriental Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1449600 | NS      | $288176.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   2130000 | NS      | $525943.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                                                                  | Binex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11370 | NS      | $131421.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZINUS INC COMMON STOCK KRW500.0                                                                                               | ZINUS INC COMMON STOCK KRW500.0                                                 | CUSIP: 647404003<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14391 | NS      | $173483.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corp Bhd                                                                                                            | Tropicana Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124682 | NS      | $33595.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd                                                                                | International Gemmological Institute India Ltd                                  | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |     26414 | NS      | $99749.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1643500 | NS      | $172076.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    879550 | NS      | $3569332.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                                                 | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14353 | NS      | $688656.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                                                                   | Chandra Asri Pacific Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   1549300 | NS      | $773583.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                                                                  | Siamgas & Petrochemicals PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    124500 | NS      | $24951.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                              | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |     17306 | NS      | $163282.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                                                                     | KEE TAI Properties Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183715 | NS      | $69300.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                                                                        | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |    145318 | NS      | $4283122.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                                                                           | Daol Investment & Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |    111644 | NS      | $283649.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                                                                           | Hyundai GF Holdings                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49119 | NS      | $271987.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                           | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |      2544 | NS      | $38418.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great China Metal Industry                                                                                                    | Great China Metal Industry                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6262.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    235041 | NS      | $157922.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10019 | NS      | $2858269.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10793 | NS      | $112635.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharehope Medicine Co Ltd                                                                                                     | Sharehope Medicine Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138738 | NS      | $116982.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                                                         | Jiangxi Copper Co Ltd                                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |   1671000 | NS      | $4920423.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $408848.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300000 | NS      | $108256.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                              | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     32530 | NS      | $1317059.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    470410 | NS      | $35592846.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2078500 | NS      | $7650410.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |    112099 | NS      | $2913574.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2738000 | NS      | $8492153.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                                                                  | Aditya Birla Real Estate Ltd                                                    | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     28642 | NS      | $568832.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                           | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    780232 | NS      | $4778472.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42094 | NS      | $280930.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                                                                   | Medytox Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2082 | NS      | $177798.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |     63645 | NS      | $89515.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    330479 | NS      | $6983962.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |     22223 | NS      | $217336.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60253 | NS      | $2169354.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                                                                                      | Astrindo Nusantara Infrastructure Tbk PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9209100 | NS      | $47487.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: N/A<br>LEI: 789000K5SS2OUFDRBB62       | Long             | EC               | CORP              | TR        |    150862 | NS      | $83306.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Computer Co Ltd                                                                                                       | Unitech Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $68497.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    454000 | NS      | $232189.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26512 | NS      | $463700.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    538000 | NS      | $936600.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5161000 | NS      | $1361501.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                                                                      | Grupo Rotoplas SAB de CV                                                        | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |       173 | NS      | $126.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1828250 | NS      | $516091.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    120921 | NS      | $4977654.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96000 | NS      | $3412.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $54893.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                                                                  | Run Long Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    488400 | NS      | $479487.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutun Ltd                                                                                                                     | Nutun Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27574 | NS      | $1830.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8651 | NS      | $237828.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13810 | NS      | $296653.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedFirst Healthcare Services Inc                                                                                              | MedFirst Healthcare Services Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12059 | NS      | $24066.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   3668634 | NS      | $36545865.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                        | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |    329490 | NS      | $1199033.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corp                                                                                                        | East West Banking Corp                                                          | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |     65600 | NS      | $13625.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  26857100 | NS      | $8959900.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                              | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |   2813882 | NS      | $315970.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77998 | NS      | $56558.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   6157800 | NS      | $283725.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                                                                         | ASPEED Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8400 | NS      | $1365375.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     96865 | NS      | $1932109.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    363652 | NS      | $447388.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                                                                      | JMT Network Services PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6968 | NS      | $2521.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                    | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   3409900 | NS      | $379092.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                                                                      | Hankook Shell Oil Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114 | NS      | $35395.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear India Ltd                                                                                                            | Goodyear India Ltd                                                              | CUSIP: N/A<br>LEI: 5493006MBIQKZK1B0B42       | Long             | EC               | CORP              | IN        |      1471 | NS      | $16362.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |    250230 | NS      | $1569307.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                                                        | Thai Vegetable Oil PCL                                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    227700 | NS      | $173639.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $424006.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                        | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    574343 | NS      | $4477139.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                                                                 | Alpha Bank SA                                                                   | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   4200833 | NS      | $16665198.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4324330 | NS      | $136372.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1953400 | NS      | $1031385.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10401 | NS      | $62088.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                                                                      | Sun Art Retail Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |   4535000 | NS      | $1183793.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Group Holdings PCL                                                                                                    | Country Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    391100 | NS      | $6512.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                                                                                     | Eastern Polymer Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    226400 | NS      | $20949.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56700 | NS      | $72128.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                                                   | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       857 | NS      | $5402.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32836 | NS      | $152315.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                                                                         | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    608400 | NS      | $505548.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                                                              | PGE Polska Grupa Energetyczna SA                                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    711472 | NS      | $2217407.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    309000 | NS      | $753429.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $70582.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    187808 | NS      | $163569.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                                                                       | Shree Renuka Sugars Ltd                                                         | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    142059 | NS      | $45684.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2690000 | NS      | $1480345.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $157931.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54863 | NS      | $99376.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    200500 | NS      | $178140.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    356639 | NS      | $60908.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank KB Indonesia Tbk PT                                                                                                      | Bank KB Indonesia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |   3742897 | NS      | $18366.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10125 | NS      | $156236.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                                                                       | Hsin Kuang Steel Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2851.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1102750 | NS      | $1116062.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Group Development PCL                                                                                                 | Country Group Development PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    979000 | NS      | $3615.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |     23408 | NS      | $558223.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                                                          | Formosa Advanced Technologies Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $34779.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Biologics                                                                                                             | Aprogen Biologics                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56344 | NS      | $24744.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232000 | NS      | $1156727.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13098000 | NS      | $7812092.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74100 | NS      | $61091.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    403400 | NS      | $1049821.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                   | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |  18057026 | NS      | $3765499.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |    170597 | NS      | $2375191.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                                                                                                   | Transport Corp of India Ltd                                                     | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     23739 | NS      | $306818.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                                                                      | China Coal Energy Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4297000 | NS      | $5221949.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                               | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |   2348645 | NS      | $1407387.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     31653 | NS      | $125977.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                                                                 | Zetrix Ai Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  12310850 | NS      | $2502188.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                              | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |    101324 | NS      | $587177.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermaltake Technology Co Ltd                                                                                                 | Thermaltake Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        97 | NS      | $110.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                   | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    325537 | NS      | $345008.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirza International Ltd                                                                                                       | Mirza International Ltd                                                         | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |     31525 | NS      | $11475.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1213300 | NS      | $1273306.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7728000 | NS      | $11889227.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    323800 | NS      | $239160.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                                                     | China CITIC Bank Corp Ltd                                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  20726000 | NS      | $18532473.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aerospace Fasteners Corp                                                                                             | National Aerospace Fasteners Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $201950.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21503 | NS      | $979889.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                              | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     59043 | NS      | $119524.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8524100 | NS      | $73404.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                                                                        | Advanced Optoelectronic Technology Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $12782.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                                                             | Cal-Comp Electronics Thailand PCL                                               | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   6340274 | NS      | $1135388.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26970 | NS      | $468844.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                                                                           | Samsung Card Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2438 | NS      | $88433.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    138321 | NS      | $178145.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                                                                    | Taeyoung Engineering & Construction Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4045 | NS      | $5222.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                    | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |      6189 | NS      | $35961.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |    300547 | NS      | $605715.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                                                                                    | Irani Papel e Embalagem SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    172300 | NS      | $249145.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    202400 | NS      | $240407.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki India Ltd                                                                                                           | Huhtamaki India Ltd                                                             | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |     34953 | NS      | $85482.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    478694 | NS      | $4946778.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65606 | NS      | $95471.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    250700 | NS      | $438806.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                                                                   | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $85677.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    200394 | NS      | $1037676.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6494800 | NS      | $28310.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                                                                | Shanghai Electric Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    208000 | NS      | $99051.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Root Bhd                                                                                                                | Power Root Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5100 | NS      | $1532.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74000 | NS      | $293032.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112174 | NS      | $629086.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17221 | NS      | $209936.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35767 | NS      | $158521.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                 | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |   1574716 | NS      | $5114628.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                                                                 | ABB India Ltd                                                                   | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      9355 | NS      | $530659.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1925000 | NS      | $59720.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |   1768900 | NS      | $19052452.37  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    488357 | NS      | $4094347.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    482295 | NS      | $4617478.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                                                                            | X5 Retail Group NV                                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |     13628 | NS      | $1.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                                                                       | China Railway Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  15383000 | NS      | $7825081.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service M Bhd                                                                                                     | AEON Credit Service M Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18700 | NS      | $21648.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2832000 | NS      | $35237024.58  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                                                                    | Ez Tec Empreendimentos e Participacoes S/A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    262000 | NS      | $714213.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Plus Group Holdings PCL                                                                                                  | Asia Plus Group Holdings PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    561700 | NS      | $43376.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1125220 | NS      | $5453624.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                             | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |    390332 | NS      | $4984753.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    264992 | NS      | $1297406.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                                                                         | EVA Precision Industrial Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1202000 | NS      | $139094.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    323580 | NS      | $2152087.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2480100 | NS      | $3373842.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                                                                             | Shoppers Stop Ltd                                                               | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |     25790 | NS      | $157792.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    626328 | NS      | $3759063.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kong King Co Ltd                                                                                                       | Taiwan Kong King Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $39419.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                                                                        | Innovent Biologics Inc                                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   3007500 | NS      | $37587599.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    408600 | NS      | $207325.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyong Terminal PCL                                                                                                          | Namyong Terminal PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30600 | NS      | $2685.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                                                               | Gujarat Gas Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |    194730 | NS      | $926912.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                            | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      8278 | NS      | $44898.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                                                                  | CVC Brasil Operadora e Agencia de Viagens SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    623600 | NS      | $246134.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                                                    | Oil & Natural Gas Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   5512104 | NS      | $14609031.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   2376890 | NS      | $5025884.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    969737 | NS      | $4467853.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    620078 | NS      | $9237723.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    173327 | NS      | $4584915.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |     53684 | NS      | $2336335.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                        | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      9782 | NS      | $696245.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                                                                     | Garware Hi-Tech Films Ltd                                                       | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      3500 | NS      | $107077.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                    | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      3040 | NS      | $26399.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                                                                          | STIC Investments Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2476 | NS      | $18088.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69900 | NS      | $380064.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                                                      | Indian Hotels Co Ltd/The                                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    400319 | NS      | $3444957.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     66327 | NS      | $885995.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                                                                                   | Hubtown Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    132748 | NS      | $531119.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5098 | NS      | $104663.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                                                                      | Youlchon Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3021 | NS      | $65331.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                                                     | Industrial & Commercial Bank of China Ltd                                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  78019000 | NS      | $58038589.81  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DingZing Advanced Materials Inc                                                                                               | DingZing Advanced Materials Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $212416.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1286700 | NS      | $164342.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |  10513185 | NS      | $8212505.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                                                                           | Shinsung E&G Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13081 | NS      | $14645.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     98543 | NS      | $351766.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |    111562 | NS      | $464293.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |   2082883 | NS      | $5055537.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29136 | NS      | $845003.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207574 | NS      | $35560.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |    180733 | NS      | $782808.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10183 | NS      | $966608.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                             | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |     26875 | NS      | $214946.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                      | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |      2396 | NS      | $33531.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49452 | NS      | $1664338.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     64271 | NS      | $13000443.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2098 | NS      | $151528.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                              | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |    144611 | NS      | $325379.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    217519 | NS      | $5680026.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    510243 | NS      | $5947972.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    730500 | NS      | $1892338.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    772100 | NS      | $6419629.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    232596 | NS      | $4985619.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                                                                           | Elite Semiconductor Microelectronics Technology Inc                             | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     59000 | NS      | $109229.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                               | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |    507365 | NS      | $1751067.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                                                                    | Hwaseung Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6727 | NS      | $32515.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                                                                  | Industrias Penoles SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |    370323 | NS      | $12018111.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    212100 | NS      | $310217.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1086000 | NS      | $360938.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1892600 | NS      | $1525431.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                                                                            | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   2600473 | NS      | $4895958.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1067669 | NS      | $15160899.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                 | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |   1001566 | NS      | $2891284.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5880 | NS      | $7992.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    233875 | NS      | $593820.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1541920 | NS      | $2624919.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                            | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |      6994 | NS      | $26496.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    804324 | NS      | $45572997.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                   | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     98072 | NS      | $25224118.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                  | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    297384 | NS      | $2554528.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26498 | NS      | $294665.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                                                 | Mega Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5840227 | NS      | $7635836.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    241801 | NS      | $3578654.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                           | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    518444 | NS      | $4645258.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70800 | NS      | $277488.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    918000 | NS      | $252461.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd                                                                                                      | China Merchants Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    148000 | NS      | $5822.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3904000 | NS      | $6197148.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                          | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130029 | NS      | $1760592.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    586417 | NS      | $9658287.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |   1010743 | NS      | $18334878.02  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Won Tech Co Ltd                                                                                                               | Won Tech Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16167 | NS      | $118309.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                                                                                                      | Anupam Rasayan India Ltd                                                        | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |     13454 | NS      | $172185.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                                                                  | Blue Moon Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117000 | NS      | $50058.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagar Cements Ltd                                                                                                             | Sagar Cements Ltd                                                               | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      9772 | NS      | $28238.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     36993 | NS      | $54685.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                              | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |    113224 | NS      | $419068.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   3058432 | NS      | $20061819.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    915000 | NS      | $1591421.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1293700 | NS      | $851832.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    650550 | NS      | $1493753.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3292200 | NS      | $4056160.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    965804 | NS      | $5497103.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23667 | NS      | $2713328.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   2622000 | NS      | $3248887.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Security SA                                                                                                             | Grupo Security SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    164860 | NS      | $49619.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1352000 | NS      | $3543425.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                           | HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     77439 | NS      | $22567890.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $61181.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     48692 | NS      | $11119342.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                                                                  | SK Hynix Inc                                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    738458 | NS      | $140703815.09 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |     26090 | NS      | $415473.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                                                     | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     78084 | NS      | $3473144.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117306 | NS      | $1377334.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    189900 | NS      | $507511.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    633900 | NS      | $35707587.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    705737 | NS      | $816075.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                  | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     71251 | NS      | $638655.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |    241535 | NS      | $1798042.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Finance Ltd                                                                                                            | Fusion Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZD1C7DSU6FPE65       | Long             | EC               | CORP              | IN        |     54033 | NS      | $104533.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                                                              | ITMAX SYSTEM Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101300 | NS      | $102950.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                              | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |     11016 | NS      | $31177.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landmark Cars Ltd                                                                                                             | Landmark Cars Ltd                                                               | CUSIP: N/A<br>LEI: 3358005KVQP1P6ON6D06       | Long             | EC               | CORP              | IN        |     13672 | NS      | $93483.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |    108120 | NS      | $1254045.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |    106071 | NS      | $919203.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    235435 | NS      | $37064037.98  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                                                               | HD HYUNDAI MIPO                                                                 | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     28703 | NS      | $4219432.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |     23662 | NS      | $131959.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |   2563567 | NS      | $1247561.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                                                               | 360 ONE WAM Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    122038 | NS      | $1410102.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                               | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |    126100 | NS      | $174800.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Textiles Ltd                                                                                                             | GHCL Textiles Ltd                                                               | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |    160202 | NS      | $144578.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                                                                    | Shipping Corp of India Land And Assets Ltd                                      | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |    153814 | NS      | $85054.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                  | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |    321080 | NS      | $2933338.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                                                                         | Chen Lin Education Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $2750.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                                                                            | Mankind Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     73638 | NS      | $2065370.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                                                                           | Banco Itau Chile SA                                                             | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      9942 | NS      | $142131.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransIndia Real Estate Ltd                                                                                                    | TransIndia Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |     89445 | NS      | $32300.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                          | CUSIP: N/A<br>LEI: 335800H8P4JK18K95O95       | Long             | EC               | CORP              | IN        |     89445 | NS      | $27410.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                                                                         | Visaka Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |     23235 | NS      | $21530.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                    | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     53953 | NS      | $3905530.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |   1577928 | NS      | $1890916.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Utkarsh Small Finance Bank Ltd                                                                                                | Utkarsh Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800MSTZGMGSPCAB19       | Long             | EC               | CORP              | IN        |    225934 | NS      | $53384.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                                                                    | Jio Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   3634832 | NS      | $12859152.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                     | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |    346463 | NS      | $2350037.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207750 | NS      | $45851.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14919 | NS      | $827664.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   1377035 | NS      | $19373483.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                    | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |   3139300 | NS      | $3105170.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                                                 | Sumber Alfaria Trijaya Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  27037200 | NS      | $3607088.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       674 | NS      | $54146.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    420126 | NS      | $12001111.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |     47929 | NS      | $168570.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    163400 | NS      | $1183793.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                                                               | Himadri Speciality Chemical Ltd                                                 | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    323545 | NS      | $1635950.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   7839998 | NS      | $29132446.04  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |    666166 | NS      | $280136.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniparts India Ltd                                                                                                            | Uniparts India Ltd                                                              | CUSIP: N/A<br>LEI: 335800H9UBYHA4OCEY47       | Long             | EC               | CORP              | IN        |     26396 | NS      | $118441.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   3523276 | NS      | $7663012.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    569898 | NS      | $3499865.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                                                                               | Ramayana Lestari Sentosa Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    547700 | NS      | $13011.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $309441.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |   1744923 | NS      | $2119768.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       344 | NS      | $2156.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |     29070 | NS      | $26271.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |    133190 | NS      | $1221058.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilong Holding Ltd                                                                                                            | Hilong Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493007WSRWZ0UF15X65       | Long             | EC               | CORP              | CN        |    968000 | NS      | $19495.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45146 | NS      | $1899148.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    118000 | NS      | $25140.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |    276607 | NS      | $750799.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    100555 | NS      | $657648.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL A BHD                                                                                                                 | CAPITAL A BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    140600 | NS      | $27925.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCPL Packaging Ltd                                                                                                            | TCPL Packaging Ltd                                                              | CUSIP: N/A<br>LEI: 3358009GABDZEQXG6S74       | Long             | EC               | CORP              | IN        |       796 | NS      | $30199.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                     | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     40783 | NS      | $345239.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    296700 | NS      | $295504.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                                                      | Afyon Cimento Sanayi TAS                                                        | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |     44553 | NS      | $15307.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                              | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |     88904 | NS      | $203290.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    102600 | NS      | $981.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19356 | NS      | $1109439.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                        | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    379300 | NS      | $1058459.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3405500 | NS      | $18993642.30  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100259 | NS      | $241512.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Kaffa International Co Ltd                                                                                                 | La Kaffa International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $17046.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    251227 | NS      | $4240666.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mono Next PCL                                                                                                                 | Mono Next PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1312800 | NS      | $65777.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     35034 | NS      | $285238.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                                                                       | Promotora de Hoteles Norte 19 SAB De CV                                         | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      9494 | NS      | $2467.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $1237329.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                           | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    121674 | NS      | $2687748.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                                                                  | Silergy Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $119958.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                            | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    276739 | NS      | $2029160.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                                                                    | Lloyds Metals & Energy Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     55641 | NS      | $814205.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                                                                 | Tube Investments of India Ltd                                                   | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     53678 | NS      | $1802155.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                                                | China Harmony Auto Holding Ltd                                                  | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | CN        |    269500 | NS      | $81785.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5293500 | NS      | $7034686.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    116957 | NS      | $1546523.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3885 | NS      | $1890179.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                                                                   | Peptron Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5592 | NS      | $1245566.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9989 | NS      | $234676.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Cyber Security Inc                                                                                                       | Acer Cyber Security Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7736 | NS      | $46577.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                                                              | Precision Tsugami China Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128000 | NS      | $462657.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Holding Inc                                                                                                                | WW Holding Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $79782.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67810 | NS      | $2590510.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                                                                            | Chin Hin Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    164800 | NS      | $85435.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kino Indonesia Tbk PT                                                                                                         | Kino Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     52400 | NS      | $3682.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                       | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |    447475 | NS      | $3596766.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                       | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    286739 | NS      | $2035928.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6296 | NS      | $369881.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minsheng Education Group Co Ltd                                                                                               | Minsheng Education Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    254000 | NS      | $5339.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    916200 | NS      | $2465460.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                                                              | OptoElectronics Solutions Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       901 | NS      | $6072.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23649 | NS      | $3672496.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                                                                   | Taiwan Cooperative Financial Holding Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6177367 | NS      | $4781494.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    768100 | NS      | $137422.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     30556 | NS      | $297260.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101348 | NS      | $1179364.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Materials Co Ltd                                                                                                        | Wonik Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       745 | NS      | $12827.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                                                                 | Tsaker New Energy Tech Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123500 | NS      | $12521.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1131500 | NS      | $7905275.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                                                                  | Teknosa Ic Ve Dis Ticaret AS                                                    | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |      7381 | NS      | $5101.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indoco Remedies Ltd                                                                                                           | Indoco Remedies Ltd                                                             | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |     15023 | NS      | $45419.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36492 | NS      | $306173.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                                                               | Dynagreen Environmental Protection Group Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $6660.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    284000 | NS      | $45285.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1754411 | NS      | $1201528.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1460944 | NS      | $55520.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    212600 | NS      | $221304.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                                                              | Mitra Keluarga Karyasehat Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4136400 | NS      | $551726.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                                                                  | China Reinsurance Group Corp                                                    | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |    302000 | NS      | $66539.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SillaJen Inc                                                                                                                  | SillaJen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       210 | NS      | $444.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                        | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |     12662 | NS      | $59091.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4181 | NS      | $85176.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Group Bhd                                                                                                           | Shin Yang Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    489500 | NS      | $90977.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     28265 | NS      | $180838.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1798 | NS      | $17947.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                                                                     | Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    862000 | NS      | $26898.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   1726987 | NS      | $4750382.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                        | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |    143624 | NS      | $531494.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     67865 | NS      | $237389.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                             | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    167602 | NS      | $1278277.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    336393 | NS      | $2962598.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  14520200 | NS      | $1430889.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2950 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                   | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |     67328 | NS      | $954768.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90438 | NS      | $2308889.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |   1017000 | NS      | $9128418.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Satin Creditcare Network Ltd                                                                                                  | Satin Creditcare Network Ltd                                                    | CUSIP: N/A<br>LEI: 335800V8FIS7PR5S3K73       | Long             | EC               | CORP              | IN        |    142309 | NS      | $218214.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36696 | NS      | $277388.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    166225 | NS      | $4791565.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |     49779 | NS      | $548295.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onyx Healthcare Inc                                                                                                           | Onyx Healthcare Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $42264.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     14221 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14637 | NS      | $815603.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    473414 | NS      | $13727811.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                                                                  | Energisa S/A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    665200 | NS      | $6014202.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    902618 | NS      | $260525.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                                                                      | Adi Sarana Armada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    488400 | NS      | $26043.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEN Networks Ltd                                                                                                              | DEN Networks Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    238517 | NS      | $94813.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    935800 | NS      | $1389413.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                                                               | New China Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3562300 | NS      | $22164388.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                                                               | China Minsheng Banking Corp Ltd                                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  17205000 | NS      | $9810763.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     21442 | NS      | $379640.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |    130898 | NS      | $514786.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                               | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    315030 | NS      | $782624.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     64386 | NS      | $590287.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                                                                                             | Lida Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $18831.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                     | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |     27423 | NS      | $780107.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    129630 | NS      | $3932107.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     54099 | NS      | $52057.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                                                                         | ScinoPharm Taiwan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1160.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch International Technology Ltd                                                                                            | Leoch International Technology Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122000 | NS      | $29386.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   1778535 | NS      | $5433725.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    924035 | NS      | $1835271.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    220504 | NS      | $564205.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                              | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |      7850 | NS      | $105965.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4335369 | NS      | $7562025.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    167594 | NS      | $3544522.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10505 | NS      | $572730.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Gandhimathi Appliances Ltd                                                                                          | Butterfly Gandhimathi Appliances Ltd                                            | CUSIP: N/A<br>LEI: 3358002QX7X7XX73NA94       | Long             | EC               | CORP              | IN        |       136 | NS      | $1121.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                     | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1722155 | NS      | $8221103.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     74441 | NS      | $3773784.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                               | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    112831 | NS      | $1953939.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |    221461 | NS      | $395844.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     13285 | NS      | $35926.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23838 | NS      | $8378097.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                                                                 | Air China Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54000 | NS      | $35897.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    397970 | NS      | $1252154.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $183474.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    118600 | NS      | $34747.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Industries Ltd                                                                                                          | Zuari Industries Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6969 | NS      | $24356.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $40975.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                                                                           | Hi-Lai Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $216952.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                                                                       | Advanced Ceramic X Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21244.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    245235 | NS      | $814964.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3390000 | NS      | $10815407.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $104448.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                                                                  | Jammu & Kashmir Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |   2658725 | NS      | $2983417.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                             | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     69394 | NS      | $746746.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Digvijay Cement Co Ltd                                                                                                  | Shree Digvijay Cement Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     24457 | NS      | $26970.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                     | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    155257 | NS      | $4898507.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilkamal Ltd                                                                                                                  | Nilkamal Ltd                                                                    | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       800 | NS      | $14144.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                                                                     | Tainan Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $121993.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                  | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      9967 | NS      | $520304.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     84020 | NS      | $1192771.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                                                                         | Chia Hsin Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128520 | NS      | $55990.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157722 | NS      | $60400.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    193026 | NS      | $364869.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                                                                  | Chain Chon Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $14096.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     50132 | NS      | $773571.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                                                               | LA Opala RG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |     18529 | NS      | $50935.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    703932 | NS      | $2053824.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |   1794479 | NS      | $3609037.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80785 | NS      | $47319.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                             | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    600720 | NS      | $1351438.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |    175650 | NS      | $873662.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    581650 | NS      | $1484112.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                                                                         | Bajaj Electricals Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     87641 | NS      | $566360.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Inc                                                                                                                   | Aprogen Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19477 | NS      | $9536.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                                          | China Merchants Port Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7195175 | NS      | $13844140.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8918 | NS      | $325781.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     71760 | NS      | $1287047.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  13629000 | NS      | $2989873.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                                                                  | Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                    | CUSIP: N/A<br>LEI: 549300NRIR9G4FDBPJ37       | Long             | EC               | CORP              | TR        |       578 | NS      | $2976.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                                                   | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    506341 | NS      | $9876584.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                            | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    485813 | NS      | $5322227.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2215300 | NS      | $10253877.97  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                   | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |     22203 | NS      | $24278.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                                                                     | Tunas Baru Lampung Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    339100 | NS      | $15418.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2946000 | NS      | $504652.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2198000 | NS      | $2625535.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                                                                         | POSCO Future M Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18916 | NS      | $1913466.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                                               | Phoenix Tours International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67620 | NS      | $123146.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7994000 | NS      | $13359086.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                                                                          | China Sunshine Paper Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    645500 | NS      | $150355.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  10941500 | NS      | $10476355.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   3374673 | NS      | $9273890.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $2727273.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    793000 | NS      | $203868.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginar Technology Co Ltd                                                                                                       | Ginar Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $62644.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvatek Corp                                                                                                                 | Harvatek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $42157.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     95633 | NS      | $4578221.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2752600 | NS      | $3691108.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Highlight Tech Corp                                                                                                           | Highlight Tech Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12800 | NS      | $21728.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $385986.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugro Capital Ltd                                                                                                              | Ugro Capital Ltd                                                                | CUSIP: N/A<br>LEI: 3358007O1S315QAAY388       | Long             | EC               | CORP              | IN        |      7102 | NS      | $14073.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Networth Capital Ltd                                                                                                  | Monarch Networth Capital Ltd                                                    | CUSIP: N/A<br>LEI: 335800UYCR4R9TZ1KF37       | Long             | EC               | CORP              | IN        |      4233 | NS      | $15233.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |    159871 | NS      | $847750.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     28974 | NS      | $479114.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    950700 | NS      | $403659.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                                                                 | International Container Terminal Services Inc                                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1058250 | NS      | $8944486.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2702300 | NS      | $568186.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NDR Auto Components Ltd                                                                                                       | NDR Auto Components Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6526 | NS      | $74333.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |   4164000 | NS      | $245573.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     13987 | NS      | $484402.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Building Products PCL                                                                                                 | Diamond Building Products PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     51200 | NS      | $8692.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |   5574000 | NS      | $23680024.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    691773 | NS      | $3110588.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $59751.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                                                                   | Agarwal Industrial Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |      3766 | NS      | $33508.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8048100 | NS      | $3229732.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5198000 | NS      | $1629914.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                                                                | Forth Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56900 | NS      | $12033.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  47195200 | NS      | $3445328.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QST International Corp                                                                                                        | QST International Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63277 | NS      | $99485.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    690000 | NS      | $766248.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| P-Duke Technology Co Ltd                                                                                                      | P-Duke Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46105 | NS      | $161088.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49870 | NS      | $2659620.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |   2578098 | NS      | $7640771.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Thailand PCL                                                                                                       | Tata Steel Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    498600 | NS      | $11720.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co Ltd                                                                                                          | Kinko Optical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $83796.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5017 | NS      | $480572.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    671165 | NS      | $9294848.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |    187425 | NS      | $1631469.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                                                                       | Meituan                                                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   3694610 | NS      | $49208265.80  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $39648.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                                                               | Porto Seguro SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25400 | NS      | $243372.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   3938800 | NS      | $88889.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    667000 | NS      | $601357.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153772 | NS      | $144149.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO-Thainox PCL                                                                                                             | POSCO-Thainox PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    576900 | NS      | $7332.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                                                       | Ambika Cotton Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |      1427 | NS      | $22771.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Paper PCL                                                                                                              | United Paper PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45600 | NS      | $10629.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $968678.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $320403.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $257127.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumeeko Industries Co Ltd                                                                                                     | Sumeeko Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $103717.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9000200 | NS      | $308130.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1755606 | NS      | $5043639.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                              | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |    151466 | NS      | $1272605.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                                                                    | Coffee Day Enterprises Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    302992 | NS      | $172316.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                             | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   5246378 | NS      | $4044023.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27253 | NS      | $359400.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2294700 | NS      | $1124387.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87127 | NS      | $432861.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                                                                     | Alam Sutera Realty Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |    486000 | NS      | $5044.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    279755 | NS      | $2929394.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65158 | NS      | $2348830.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352720 | NS      | $863416.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO Bhd                                                                                                                     | TASCO Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91000 | NS      | $10127.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                                                           | PT Tower Bersama Infrastructure Tbk                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |   4596400 | NS      | $535506.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    139299 | NS      | $2545680.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                   | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |     27670 | NS      | $59337.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                                                               | Microbio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8309 | NS      | $6547.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    345364 | NS      | $1804130.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                                                                                              | KG Chemical Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61396 | NS      | $209748.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    975400 | NS      | $262990.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   6255000 | NS      | $5530175.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181500 | NS      | $58908.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                             | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    439965 | NS      | $862535.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    593200 | NS      | $50550.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2630000 | NS      | $1633504.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                                                                | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  82091600 | NS      | $3060231.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |     45736 | NS      | $190603.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11622 | NS      | $216957.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     98500 | NS      | $65643.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    286204 | NS      | $4061811.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      9403 | NS      | $238015.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $385468.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1187415 | NS      | $452416.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                        | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     42404 | NS      | $368732.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insas Bhd                                                                                                                     | Insas Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117400 | NS      | $23198.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2071000 | NS      | $2770002.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6995200 | NS      | $7005515.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26660 | NS      | $2057751.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    341776 | NS      | $7854532.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8408300 | NS      | $3898725.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                                                             | Medco Energi Internasional Tbk PT                                               | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |  55576420 | NS      | $3922112.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |     82458 | NS      | $845767.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                                                                      | DIO Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       879 | NS      | $10252.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2447000 | NS      | $56373383.17  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    346579 | NS      | $178698.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                          | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    241980 | NS      | $7297067.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6212000 | NS      | $12978903.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| De Licacy Industrial Co Ltd                                                                                                   | De Licacy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241164 | NS      | $86526.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9814 | NS      | $1428355.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIE Industrial BHD                                                                                                            | PIE Industrial BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94900 | NS      | $70038.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |    722120 | NS      | $260444.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     54593 | NS      | $99890.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    588500 | NS      | $121817.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55863 | NS      | $138025.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     84463 | NS      | $663069.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                                                                        | Yuen Foong Yu Consumer Products Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $89407.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                                                                                    | Dongwon Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10306 | NS      | $21133.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                                                                           | Elgi Equipments Ltd                                                             | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     24192 | NS      | $129470.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57895 | NS      | $938410.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $177677.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |   1207585 | NS      | $928363.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   8262200 | NS      | $1555251.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87979 | NS      | $250602.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                                                                                    | Senao International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $964.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $133125.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5373140 | NS      | $3901135.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                                                                   | Korea Real Estate Investment & Trust Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68819 | NS      | $59922.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  14049623 | NS      | $4970818.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $224266.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                                                                | Tres Tentos Agroindustrial S/A                                                  | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |    135400 | NS      | $364606.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $17311.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    540000 | NS      | $162914.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                                                                             | GTM Holdings Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $21629.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                                                                             | Alphamab Oncology                                                               | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | CN        |     68000 | NS      | $80979.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127700 | NS      | $24494.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |    231664 | NS      | $2943856.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                             | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |   2418062 | NS      | $2898792.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                                                                | Equitas Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |   1753295 | NS      | $999667.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     27577 | NS      | $191630.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     84266 | NS      | $5063357.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                                                  | Guoquan Food Shanghai Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2822800 | NS      | $1189702.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                                                                 | TAB Gida Sanayi Ve Ticaret AS                                                   | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     27311 | NS      | $143135.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Wind Health Industry Inc                                                                                                | Power Wind Health Industry Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13252 | NS      | $73311.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2995900 | NS      | $424707.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                                                        | Chongqing Rural Commercial Bank Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    739000 | NS      | $546682.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                               | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |   4874200 | NS      | $4856910.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                                                              | Berli Jucker PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    252500 | NS      | $134310.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     96438 | NS      | $361690.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                                                                           | Hiroca Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $33980.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    349706 | NS      | $201757.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    478400 | NS      | $143913.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16637 | NS      | $39430.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNS Network Technology Bhd                                                                                                    | SNS Network Technology Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1645900 | NS      | $196420.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    178200 | NS      | $327211.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   5145000 | NS      | $21765658.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                         | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     31363 | NS      | $3918891.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sang-A Frontec Co Ltd                                                                                                         | Sang-A Frontec Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2323 | NS      | $30186.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    136200 | NS      | $7217065.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60191 | NS      | $3218333.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13157 | NS      | $257652.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   5019354 | NS      | $21156691.21  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156524 | NS      | $210430.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muda Holdings Bhd                                                                                                             | Muda Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27400 | NS      | $5243.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                           | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |      2451 | NS      | $1424.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $23720.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                                                                           | China Longyuan Power Group Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   9388000 | NS      | $8121358.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                                                                       | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    697600 | NS      | $1107377.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                                                           | Siam Cement PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    774600 | NS      | $5156087.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4854300 | NS      | $1102813.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Industries Ltd                                                                                                    | DCM Shriram Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     25127 | NS      | $45000.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                      | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   5208600 | NS      | $2814658.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                   | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |    185101 | NS      | $241806.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                 | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    908185 | NS      | $6192214.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                                                              | Wintermar Offshore Marine Tbk PT                                                | CUSIP: N/A<br>LEI: 529900S0L59W4T5NPO70       | Long             | EC               | CORP              | ID        |    878695 | NS      | $21506.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                      | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |    131607 | NS      | $306870.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187100 | NS      | $44756.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1553750 | NS      | $80995.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10007 | NS      | $102101.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinher Technology Inc                                                                                                         | Sinher Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $13219.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTFB Co Ltd                                                                                                                   | TTFB Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27856 | NS      | $175106.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    281197 | NS      | $131192.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    334000 | NS      | $432123.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |    130751 | NS      | $347686.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                        | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    304592 | NS      | $707013.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    614450 | NS      | $4947994.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      4170 | NS      | $106985.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                                                                        | Namsun Aluminum Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7959 | NS      | $6555.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218000 | NS      | $178795.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    484802 | NS      | $738578.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                                                              | China Lilang Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164000 | NS      | $79804.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $73561.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  14319000 | NS      | $8104504.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13013000 | NS      | $7338388.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    175038 | NS      | $29376177.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                                                                 | Seshasayee Paper & Boards Ltd                                                   | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      3954 | NS      | $11910.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Hotels & Resorts PCL                                                                                                        | S Hotels & Resorts PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1097200 | NS      | $49815.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1395106 | NS      | $1096964.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4061 | NS      | $1196955.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    418496 | NS      | $5721341.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2476524 | NS      | $1030547.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |    523000 | NS      | $690008.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $60482.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabbit Holdings PCL                                                                                                           | Rabbit Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3088800 | NS      | $33386.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                                                   | Bank Mandiri Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  55607100 | NS      | $15937146.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   3216572 | NS      | $7602376.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1913060 | NS      | $673532.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                                                                       | CyberTAN Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $50868.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $288163.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   7369368 | NS      | $79540721.32  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |   1258000 | NS      | $321892.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2284000 | NS      | $429263.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                                                              | Opus Global Nyrt                                                                | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |    104558 | NS      | $179110.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                                                                 | Hanwha Engine                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62877 | NS      | $2136440.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                                                                         | Mahindra Holidays & Resorts India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     82579 | NS      | $327755.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |    230526 | NS      | $910005.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86345 | NS      | $313595.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    905320 | NS      | $195841.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $144541.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishoku Technology Inc                                                                                                        | Nishoku Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $41423.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                                                                   | Mechel PJSC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     22684 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                                                                | Agricultural Bank of China Ltd                                                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  31164000 | NS      | $21073987.89  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    576158 | NS      | $264475.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    145414 | NS      | $14029094.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30000 | NS      | $9088.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5573 | NS      | $1211425.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $420782.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                                                                                              | Oceana Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       577 | NS      | $1665.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    368100 | NS      | $312849.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vascon Engineers Ltd                                                                                                          | Vascon Engineers Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     98939 | NS      | $55034.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                      | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |      7676 | NS      | $196383.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Ltd                                                                                                    | Chaowei Power Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | CN        |    168000 | NS      | $30222.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8065000 | NS      | $10799786.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2803 | NS      | $772644.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    737500 | NS      | $12922812.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                                                                         | Indomobil Sukses Internasional Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    740800 | NS      | $52713.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    194070 | NS      | $12600.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                   | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |    159394 | NS      | $49803.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       327 | NS      | $129775.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218000 | NS      | $87170.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     24839 | NS      | $240509.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                                                              | Amara Raja Energy & Mobility Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    262236 | NS      | $2948451.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                                                                      | LigaChem Biosciences Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18545 | NS      | $1964634.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Univentures PCL                                                                                                               | Univentures PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    191000 | NS      | $6314.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $1423591.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $51002.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23010 | NS      | $42570.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                                                                  | Tatneft PJSC                                                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    223476 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                          | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    405900 | NS      | $0.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69472 | NS      | $381581.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |   1453825 | NS      | $4187482.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                                                                                         | LG HelloVision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6071 | NS      | $12840.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6543700 | NS      | $758805.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15917900 | NS      | $306816.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fu Chemical Co Ltd                                                                                                        | San Fu Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $107045.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $491700.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $1949575.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heran Co Ltd                                                                                                                  | Heran Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16926.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                                                                  | People's Insurance Co Group of China Ltd/The                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  18451000 | NS      | $16591336.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                                                                       | KEPCO Engineering & Construction Co Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10854 | NS      | $717200.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12105 | NS      | $38003.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  20821600 | NS      | $13911419.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |   6766200 | NS      | $66317813.71  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                                                                       | Haier Smart Home Co Ltd                                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   4582400 | NS      | $15560591.26  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                                                                      | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                        | CUSIP: N/A<br>LEI: 7890007SNJBVK70DRO31       | Long             | EC               | CORP              | TR        |     41650 | NS      | $24618.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                        | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    127299 | NS      | $472478.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                                                                          | Tongdao Liepin Group                                                            | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | CN        |    248600 | NS      | $135349.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                     | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |    172047 | NS      | $2515791.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    331100 | NS      | $159457.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |   1023275 | NS      | $8499147.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Supriya Lifescience Ltd                                                                                                       | Supriya Lifescience Ltd                                                         | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |     13770 | NS      | $101888.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                                                                        | GPS Participacoes e Empreendimentos SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35800 | NS      | $114758.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                   | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    388456 | NS      | $11066909.84  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    437417 | NS      | $1516781.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                     | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      9702 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                                                                          | Goldwind Science & Technology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    367400 | NS      | $416963.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                                                              | Kervan Gida Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    361269 | NS      | $21166.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                      | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    537101 | NS      | $486710.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                                                                  | Novatek PJSC                                                                    | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     38550 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1112700 | NS      | $1358647.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     61800 | NS      | $75684.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |  10916000 | NS      | $2347478.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |   1738516 | NS      | $2.16         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     69112 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servotech Renewable Power System Ltd                                                                                          | Servotech Renewable Power System Ltd                                            | CUSIP: N/A<br>LEI: 335800OCKFGP9ZGN4409       | Long             | EC               | CORP              | IN        |    180843 | NS      | $251720.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    732500 | NS      | $470398.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                                                                | Shanghai Conant Optical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    457000 | NS      | $2827418.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $401657.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                                           | Rosneft Oil Co PJSC                                                             | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    192337 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    680717 | NS      | $3762428.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   5204700 | NS      | $403075152.97 | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                                                                | 7-Eleven Malaysia Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21600 | NS      | $10131.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                                                                                      | ITH Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    359000 | NS      | $511722.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| My Humble House Hospitality Management Consulting                                                                             | My Humble House Hospitality Management Consulting                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $220359.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                                                                                                           | Archosaur Games Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151000 | NS      | $35504.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Group Holdings Inc                                                                                                     | Cathay Group Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211000 | NS      | $49238.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                   | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |     27959 | NS      | $360244.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |     89292 | NS      | $206533.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    175800 | NS      | $697585.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    300200 | NS      | $971670.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                                                                | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    122694 | NS      | $101989.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                                                               | Tera Yatirim Menkul Degerler AS                                                 | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |     59940 | NS      | $1005959.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    620600 | NS      | $231918.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFG Holdings Ltd                                                                                                              | RFG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19543 | NS      | $17844.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                                                                  | W-Scope Chungju Plant Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3992 | NS      | $21353.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     25825 | NS      | $1100.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                      | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |     10127 | NS      | $16712.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                         | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |     10052 | NS      | $319708.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                               | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |     87468 | NS      | $376494.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                    | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |     16500 | NS      | $188504.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |     34083 | NS      | $114067.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                                                                     | Eurocharm Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $24842.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASolid Technology Co Ltd                                                                                                      | ASolid Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $35921.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                                                          | Sanofi Consumer Healthcare India Ltd                                            | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      1413 | NS      | $83148.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |  16078112 | NS      | $28188420.86  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7801 | NS      | $53328.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    875063 | NS      | $1959628.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    387300 | NS      | $552892.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                                                              | Damai Entertainment Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    630000 | NS      | $94417.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                                                                             | LEPU ScienTech Medical Technology Shanghai Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $28635.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13230 | NS      | $60421.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1447100 | NS      | $832621.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    704000 | NS      | $254702.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    405800 | NS      | $768052.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni Travel Services Co Ltd                                                                                                    | Uni Travel Services Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        30 | NS      | $73.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                                                                             | Serena Energia SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    389209 | NS      | $871473.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DITO CME Holdings Corp                                                                                                        | DITO CME Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    425200 | NS      | $7509.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Chemical Co Ltd                                                                                                           | ISU Chemical Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11199 | NS      | $44120.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                                                                            | Enerjisa Enerji AS                                                              | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    171096 | NS      | $328584.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                  | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    691735 | NS      | $8631129.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IndoStar Capital Finance Ltd                                                                                                  | IndoStar Capital Finance Ltd                                                    | CUSIP: N/A<br>LEI: 335800HNZGIACIS15W53       | Long             | EC               | CORP              | IN        |     34560 | NS      | $101251.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      2069 | NS      | $29926.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samator Indo Gas Tbk PT                                                                                                       | Samator Indo Gas Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    536000 | NS      | $27987.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16288 | NS      | $184556.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                                                                                     | Yuexiu Services Group Ltd                                                       | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | CN        |    448500 | NS      | $162121.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Pesticides Ltd                                                                                                          | India Pesticides Ltd                                                            | CUSIP: N/A<br>LEI: 335800T8ICG3V2YQ6H53       | Long             | EC               | CORP              | IN        |     37916 | NS      | $90686.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                                                                                       | NetEase Cloud Music Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28600 | NS      | $1031374.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIM International Music Inc                                                                                                   | HIM International Music Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $257271.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wison Engineering Services Co Ltd                                                                                             | Wison Engineering Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $1073.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $104206.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelliance Mos Corp                                                                                                          | Excelliance Mos Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $33904.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5297100 | NS      | $532530.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Mining Co Inc                                                                                                            | Apex Mining Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1200200 | NS      | $143162.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    842500 | NS      | $808318.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                                                                                           | TEN Square Games SA                                                             | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |      1102 | NS      | $25099.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86900 | NS      | $110270.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TST Group Holding Ltd                                                                                                         | TST Group Holding Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $33611.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |   3038965 | NS      | $944041.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                         | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |     14174 | NS      | $199630.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                                                                       | China Bohai Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |   1012500 | NS      | $132866.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                                                                          | Grupo de Inversiones Suramericana SA                                            | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     53714 | NS      | $619872.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       887 | NS      | $16966.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    228370 | NS      | $4957221.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1064000 | NS      | $65252.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Homeland Interactive Technology Ltd                                                                                           | Homeland Interactive Technology Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142000 | NS      | $17649.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                                                                                   | R Systems International Ltd                                                     | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |     23085 | NS      | $120789.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1689200 | NS      | $116000.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                     | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |     25164 | NS      | $90950.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                 | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     66100 | NS      | $45352.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |    578350 | NS      | $1944502.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                                                             | AyalaLand Logistics Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     28000 | NS      | $686.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   5425406 | NS      | $10986663.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29500 | NS      | $3751.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    540000 | NS      | $168070.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     74659 | NS      | $2199450.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apcotex Industries Ltd                                                                                                        | Apcotex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |      6865 | NS      | $30225.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsogo Sun Limited                                                                                                             | Tsogo Sun Limited                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11283 | NS      | $4308.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228400 | NS      | $2383796.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absolute Clean Energy PCL                                                                                                     | Absolute Clean Energy PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    830900 | NS      | $33381.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    338757 | NS      | $37879.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                                                                                  | Powerlong Commercial Management Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $27834.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6529 | NS      | $126651.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    519923 | NS      | $107002.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    410800 | NS      | $1281986.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                                                             | Jinke Smart Services Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    239600 | NS      | $197599.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6865 | NS      | $1075143.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&V Energy Technology Co Ltd                                                                                                  | J&V Energy Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $58501.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |     36345 | NS      | $563171.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                                                                        | New Horizon Health Ltd                                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | CN        |    127500 | NS      | $163.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87010 | NS      | $73981.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                               | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |   1575258 | NS      | $3523923.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       839 | NS      | $292366.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suraj Estate Developers Ltd                                                                                                   | Suraj Estate Developers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11855 | NS      | $39414.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOM Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23985 | NS      | $37329.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     62870 | NS      | $428272.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autostreets Development Ltd                                                                                                   | Autostreets Development Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137400 | NS      | $72507.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                                                                                 | GS P&L Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15273 | NS      | $537589.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantel Ltd                                                                                                                   | Avantel Ltd                                                                     | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |     35790 | NS      | $60816.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Line Tek Electronic                                                                                                    | Taiwan Line Tek Electronic                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196420 | NS      | $154650.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $574953.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     81844 | NS      | $387677.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     55898 | NS      | $946883.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                 | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |   1817620 | NS      | $270539.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Digital Technologies Inc                                                                                          | Interactive Digital Technologies Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7230.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                              | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     80534 | NS      | $553777.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $889996.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                           | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    117539 | NS      | $6614572.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    370500 | NS      | $40446.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    297422 | NS      | $1897475.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                       | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     51614 | NS      | $192040.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                                                                | Amman Mineral Internasional PT                                                  | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   5756800 | NS      | $2743741.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                  | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |     73984 | NS      | $488157.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Arc Capital Ltd                                                                                                      | Northern Arc Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800B6AURGXWAOZB50       | Long             | EC               | CORP              | IN        |    353593 | NS      | $947525.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28164 | NS      | $2975541.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                             | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    693200 | NS      | $289507.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamdhenu Ltd                                                                                                                  | Kamdhenu Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |     85780 | NS      | $27347.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senores Pharmaceuticals Ltd                                                                                                   | Senores Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 984500FQ4CDFAFBBD763       | Long             | EC               | CORP              | IN        |     68854 | NS      | $538718.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1182 | NS      | $50383.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                                                                                | ITC Hotels Ltd                                                                  | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   1378731 | NS      | $3730637.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enviro Infra Engineers Ltd                                                                                                    | Enviro Infra Engineers Ltd                                                      | CUSIP: N/A<br>LEI: 335800HYR2F8RFU1JM03       | Long             | EC               | CORP              | IN        |     96638 | NS      | $273070.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |    106695 | NS      | $31037.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                                                                        | Pharmally International Holding Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1282 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                                                                          | GF Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |   1581400 | NS      | $3776878.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4040300 | NS      | $250370.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   4006347 | NS      | $41185247.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   9850979 | NS      | $4914543.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                                                                  | Cebu Air Inc                                                                    | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     19350 | NS      | $11851.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11127 | NS      | $707489.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  15407632 | NS      | $7588878.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6810000 | NS      | $4893180.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                      | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    528466 | NS      | $1684917.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                        | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |     35318 | NS      | $218554.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2856 | NS      | $90801.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   2760788 | NS      | $9652291.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                     | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |    861103 | NS      | $2594306.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                                                                                | INOX India Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14611 | NS      | $185554.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                                                                            | Happy Forgings Ltd                                                              | CUSIP: N/A<br>LEI: 335800V36LP8EZG1MQ28       | Long             | EC               | CORP              | IN        |      5441 | NS      | $55625.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Microfin Ltd                                                                                                          | Muthoot Microfin Ltd                                                            | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |     15489 | NS      | $26771.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    320469 | NS      | $4203390.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                     | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |     39630 | NS      | $556021.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    243522 | NS      | $4442987.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                                                           | Medi Assist Healthcare Services Ltd                                             | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |      7911 | NS      | $45380.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                                                               | Athens International Airport SA                                                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     55650 | NS      | $691720.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                                                                | APR Corp/Korea                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55617 | NS      | $9071798.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                                                                      | Capri Global Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |       400 | NS      | $840.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                               | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      9093 | NS      | $306639.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   4225295 | NS      | $4975965.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2279700 | NS      | $732781.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                           | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |     64427 | NS      | $809261.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                                                                          | KPI Green Energy Ltd                                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |    156258 | NS      | $852801.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |    291511 | NS      | $1826895.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $182816.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                                                          | Hanwha Vision Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56720 | NS      | $2156011.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baazar Style Retail Ltd                                                                                                       | Baazar Style Retail Ltd                                                         | CUSIP: N/A<br>LEI: 9845000BA07DADG9E412       | Long             | EC               | CORP              | IN        |      6248 | NS      | $22969.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |    123270 | NS      | $108601.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                                                                            | Midea Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    375700 | NS      | $3960290.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    140560 | NS      | $665.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     13923 | NS      | $661047.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                                                                     | Nan Liu Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $9909.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     44477 | NS      | $36194.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    167611 | NS      | $6762480.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |     19446 | NS      | $118780.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttam Sugar Mills Ltd                                                                                                         | Uttam Sugar Mills Ltd                                                           | CUSIP: N/A<br>LEI: 335800U61U93POEO4J02       | Long             | EC               | CORP              | IN        |     10632 | NS      | $32460.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13186665 | NS      | $9581662.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                                                                     | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    237547 | NS      | $98893.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                                                                   | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    542300 | NS      | $3004637.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entertainment Network India Ltd                                                                                               | Entertainment Network India Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5881 | NS      | $10780.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |    421343 | NS      | $149271.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                    | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    125677 | NS      | $931976.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                                                                  | Ilyang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8045 | NS      | $72107.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5504500 | NS      | $6953930.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                                                              | GMR Airports Ltd                                                                | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1579734 | NS      | $1543481.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                                                                         | Lippo Karawaci Tbk PT                                                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   5989600 | NS      | $37792.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                      | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |    311957 | NS      | $4133966.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sentul City Tbk PT                                                                                                            | Sentul City Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |   1197800 | NS      | $10117.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                                                                           | CG Power & Industrial Solutions Ltd                                             | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    114347 | NS      | $901272.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    215800 | NS      | $3041538.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                       | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    112608 | NS      | $1828799.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    194953 | NS      | $882943.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                       | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |     65233 | NS      | $188536.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16318 | NS      | $540325.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                                                                  | Concord New Energy Group Ltd                                                    | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |  10990000 | NS      | $557862.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     76901 | NS      | $2160897.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1340.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    601961 | NS      | $301612.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dafeng TV Ltd                                                                                                                 | Dafeng TV Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6698.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  35129760 | NS      | $45666624.06  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30933 | NS      | $476436.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                                                                      | Titagarh Rail System Ltd                                                        | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |    181755 | NS      | $1700843.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                                                                                        | Arvind SmartSpaces Ltd                                                          | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |      6068 | NS      | $40606.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $46846.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6243500 | NS      | $24695650.67  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |     13706 | NS      | $86846.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                                                                       | Dongkuk Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16318 | NS      | $87615.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Pharm Co Ltd                                                                                                          | Dongwha Pharm Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4407 | NS      | $19735.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14102 | NS      | $443006.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $50808.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293000 | NS      | $516545.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                     | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |      2877 | NS      | $45611.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                                                             | Loyalty Founder Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $55554.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winix Inc                                                                                                                     | Winix Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1433 | NS      | $6010.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34469 | NS      | $131594.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    297708 | NS      | $1184961.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                                                                    | LOTTE Fine Chemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42447 | NS      | $1270475.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                                                                                    | Kolon Corp                                                                      | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      1460 | NS      | $46072.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     96621 | NS      | $5797302.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    285010 | NS      | $4851274.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     58245 | NS      | $3649221.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                  | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |   1225031 | NS      | $5461310.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                                                  | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     64168 | NS      | $123292.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |     21409 | NS      | $94895.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |    183872 | NS      | $189150.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                     | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     74130 | NS      | $51735.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |  45584098 | NS      | $4211288.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     49652 | NS      | $234975.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jourdeness Group Ltd                                                                                                          | Jourdeness Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $50763.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12678 | NS      | $506795.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                                                                   | Nan Kang Rubber Tire Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1304.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    255312 | NS      | $630860.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo GICSA SAB de CV                                                                                                         | Grupo GICSA SAB de CV                                                           | CUSIP: N/A<br>LEI: 529900XCOHY55E07FM34       | Long             | EC               | CORP              | MX        |     21090 | NS      | $3389.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                                                                    | Adani Energy Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    124815 | NS      | $1083119.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                                                                                 | SK D&D Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |      9999 | NS      | $72567.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                                                               | SIMMTECH Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30515 | NS      | $553159.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161529 | NS      | $169411.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                                                                               | Kginicis Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19665 | NS      | $142146.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                                                        | Zydus Lifesciences Ltd                                                          | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    240531 | NS      | $2678956.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |    198945 | NS      | $2476643.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    477677 | NS      | $5623237.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                         | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    109573 | NS      | $7024874.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                             | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     26727 | NS      | $256676.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                                                    | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1540505 | NS      | $5661450.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |   1891317 | NS      | $5603655.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                                                                            | La Comer SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    300863 | NS      | $681372.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                                                              | Matahari Department Store Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1428100 | NS      | $137685.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33558 | NS      | $655416.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    330186 | NS      | $586870.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                                               | PICC Property & Casualty Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  17926000 | NS      | $43322987.90  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221000 | NS      | $157762.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110147 | NS      | $2149734.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |   1026200 | NS      | $383917.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                                                                    | D&O Green Technologies Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80000 | NS      | $25171.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Steel Holdings Bhd                                                                                                        | CSC Steel Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75000 | NS      | $18829.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    721788 | NS      | $1002573.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    877016 | NS      | $3648638.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                                                                   | HD Hyundai Infracore Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    362321 | NS      | $3639794.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    293100 | NS      | $2333728.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     63870 | NS      | $741194.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                     | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     21660 | NS      | $788191.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temas Tbk PT                                                                                                                  | Temas Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4752000 | NS      | $39444.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30773 | NS      | $1378472.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                                                               | Posco DX Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49364 | NS      | $792269.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    983509 | NS      | $6617373.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                              | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |    366954 | NS      | $2261572.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     87011 | NS      | $8938908.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |    325669 | NS      | $3404353.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |    170396 | NS      | $1240094.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                                                                        | Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    154699 | NS      | $50461.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                               | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     67416 | NS      | $804157.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     53954 | NS      | $2334299.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7436 | NS      | $31919.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                              | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     93670 | NS      | $871794.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                             | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |    152569 | NS      | $1068622.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                   | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    150635 | NS      | $628281.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                                                           | Hanwha Ocean Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26270 | NS      | $2111293.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                             | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |     15331 | NS      | $8811.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Media Corp Ltd                                                                                                            | Zee Media Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1067957 | NS      | $149549.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $189337.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                                                                        | Insecticides India Ltd                                                          | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      3039 | NS      | $28464.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                               | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   9105107 | NS      | $671316.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                                                           | Associated Alcohols & Breweries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8714 | NS      | $103318.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65402 | NS      | $862420.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |   8912000 | NS      | $10662052.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    367100 | NS      | $1195714.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Ltd                                                                                                        | Metair Investments Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     41971 | NS      | $14919.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                                                                                                            | Darma Henwa Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  30662900 | NS      | $416937.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                            | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |    165113 | NS      | $1262857.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |   1158815 | NS      | $3165948.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technocraft Industries India Ltd                                                                                              | Technocraft Industries India Ltd                                                | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |      3091 | NS      | $86330.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     36752 | NS      | $2659906.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6964 | NS      | $196251.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |     65827 | NS      | $396136.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                                                                  | Power Grid Corp of India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   8134511 | NS      | $25420442.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                                                              | Valor Estate Ltd                                                                | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    371095 | NS      | $712304.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3353000 | NS      | $99889.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $3418421.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                                                                  | Want Want China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  20729000 | NS      | $14412330.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                                          | China Pacific Insurance Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4631400 | NS      | $21257932.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   4338160 | NS      | $17233465.33  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     75344 | NS      | $7373689.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $103024.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                                                                            | Dhani Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |    728073 | NS      | $508348.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                                                                           | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     26514 | NS      | $22714.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVer Information Inc                                                                                                          | AVer Information Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $15435.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2464400 | NS      | $687204.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                               | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    102743 | NS      | $403836.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |    185782 | NS      | $514272.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                      | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |    112592 | NS      | $11.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    164600 | NS      | $740750.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Tech Corp                                                                                                              | Viking Tech Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $87648.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1577784 | NS      | $1216899.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156787 | NS      | $635730.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $35308.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                       | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |   1766617 | NS      | $272942.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  31848000 | NS      | $912415.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                                                                          | China Sanjiang Fine Chemicals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    248000 | NS      | $60823.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64363 | NS      | $14363.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6600 | NS      | $256281.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                                                                                                 | Toptec Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       329 | NS      | $1143.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Marine and Heavy Engineering Holdings Bhd                                                                            | Malaysia Marine and Heavy Engineering Holdings Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101700 | NS      | $8067.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3576 | NS      | $101415.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1908 | NS      | $7056.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                           | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     67604 | NS      | $63471.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                                                                      | SJVN Ltd                                                                        | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    534372 | NS      | $567867.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $230785.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                                                                          | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1221674 | NS      | $58516.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    956100 | NS      | $191155.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |     37505 | NS      | $512205.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                                                        | Sinopharm Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5038000 | NS      | $12140722.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                                                                             | KT Skylife Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12012 | NS      | $45144.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   1405314 | NS      | $6222113.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |    259178 | NS      | $7761182.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                                                                                 | Sun King Technology Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    708000 | NS      | $152398.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21320 | NS      | $61829.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  19322000 | NS      | $4608657.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                      | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |    643378 | NS      | $1270245.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                                                                      | HD-Hyundai Marine Engine                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27967 | NS      | $1842188.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                           | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |   4373302 | NS      | $610030.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                                                               | Metallurgical Corp of China Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198000 | NS      | $57847.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                                                             | Guangzhou Automobile Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1046000 | NS      | $475624.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57743 | NS      | $693313.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1821832 | NS      | $400184.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                                                       | Naturel Yenilenebilir Enerji Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |    157350 | NS      | $38836.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                                                                      | Pharmaron Beijing Co Ltd                                                        | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     30675 | NS      | $82338.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                                                                 | Sterling and Wilson Renewable                                                   | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     53727 | NS      | $158510.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    729202 | NS      | $1516408.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                                                              | Excellence Commercial Property & Facilities Management Group Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    576000 | NS      | $89822.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    898793 | NS      | $163437.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $20367.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |    103823 | NS      | $1035315.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    138645 | NS      | $347958.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    539944 | NS      | $106822.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    148800 | NS      | $720967.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                    | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     63397 | NS      | $710140.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                                                                             | Monde Nissin Corp                                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   1522300 | NS      | $188017.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                                                                            | Caixa Seguridade Participacoes S/A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    252900 | NS      | $671215.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      9726 | NS      | $193553.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |   1109000 | NS      | $107349.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Bio Inc                                                                                                                  | Easy Bio Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       465 | NS      | $1849.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                           | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |    163322 | NS      | $1340653.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |   1759500 | NS      | $7623888.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     16590 | NS      | $123589.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                                                                                        | Shriram Properties Ltd                                                          | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |    291771 | NS      | $283852.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayuki Holdings Ltd                                                                                                           | Nayuki Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175000 | NS      | $33296.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                                          | Nongfu Spring Co Ltd                                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |   1941200 | NS      | $12555912.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    261246 | NS      | $190712.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3314344 | NS      | $2566166.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1055226 | NS      | $4672939.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1026394 | NS      | $4467644.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                                                   | Esenboga Elektrik Uretim AS                                                     | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |    183799 | NS      | $45001.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                                                                          | OUTsurance Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1214689 | NS      | $5235061.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                                                 | PTT Oil & Retail Business PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4429900 | NS      | $1822099.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41000 | NS      | $25573.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                                                                                                       | PDS Ltd                                                                         | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |     25752 | NS      | $94120.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                                                                | Indian Renewable Energy Development Agency Ltd                                  | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |   1514717 | NS      | $2415112.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                      | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |    308565 | NS      | $362004.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     62598 | NS      | $1907937.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                               | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |     12834 | NS      | $52238.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10685 | NS      | $2415771.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                                                                          | Blau Farmaceutica SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29300 | NS      | $70090.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                                                               | Cayman Engley Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $7029.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1274500 | NS      | $1004964.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $940608.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                               | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |     67197 | NS      | $512825.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117914 | NS      | $707215.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115300 | NS      | $103777.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $194367.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                                                         | Taiyen Biotech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $25236.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                                                                             | Gaotu Techedu Inc                                                               | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | CN        |     58946 | NS      | $229889.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   3959689 | NS      | $12195842.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                 | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1257154 | NS      | $42089515.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    113290 | NS      | $11579370.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                                                    | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     56410 | NS      | $13594810.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                                                     | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     28365 | NS      | $9238764.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    112176 | NS      | $5660400.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   1908478 | NS      | $7393099.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                                                                 | Hellenic Exchanges - Athens Stock Exchange SA                                   | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |     13579 | NS      | $110895.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1497777 | NS      | $19890478.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                        | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     16039 | NS      | $3874304.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                      | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |     24481 | NS      | $3580945.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $75571.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ancom Nylex Bhd                                                                                                               | Ancom Nylex Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    703485 | NS      | $151440.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      5017 | NS      | $928500.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                 | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    233612 | NS      | $424919.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    621869 | NS      | $4141431.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                                                     | Anhui Conch Cement Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2704500 | NS      | $8541532.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                                                                  | Datang International Power Generation Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $10798.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1594000 | NS      | $6637591.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                                                                     | Beijing North Star Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $458.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                                                                     | Sunplus Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     25000 | NS      | $20346.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                                                                                 | CCK Consolidated Holdings BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81900 | NS      | $23090.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                                                                       | LS Corp                                                                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     34638 | NS      | $4383052.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |      7929 | NS      | $457277.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                                                                | Federal-Mogul Goetze India Ltd                                                  | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |     21614 | NS      | $129958.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $114918.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $132943.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    503600 | NS      | $73178.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                                          | Bank Rakyat Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  55338618 | NS      | $13584651.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    496368 | NS      | $198573.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                                                                          | HS Industries Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11046 | NS      | $33874.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3380 | NS      | $447110.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    869800 | NS      | $48917.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                                                                         | China Resources Power Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8092000 | NS      | $18685864.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS Technologies PCL                                                                                                          | TKS Technologies PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43200 | NS      | $7877.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Industries Ltd                                                                                                          | Ramco Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800SMKQSSX9XMVR85       | Long             | EC               | CORP              | IN        |      7096 | NS      | $24664.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                                                               | Shanghai Industrial Urban Development Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    403600 | NS      | $17677.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |   3714300 | NS      | $2926450.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                                                              | Bangkok Land PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2403600 | NS      | $36306.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    471600 | NS      | $211083.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |     25401 | NS      | $1507298.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                                                | E.Sun Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  14647520 | NS      | $15986245.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                                                                  | NHN KCP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25127 | NS      | $245142.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                                                                       | Great Wall Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5516000 | NS      | $13225547.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $2262302.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                                                              | Hong Ho Precision Textile Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $61937.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                                                                | Hong Leong Financial Group Bhd                                                  | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     88200 | NS      | $357711.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                                                                           | Hong Leong Bank Bhd                                                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    530600 | NS      | $2521218.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Chemicals & Fertilizers Ltd                                                                                         | Mangalore Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 33580062Q3DO2HP23Y05       | Long             | EC               | CORP              | IN        |    237962 | NS      | $931939.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16366 | NS      | $149372.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  20121053 | NS      | $7095046.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               | CORP              | TH        |      8275 | NS      | $427.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM Consulting Engineering & Management PCL                                                                                  | TEAM Consulting Engineering & Management PCL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     89260 | NS      | $553.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wood Optimization Holding Ltd                                                                                           | China Wood Optimization Holding Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $10.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                                                     | Dongkuk Steel Mill Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75378 | NS      | $502359.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk CM Co Ltd                                                                                                             | Dongkuk CM Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30636 | NS      | $118662.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    172732 | NS      | $350148.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                       | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |   1502474 | NS      | $20916.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coolpad Group Ltd                                                                                                             | Coolpad Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46350 | NS      | $5940.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                         | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    252756 | NS      | $1087217.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     44478 | NS      | $374746.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                    | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   9206166 | NS      | $1282436.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    278800 | NS      | $162346.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                                                                 | Thonburi Healthcare Group PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    464800 | NS      | $19685.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsun Holdings Group Co Ltd                                                                                                 | Shinsun Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300DO71RQ0W5CER62       | Long             | EC               | CORP              | CN        |    641000 | NS      | $822.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                      | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |    152040 | NS      | $456516.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38075 | NS      | $1138927.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     36716 | NS      | $4419222.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    494000 | NS      | $1023224.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                                                                          | Punjab National Bank                                                            | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   3321730 | NS      | $3801803.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14503 | NS      | $564272.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                                                       | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         6 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAL Group Ltd                                                                                                                 | KAL Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1532 | NS      | $3604.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                              | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     52208 | NS      | $147549.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94600 | NS      | $6366.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    609400 | NS      | $105490.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                                                                 | UNO Minda Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     72576 | NS      | $1051041.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                                                                 | China Railway Signal & Communication Corp Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141000 | NS      | $62666.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                                                                         | Lake Materials Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43117 | NS      | $371917.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                                                        | Mold-Tek Packaging Ltd                                                          | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |      5587 | NS      | $49672.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                                                                      | Aditya Birla Capital Ltd                                                        | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    451990 | NS      | $1424388.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $238635.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |     41371 | NS      | $203531.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1042480 | NS      | $162677.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                                                              | MNC Digital Entertainment Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2172500 | NS      | $65318.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                                                                      | Holding Co ADMIE IPTO SA                                                        | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |    165583 | NS      | $660998.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                                                                       | Genertec Universal Medical Group Co Ltd                                         | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |   5307500 | NS      | $4139585.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                                                             | Mirae Asset Life Insurance Co Ltd                                               | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |     22028 | NS      | $112170.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                        | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |     27280 | NS      | $2139722.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                       | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     79076 | NS      | $554114.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                                                                   | China Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   4950865 | NS      | $15400717.45  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                                                                  | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  46267600 | NS      | $4797798.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Union Electronics Corp                                                                                                    | Top Union Electronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79665 | NS      | $80395.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                      | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |     46436 | NS      | $669112.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    315700 | NS      | $62961.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24533 | NS      | $1372030.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                                                                | Ultra Chip Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $57374.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                                                     | Zijin Mining Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8632000 | NS      | $28662308.24  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13043 | NS      | $165657.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8854 | NS      | $86819.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd                                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     63093 | NS      | $2344681.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12283 | NS      | $20534.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                                                              | Jindal Steel Ltd                                                                | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    715469 | NS      | $7675247.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                                          | Bank Negara Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |  21350200 | NS      | $5668182.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3816100 | NS      | $62440.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $53528.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    687000 | NS      | $44510.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                      | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     50000 | NS      | $40348.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                                               | Samsung Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |   2166141 | NS      | $33112411.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     80947 | NS      | $51334307.90  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2418592 | NS      | $3974032.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                                                                   | COSCO SHIPPING Energy Transportation Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    400000 | NS      | $358433.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $37995.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                              | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    725710 | NS      | $951868.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $43298.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                                                              | Taiwan Shin Kong Security Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7070 | NS      | $9426.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7689418 | NS      | $1234409.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                                                                         | Sinopec Shanghai Petrochemical Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100400 | NS      | $17413.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Building Materials Co Ltd                                                                                            | Champion Building Materials Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81900 | NS      | $26401.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    536823 | NS      | $8011173.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                                                     | Jiangsu Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1224000 | NS      | $1444863.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                        | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    397228 | NS      | $2419499.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                                                                                | AFFIN Bank Bhd                                                                  | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    858727 | NS      | $455697.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                                                                | China Southern Airlines Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    364000 | NS      | $180479.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5450 | NS      | $365442.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |      5535 | NS      | $85276.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                  | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |     34104 | NS      | $855233.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18681 | NS      | $947501.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |    160958 | NS      | $3432146.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Corp                                                                                                             | Lucky Cement Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $77670.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9461678 | NS      | $257346.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15244 | NS      | $51052.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                                                                    | SPG Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22550 | NS      | $409646.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12447 | NS      | $334778.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNRB Holdings Bhd                                                                                                             | MNRB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     10700 | NS      | $5088.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $65044.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68200 | NS      | $84801.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                                                                     | Bank Pan Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   1152900 | NS      | $80733.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $85759.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226000 | NS      | $418040.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1977800 | NS      | $85493.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Kwang Co Ltd                                                                                                              | Sun Kwang Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       716 | NS      | $9926.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    429000 | NS      | $1870183.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |    106961 | NS      | $1331664.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanachai Group PCL                                                                                                            | Vanachai Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    117200 | NS      | $7305.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                                                                      | Holtek Semiconductor Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $92045.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $395104.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Launch Tech Co Ltd                                                                                                            | Launch Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51500 | NS      | $73498.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources BHD                                                                                                             | MBM Resources BHD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60700 | NS      | $73713.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                                                                    | Malaysia Smelting Corp Bhd                                                      | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |    648600 | NS      | $182627.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    694300 | NS      | $54060.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1066100 | NS      | $504174.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    118900 | NS      | $759207.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                                                                            | Malayan Cement Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66400 | NS      | $92025.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                         | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |    441400 | NS      | $59099.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |    185904 | NS      | $759447.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    932000 | NS      | $1287287.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                                                                 | COSCO SHIPPING International Hong Kong Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $36645.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                                                                        | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     71774 | NS      | $51488.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1043000 | NS      | $1937925.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Prima Bhd                                                                                                               | Media Prima Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    407400 | NS      | $34746.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumpulan Perangsang Selangor Bhd                                                                                              | Kumpulan Perangsang Selangor Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6000 | NS      | $852.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                                                                         | SM Prime Holdings Inc                                                           | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   8449100 | NS      | $3416083.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoprise Plantations BHD                                                                                                     | Innoprise Plantations BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67500 | NS      | $29590.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2439700 | NS      | $664621.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |      5124 | NS      | $26589.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $830625.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                                                                     | Standard Chemical & Pharmaceutical Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $29398.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12976 | NS      | $42639.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                             | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    121000 | NS      | $119123.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27050 | NS      | $1027226.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     21128 | NS      | $4967966.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66731 | NS      | $1179278.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                                                                | Clean Science & Technology Ltd                                                  | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |     20980 | NS      | $279564.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41043 | NS      | $295472.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                                                     | Krishna Institute of Medical Sciences Ltd                                       | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    191352 | NS      | $1570404.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                    | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |   2325082 | NS      | $6135424.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                                                                       | Hyundai Motor India Ltd                                                         | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     55033 | NS      | $1537090.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                    | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |     93741 | NS      | $1118117.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                         | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |    130564 | NS      | $683879.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                                                                       | Acme Solar Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 335800M71QIL8BBZZE98       | Long             | EC               | CORP              | IN        |    164941 | NS      | $532180.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                                                                                  | Sagility Ltd                                                                    | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |    469508 | NS      | $233543.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                  | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     96404 | NS      | $2066789.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               | CORP              | TH        |     19407 | NS      | $372.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                                                                     | Hexaware Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     75960 | NS      | $652541.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | N/A              | DE               | CORP              | TH        |    367133 | NS      | $8636.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                                                                          | Gulf Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2559455 | NS      | $3713113.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                                                                      | Siemens Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     19210 | NS      | $734861.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     54881 | NS      | $13977.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                                                                           | Info Edge India Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    309883 | NS      | $4771973.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                                                        | Motiva Infraestrutura de Mobilidade SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1150200 | NS      | $3063324.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     60684 | NS      | $894266.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     23650 | NS      | $313.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    313482 | NS      | $94534.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3200 | NS      | $3208.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jia Yao Holdings Ltd                                                                                                          | Jia Yao Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $67360.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                              | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     78732 | NS      | $1598880.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheerwin Group Ltd                                                                                                            | Cheerwin Group Ltd                                                              | CUSIP: N/A<br>LEI: 655600CBK6D2A7ZR4P08       | Long             | EC               | CORP              | CN        |    115000 | NS      | $37056.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Ge Interactive Holdings Ltd                                                                                              | Tian Ge Interactive Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $787.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                                                              | JD Logistics Inc                                                                | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |   3507900 | NS      | $5828379.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |    271532 | NS      | $651675.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    316713 | NS      | $204449.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarveshwar Foods Ltd                                                                                                          | Sarveshwar Foods Ltd                                                            | CUSIP: N/A<br>LEI: 3358006LB15X3NHEMB75       | Long             | EC               | CORP              | IN        |    201039 | NS      | $16825.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                                                                            | JB Chemicals & Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     89051 | NS      | $1740983.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                                                                   | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     38320 | NS      | $44407.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6830400 | NS      | $4356737.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12133 | NS      | $3059867.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $15536.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                                                                | ANE Cayman Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    758000 | NS      | $817526.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                                                                      | Triputra Agro Persada PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2872800 | NS      | $247588.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    494012 | NS      | $3516826.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1483485 | NS      | $5485927.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96700 | NS      | $613147.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4578492 | NS      | $758006.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                                                                                     | Awfis Space Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |     48866 | NS      | $313965.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                      | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |    102543 | NS      | $1136591.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |   3751324 | NS      | $1004489.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                                                                  | CP AXTRA PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20044 | NS      | $11096.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boditech Med Inc                                                                                                              | Boditech Med Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       886 | NS      | $9176.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |    179100 | NS      | $352620.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarveshwar Foods Ltd                                                                                                          | Sarveshwar Foods Ltd                                                            | CUSIP: N/A<br>LEI: 3358006LB15X3NHEMB75       | N/A              | DE               | CORP              | IN        |     51329 | NS      | $639.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  15048000 | NS      | $22732450.23  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                                                                             | Aditya Birla Lifestyle Brands Ltd                                               | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |    127273 | NS      | $194768.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    139854 | NS      | $5130.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    174799 | NS      | $6619.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                           | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |    728359 | NS      | $749434.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                                                                      | WinWay Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $444484.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                     | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |   1797465 | NS      | $297914.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                                                                      | Bank Neo Commerce Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6720000 | NS      | $135373.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Water Ltd                                                                                                    | China Everbright Water Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138500 | NS      | $26962.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |    129123 | NS      | $731199.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  21786000 | NS      | $2956726.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    912800 | NS      | $1603019.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78309 | NS      | $12037956.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                               | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      2282 | NS      | $53987.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                                                                    | Buana Lintas Lautan Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4340500 | NS      | $38900.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83299 | NS      | $1256841.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13196 | NS      | $343778.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International Co Ltd                                                                                                | Test Rite International Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |     33000 | NS      | $21563.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                              | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    337898 | NS      | $1886819.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |     30031 | NS      | $316500.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |   1070684 | NS      | $17968963.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        72 | NS      | $86.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                                             | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    653600 | NS      | $5768005.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                       | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     36073 | NS      | $98187.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25115 | NS      | $940368.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                                                                         | Dr Wu Skincare Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $46841.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                                                                      | Huatai Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3582000 | NS      | $9135197.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                        | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    115800 | NS      | $150721.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2151700 | NS      | $483322.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                          | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |   1463721 | NS      | $1831695.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuling Motors Holdings Ltd                                                                                                    | Wuling Motors Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    800000 | NS      | $70115.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                      | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |    189000 | NS      | $387176.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                                                      | Puradelta Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    976100 | NS      | $8166.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B'in Live Co Ltd                                                                                                              | B'in Live Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129871 | NS      | $372905.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $65126.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                                                                  | Federal Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $58734.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                                                                           | Taiwan Secom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $372537.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $273087.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3104000 | NS      | $6882861.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    736000 | NS      | $27564219.51  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2040200 | NS      | $118287.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiong NAM Logistics Holdings Bhd                                                                                              | Tiong NAM Logistics Holdings Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     97990 | NS      | $17160.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                                                                | Yuanta Securities Korea Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     56886 | NS      | $141051.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                                                                                  | Tongyang Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2830 | NS      | $1276.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |     31686 | NS      | $1972194.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53619 | NS      | $798412.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    211100 | NS      | $61440.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1679000 | NS      | $814260.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2122000 | NS      | $1269998.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1510000 | NS      | $4988940.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                                            | Tingyi Cayman Islands Holding Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10132000 | NS      | $14398563.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDM Bhd                                                                                                                       | TDM Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    278600 | NS      | $12191.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    128010 | NS      | $79377.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FineTek Co Ltd                                                                                                                | FineTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46920 | NS      | $221537.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                             | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   5632100 | NS      | $17585589.06  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1074000 | NS      | $6984212.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27501 | NS      | $3262644.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       714 | NS      | $76517.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    222600 | NS      | $294444.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  16896600 | NS      | $799747.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                  | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |     14400 | NS      | $31067.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pudumjee Paper Products Ltd                                                                                                   | Pudumjee Paper Products Ltd                                                     | CUSIP: N/A<br>LEI: 335800WUQWDT79B7WG73       | Long             | EC               | CORP              | IN        |     16351 | NS      | $24617.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    234300 | NS      | $38282.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7352 | NS      | $141572.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrutanjan Health Care Ltd                                                                                                    | Amrutanjan Health Care Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2916 | NS      | $22885.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Tools Ltd                                                                                                            | Sterling Tools Ltd                                                              | CUSIP: N/A<br>LEI: 335800RN5HTTDBZWYA95       | Long             | EC               | CORP              | IN        |     16717 | NS      | $57550.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEG International BHD                                                                                                         | SEG International BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12300 | NS      | $1819.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16534 | NS      | $1346726.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |   1547348 | NS      | $16568289.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    170796 | NS      | $245712.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                                                                             | Pharmicell Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14652 | NS      | $116707.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                                                                                              | Young Poong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3470 | NS      | $94450.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                       | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     70951 | NS      | $1891111.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                                                                 | Bank Syariah Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    174291 | NS      | $28651.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22689 | NS      | $157788.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |     15774 | NS      | $71944.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $89024.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                                                                            | Haidilao International Holding Ltd                                              | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |   4165000 | NS      | $7438774.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1598000 | NS      | $1302753.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Capital Bhd                                                                                                        | Hong Leong Capital Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24300 | NS      | $19439.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |    291651 | NS      | $631054.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    282842 | NS      | $1655297.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |   7746400 | NS      | $6845870.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                                                                       | OPAP SA                                                                         | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    112747 | NS      | $2530294.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                                                          | China Chunlai Education Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    157000 | NS      | $88136.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                            | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |   2693191 | NS      | $377117.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                                                    | Sariguna Primatirta Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1504600 | NS      | $52470.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                                                                          | Housing & Urban Development Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |    202810 | NS      | $470421.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45624 | NS      | $3531094.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                                                                                | China Renaissance Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202700 | NS      | $214543.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |  13008620 | NS      | $10237056.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     70649 | NS      | $233030.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                                                                             | Autohellas Tourist and Trading SA                                               | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      2971 | NS      | $39648.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |     16194 | NS      | $64769.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       936 | NS      | $4434591.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                        | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     39080 | NS      | $5439954.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3328020 | NS      | $38172389.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2644715 | NS      | $32794466.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                                                              | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    762999 | NS      | $91727739.78  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    104236 | NS      | $3718904.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                            | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    178811 | NS      | $2989890.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    109644 | NS      | $7590598.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    271171 | NS      | $23652680.42  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                          | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1648967 | NS      | $12482680.19  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                                                                            | Sigma Lithium Corp                                                              | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41628 | NS      | $279323.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    214902 | NS      | $9780190.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100427 | NS      | $1614364.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     73311 | NS      | $7044489.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3331047 | NS      | $769038820.89 | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    123485 | NS      | $1539857.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                                                                             | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    984055 | NS      | $24129028.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Holdings Ltd                                                                                                 | Sundaram Finance Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |     24667 | NS      | $130992.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                                                                           | Adani Total Gas Ltd                                                             | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     73941 | NS      | $495925.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                                                     | Wuxi Biologics Cayman Inc                                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |   1673000 | NS      | $7197026.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrita Global Development Ltd                                                                                                 | Amrita Global Development Ltd                                                   | CUSIP: N/A<br>LEI: 254900YZIGSNJZI7XL69       | Long             | EC               | CORP              | HK        |     84000 | NS      | $107.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                             | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |   2954015 | NS      | $543101.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                                                                 | Sunway Construction Group Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    323800 | NS      | $485216.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |    292581 | NS      | $2860672.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                  | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   4923700 | NS      | $806628.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                                                                 | Bank of Communications Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  14856000 | NS      | $12881174.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    622000 | NS      | $20032.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    297422 | NS      | $1743161.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    626000 | NS      | $495921.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |    168284 | NS      | $417737.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugar Sugar Works Ltd                                                                                                          | Ugar Sugar Works Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     65144 | NS      | $30580.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    385805 | NS      | $4843124.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61208 | NS      | $7364361.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2520320 | NS      | $7553731.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                   | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     82939 | NS      | $6538783.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28867 | NS      | $1781186.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   2765396 | NS      | $1321431.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1304100 | NS      | $373122.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    184800 | NS      | $47698.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   2329175 | NS      | $1493349.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    314250 | NS      | $22685.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    537300 | NS      | $36834.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                        | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |   3063000 | NS      | $1921476.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7672 | NS      | $182624.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                         | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |   2614088 | NS      | $254816.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                                                                            | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |     43355 | NS      | $66461.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                                                                   | China Merchants Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   6482000 | NS      | $40290026.58  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                                                                     | Tempo Scan Pacific Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    259300 | NS      | $35847.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                                                               | Jutal Offshore Oil Services Ltd                                                 | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | CN        |    186000 | NS      | $15083.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                       | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     80005 | NS      | $58476.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer