# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-25-203736
**Filing Date:** 2025-8
**Character Count:** 182442
**Document Hash:** 51858ee7290b4de0d26b35313783710d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203736.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 251253470

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $73680349.08

**Total Liabilities:** $190616.84

**Net Assets:** $73489732.24

**Cash Not Reported:** $334512.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211583 | -0.22%               | 5.41%                | 7.08%                |
| Class ID C000211584 | -0.22%               | 5.50%                | 7.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $222850.08               | $-569476.93                                |
| Month 2  | $131415.62               | $3217168.04                                |
| Month 3  | $389641.46               | $3997765.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung Securities Co.Ltd                                                       | SAMSUNG SECURITIES CO LTD                                  | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1012 | NS      | $54932.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lx Hausys Ltd                                                                   | LX Hausys Ltd.                                             | CUSIP: Y5277J106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1809 | NS      | $40542.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk                                                               | PT Indika Energy Tbk                                       | CUSIP: Y71247103<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    397600 | NS      | $33618.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                           | Ping An Bank Company Ltd.                                  | CUSIP: Y7740P107<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     33000 | NS      | $55615.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co., Ltd.                                                    | Tong Yang Industry Co., Ltd.                               | CUSIP: Y8886R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $26858.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Berhad                                               | Hong Leong Financial Group Bhd                             | CUSIP: Y36592106<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     25200 | NS      | $99305.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co., Ltd.                                                    | Weikeng Industrial Company Ltd.                            | CUSIP: Y9533L103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $100327.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank Ltd                                                                  | Riyad Bank 10                                              | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     33809 | NS      | $258989.30    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL Hungarian Oil & Gas plc                                | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      4218 | NS      | $36746.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Logistics Inc                                                                | JD Logistics, Inc.                                         | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     32600 | NS      | $54806.17     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siam City Cement Public Company Limited                                         | Siam City Cement Public Company Limited                    | CUSIP: Y7887N121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      8200 | NS      | $36029.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                                         | Tripod Technology Corp                                     | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $127164.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomson Group                                                                    | Tomson Group Ltd.                                          | CUSIP: G8917R108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108000 | NS      | $39067.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Plantatio                                                              | Hap Seng Plantations Holdings Bhd                          | CUSIP: Y30686102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     71100 | NS      | $30377.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                              | Ashok Leyland Ltd.                                         | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     74189 | NS      | $217249.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc.                                                        | Puregold Price Club Inc                                    | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     63100 | NS      | $40348.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.                                            | Power Grid Corp of India Ltd                               | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     68737 | NS      | $240337.99    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                                 | Tata Steel Ltd.                                            | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     92723 | NS      | $173002.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                                    | Xiaomi Corporation                                         | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     43400 | NS      | $334081.35    | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OCBC NISP Tbk, PT                                                          | Bank OCBC Nisp Tbk P.T.                                    | CUSIP: Y71366168<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |   1143400 | NS      | $94752.59     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Bank Polska SA                                                      | BNPP Bank Polska S.A.                                      | CUSIP: X0523P106<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      2454 | NS      | $72477.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                                     | Itausa - Investimentos Itau SA                             | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     80042 | NS      | $161288.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                                         | TIM Participacoes S.A. ADR                                 | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      3400 | NS      | $68374.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp.                                                             | SECURITY BANK CORPORATION                                  | CUSIP: Y7571C100<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     26880 | NS      | $32800.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                    | America Movil SAB de C.V. ADR Series L                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      3000 | NS      | $53820.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                               | Petronet LNG Ltd                                           | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     41150 | NS      | $144949.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | Arab National Bank                                         | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     64669 | NS      | $374477.12    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                      | Mineros S.A.                                               | CUSIP: P68068108<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     22382 | NS      | $39390.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                          | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     19500 | NS      | $52068.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Malaysia Berhad                                                         | Allianz Malaysia NPV                                       | CUSIP: Y59057102<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |      7696 | NS      | $34923.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yung Chi Paint                                                                  | Yung Chi Paint & Varnish Manufacturing Company Ltd.        | CUSIP: Y9879V103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $31942.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                              | WAN HAI LINES LTD                                          | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $66856.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao S.A.                                        | CUSIP: P6S43Y203<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |     78000 | NS      | $40190.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                                            | AMMB Holdings Berhad                                       | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     82900 | NS      | $100382.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| South India Bank Ltd. (The)                                                     | South Indian Bank Ltd. (The)                               | CUSIP: Y8089N141<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    113024 | NS      | $40595.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp.                                                            | Robinsons Land Corporation                                 | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    175400 | NS      | $42394.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp. Public Co Ltd.                                                      | AMATA CORPORATION PUBLIC COMPANY LIMITED                   | CUSIP: Y0099Y159<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     73300 | NS      | $31734.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lumena New Materials Corp.                                                | China Lumena New Materials Cor                             | CUSIP: G2160B100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd.                                         | CUSIP: Y9380Z106<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     11070 | NS      | $74594.48     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro S.A. ADR                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     29600 | NS      | $341584.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd.                                                             | Welspun India Ltd                                          | CUSIP: Y9T340128<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     41219 | NS      | $68948.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Limited                                                      | Siyaram Silk Mills Ltd.                                    | CUSIP: Y80656146<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     16179 | NS      | $133337.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd                                                | CUSIP: Y72123147<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      9704 | NS      | $80346.57     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co. Limited                                                 | Poly Property Group Co Ltd                                 | CUSIP: Y7064G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    371000 | NS      | $71529.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd.                                                        | KOREAN AIR LINES CO LTD                                    | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     18160 | NS      | $306175.37    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd.                                   | Datang International Power Generation Company Ltd.         | CUSIP: Y20020106<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    144000 | NS      | $36745.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krbl Ltd                                                                        | KRBL Ltd.                                                  | CUSIP: Y4991N105<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |      8722 | NS      | $37217.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia De Saneamento Do Parana Sa - Sanepar                                  | Cia de Saneamento do Parana                                | CUSIP: P3058Y103<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |     77400 | NS      | $107537.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Sa                                                                   | Autohellas S.A.                                            | CUSIP: X0260T113<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      2975 | NS      | $37283.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MINING COMPANY LTD. ADR                       | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | US        |      5800 | NS      | $81026.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                                        | UPL LTD                                                    | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      6704 | NS      | $51732.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Tours Sa                                                                | Rainbow Tours S.A.                                         | CUSIP: X6999Q106<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      6089 | NS      | $230608.82    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp.                                                           | Capital Futures Corporation                                | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     26453 | NS      | $43024.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp.                                                                   | INNOLUX CORP                                               | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    220000 | NS      | $88056.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                                           | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     46300 | NS      | $2983365.12   | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                                        | Hindalco Industries Ltd                                    | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     18404 | NS      | $148953.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co., Ltd.                                                            | SGC Energy Co., Ltd.                                       | CUSIP: Y7469X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1686 | NS      | $30579.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alicorp SAA                                                                     | Alicorp S.A.A                                              | CUSIP: P0161K103<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |     15555 | NS      | $41924.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itd Cementation India Ltd.                                                      | ITD Cementation India Ltd.                                 | CUSIP: Y4211W125<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |      7401 | NS      | $80705.43     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA - PREF PREFERRED                              | CUSIP: P1808W104<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     25600 | NS      | $73962.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                                    | Vedanta Limited                                            | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     19482 | NS      | $104941.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A                                                  | Piraeus Financial Holdings S.A.                            | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     34084 | NS      | $236107.74    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | Bajaj Holdings & Investment Limited                        | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       373 | NS      | $62611.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                         | Telekom Malaysia Berhad                                    | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     38300 | NS      | $59584.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      3903 | NS      | $81558.12     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                           | ASUSTEK COMPUTER INC                                       | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     10000 | NS      | $220914.84    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                                              | Shandong Nanshan Aluminum Company Ltd.                     | CUSIP: Y7680L108<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    180700 | NS      | $96628.73     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | Emirates NBD Bank                                          | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     59352 | NS      | $368445.22    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                              | Bank of China Limited                                      | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |   1527000 | NS      | $888960.13    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                                 | Fubon Financial Holdings                                   | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     88200 | NS      | $263938.52    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | Etihad Etisalat Company 23                                 | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     32900 | NS      | $520175.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Pulp                                                                  | PRIMAX ELECTRONIC LTD                                      | CUSIP: Y1612Y106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $89824.25     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                            | Muthoot Finance Ltd                                        | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      3924 | NS      | $120206.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products Co                                                         | China Metal Products                                       | CUSIP: Y14954104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $32537.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc.                                             | Sino-American Silicon Products                             | CUSIP: Y8022X107<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     11000 | NS      | $34392.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp.                                                | Gloria Material Technology Corporation                     | CUSIP: Y2726B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $30811.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                                            | Dongbu Insurance Company Ltd.                              | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2249 | NS      | $204823.37    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil Public Co ltd.                                               | Thai Vegetable Oil PCL                                     | CUSIP: Y9013V167<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    125100 | NS      | $82132.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scoot                                                               | Maharashtra Scooters Ltd                                   | CUSIP: Y54045110<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       316 | NS      | $53449.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | Grupo Cibest S.A.                                          | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      3800 | NS      | $175522.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                                   | SK HYNIX INC                                               | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7564 | NS      | $1626696.77   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bombay Burmah Trading Corporation Ltd                                       | Bombay Burmah Trading Company                              | CUSIP: Y0927D112<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      1460 | NS      | $34199.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                 | Berjaya Sports Toto Bhd                                    | CUSIP: Y0849N107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114300 | NS      | $35271.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco S.A. ADR                                    | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     49200 | NS      | $152028.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (EGYPT)                                                     | Qatar National Bank S.A.E                                  | CUSIP: M7245L109<br>LEI: 254900TYI01M6U9J5L49 | Long             | EC               | CORP              | EG        |     55239 | NS      | $32120.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                                 | Coal India Ltd.                                            | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     71469 | NS      | $326941.53    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                                | Yangming Marine                                            | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     35000 | NS      | $85021.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd.                                                              | Dongyue Group Limited                                      | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     30000 | NS      | $40093.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                                 | Agricultural Bank of China Ltd.                            | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    304000 | NS      | $217243.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Berhad                                                               | Guan Chong Bhd                                             | CUSIP: Y2924C105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102900 | NS      | $30281.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga                                              | Syarikat Takaful Malaysia Kelu                             | CUSIP: Y8344M102<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     44200 | NS      | $35792.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                                    | Infosys Ltd. ADR                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     46600 | NS      | $863498.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd.                                                   | Nexteer Automotive Group Ltd.                              | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     51000 | NS      | $37097.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Limited                                                                | DCB Bank Ltd.                                              | CUSIP: Y2051L134<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     27041 | NS      | $45804.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Min                                                              | Zhengzhou Coal Mining Machiner                             | CUSIP: Y98949111<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     20000 | NS      | $37902.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | Turk Hava Yollari Anonim Ortakligi                         | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     17374 | NS      | $123775.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lukoil PJSC                                                                     | LUKOIL ADR                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2253 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Mobile Co                                                                | Taiwan Mobile Company Ltd.                                 | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $110102.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                                  | Pou Chen Corporation                                       | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     88000 | NS      | $93245.53     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                                     | Oil & Natural Gas Corp Ltd                                 | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    121620 | NS      | $346522.54    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                         | CHONGQING RURAL COMMERCIAL BANK CO., LTD.                  | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     67000 | NS      | $56631.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur                                              | Bank Pembangunan Daerah Jawa T                             | CUSIP: Y712CN109<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   4432500 | NS      | $136535.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd.                                                                   | COWAY CO LTD                                               | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1069 | NS      | $76238.76     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corporation Renewable Power Co Ltd.                                | China Datang Corp Renewable Po                             | CUSIP: Y1456S108<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    297000 | NS      | $92378.10     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                     | Samsung Electronics Company Ltd. Preferred                 | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      7031 | NS      | $257424.26    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunication Systems                                                | Mobile Tel Systems                                         | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     23134 | NS      | $36585.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                                      | TCL Corporation 15                                         | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    242300 | NS      | $146478.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hldgs Bhd                                                              | Oriental Holdings BHD                                      | CUSIP: Y65053103<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     21500 | NS      | $34855.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                           | Aluminum Corporation of China Ltd.                         | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    112000 | NS      | $75722.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                                    | Eurobank Ergasias SA                                       | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     38930 | NS      | $134075.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd.                                 | China Yongda Automobiles Services Holdings Limited 50      | CUSIP: G2162W102<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    129000 | NS      | $37014.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Yatirim                                                  | Yeni Gimat Gayrimenkul Ortakligi A/S                       | CUSIP: M98798115<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     21598 | NS      | $44771.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                     | Alembic Ltd.                                               | CUSIP: Y0032M163<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |     51522 | NS      | $73236.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings                                                                | Dongkuk Holdings Co ltd                                    | CUSIP: Y20954106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10287 | NS      | $59813.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Limited.                                           | Tianneng Power International L                             | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    422000 | NS      | $338563.08    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing                                                            | COMPEQ MANUFACTURING CO LTD                                | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $65370.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | Saudi British Bank (The)                                   | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     35101 | NS      | $315296.92    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                                        | China Taiping Insurance Holdings Company, Ltd.             | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     23000 | NS      | $45012.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corporation                                                                  | SL Corp.                                                   | CUSIP: Y8087R102<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      1287 | NS      | $29656.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                    | Taiwan Semiconductor Manufacturing Company Ltd. ADR        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     32180 | NS      | $7288448.20   | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                                      | Anhui Conch Cement Company Ltd.                            | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     19000 | NS      | $48402.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd.                                                       | Chailease Holding Co Ltd                                   | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     21535 | NS      | $93205.77     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                               | LENOVO GROUP LTD                                           | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    290000 | NS      | $350375.57    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd                               | CUSIP: G8701T138<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | CN        |    258000 | NS      | $314601.31    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Limited                                             | Consun Pharmaceutical Group Lt                             | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | CN        |    370492 | NS      | $534985.01    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                          | Cuckoo Holdings Co Ltd                                     | CUSIP: Y1823J104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2227 | NS      | $48829.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                                 | Naspers Ltd.                                               | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       674 | NS      | $210300.14    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology                                                               | Sunrex Technology Corporation                              | CUSIP: Y8301L105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $55361.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                                       | Kia Motors Corporation                                     | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4750 | NS      | $339214.84    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                                                   | Steel Authority of India Limited                           | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | NUSS              | IN        |     36367 | NS      | $56060.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Satellite Hldg                                                              | APT Satellite Holdings Ltd                                 | CUSIP: G0438M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    545553 | NS      | $145249.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine National Bank                                                        | Philippine National Bank                                   | CUSIP: Y7027H158<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |     65800 | NS      | $62293.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk                                                      | Indo Tambangraya Megah Tbk PT                              | CUSIP: Y71244100<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     25400 | NS      | $34422.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Limited                                                         | City Union Bank Ltd                                        | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     16692 | NS      | $42588.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC Agri-Nutrients Company                               | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6736 | NS      | $192597.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiem Industries Ltd.                                                            | FIEM Industries Ltd.                                       | CUSIP: Y2482S104<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      9297 | NS      | $208909.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera SAB de CV                                          | CUSIP: P4831V101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    128400 | NS      | $274275.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                                 | Gail India, Ltd.                                           | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      7281 | NS      | $97020.29     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd.                                          | CUSIP: S68353101<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     46638 | NS      | $117230.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Faisal Islamic Bank Of Egypt                                                    | Faisal Islamic Bank of Egypt                               | CUSIP: M4194A101<br>LEI: 549300GDVJ4IYOMUZP32 | Long             | EC               | CORP              | EG        |     46711 | NS      | $29732.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                   | Indofood Sukses Makmur Tbk.                                | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    142600 | NS      | $71417.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Italtile Ltd                                                                    | Italtile Limited                                           | CUSIP: S3952N119<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83545 | NS      | $47191.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Berhad                                                 | Matrix Concepts Holdings Bhd                               | CUSIP: Y5840A103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110200 | NS      | $35086.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd.                                                                  | Redington India Ltd                                        | CUSIP: Y72020111<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    136419 | NS      | $517883.88    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                                       | Minth Group Ltd.                                           | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    124000 | NS      | $354907.41    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd.                                                                | Daewoong Co., Ltd                                          | CUSIP: Y19152100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7699 | NS      | $130829.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex         | Concentradora Fibra Danhos SA                              | CUSIP: P2825H138<br>LEI: 2SFFM4FUIE05S37WFU55 | Long             | EC               | CORP              | MX        |     71600 | NS      | $93583.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae                                                                        | Binggrae Co Ltd                                            | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       671 | NS      | $42050.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering (Group) Co Ltd.                                             | Sinopec Engineering Group Company, Ltd.                    | CUSIP: Y80359105<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | HK        |     50000 | NS      | $38136.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd.                                | Shanghai Industrial Urban Development Group Ltd.           | CUSIP: G8065B103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    863941 | NS      | $34271.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International ltd                                         | Samvardhana Motherson International Ltd.                   | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     28566 | NS      | $51588.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                        | Ceat LTD                                                   | CUSIP: Y1229V149<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      1606 | NS      | $69017.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                                  | LG Uplus Corp.                                             | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29898 | NS      | $315908.41    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc.                                                            | Daou Technology Inc                                        | CUSIP: Y19908105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2035 | NS      | $51500.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                                  | Krung Thai Bank PCL                                        | CUSIP: Y49885190<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    209400 | NS      | $137637.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Mari                                                              | Taiwan Fire & Marine Insurance Company Ltd.                | CUSIP: Y8417C106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $64797.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yfy Inc                                                                         | YFY Inc                                                    | CUSIP: Y98715108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $34472.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI Bank Ltd.                                             | CUSIP: Y40172119<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |     54906 | NS      | $66261.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                                        | REC Limited                                                | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     84235 | NS      | $395934.60    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                   | Rojana Industrial Park PCL                                 | CUSIP: Y7323X139<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203100 | NS      | $27307.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                                     | Realtek Semiconductor Corporation                          | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | US        |     16000 | NS      | $310512.72    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corporation                                                              | Topkey Corporation                                         | CUSIP: Y8912M104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $38512.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd.                                                 | Anhui Gujing Distillery Company Ltd.                       | CUSIP: Y0137M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $48179.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co., Ltd.                          | CUSIP: Y4841B103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       966 | NS      | $46483.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd                                 | CUSIP: Y8175G117<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     32979 | NS      | $346231.85    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                        | TAURON POLSKA ENERGIA, SA                                  | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     61847 | NS      | $144433.59    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canara Bank                                                                     | Canara Bank                                                | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    219140 | NS      | $291990.07    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co., Ltd.                                                 | Everlight Electronics Co Ltd                               | CUSIP: Y2368N104<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     26000 | NS      | $62454.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                                 | RHB Bank Bhd                                               | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     26000 | NS      | $38875.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gyo                                                                    | Torunlar Gayrimenkul Yatirim Ortakligi A/S                 | CUSIP: M8820E106<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |     23823 | NS      | $39996.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                                      | Bharat Petroleum Corp Ltd                                  | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     28005 | NS      | $108486.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Information Service Co Ltd                                                 | NICE INFORMATION SERVICE CO                                | CUSIP: Y6436G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4176 | NS      | $50378.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                                           | HYUNDAI MOBIS COMPANY LTD.                                 | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       675 | NS      | $142918.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | Banque Saudi Fransi 19                                     | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     42931 | NS      | $204401.83    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Saint Petersburg Public Joint Stock Company                                | Public Joint-Stock Company Bank Saint-Petersburg           | CUSIP: X0R917109<br>LEI: 253400BEVESMWQRXBQ11 | Long             | EC               | CORP              | RU        |    136120 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Electric Power Corp.                                                      | KOREA ELECTRIC POWER CORPORATION                           | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4381 | NS      | $126349.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corporation                                                                  | E1 Corp                                                    | CUSIP: Y2R9C3101<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       666 | NS      | $38849.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                                  | ZHONGSHENG?GRP                                             | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | HK        |     27500 | NS      | $42534.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero Motocorp Ltd.                                                              | Hero MotoCorp Limited                                      | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      5146 | NS      | $254346.12    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                              | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      2317 | NS      | $60920.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Part                                                 | CUSIP: P3784E132<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14600 | NS      | $44304.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra Otoparts Tbk                                                           | Astra Otoparts Tbk PT                                      | CUSIP: Y7122W126<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    268800 | NS      | $34118.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tv Network Ltd                                                              | Sun TV Network Ltd                                         | CUSIP: Y8295N133<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     14224 | NS      | $99297.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas de Santa Catarina SA Celesc                                  | Centrais Eletricas Santa Catarina                          | CUSIP: P2R350199<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4400 | NS      | $83285.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                                 | China Foods LTD                                            | CUSIP: G2154F109<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |     80000 | NS      | $31302.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                                 | ICICI Bank Ltd. ADR                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      1200 | NS      | $40368.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iei Integration Corp.                                                           | IEI Integration Corporation                                | CUSIP: Y38586106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $66867.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea District Heating Corporation                                              | Korea District Heating Corporation                         | CUSIP: Y4481W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1418 | NS      | $87943.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd.                                                              | Silicon Works Co Ltd                                       | CUSIP: Y7935F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7828 | NS      | $373597.69    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd.                                                              | Telkom SA SOC Limited                                      | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     93115 | NS      | $284638.24    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                                | CATHAY FINANCIAL HOLDING                                   | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    100000 | NS      | $215099.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp.                                        | Taiwan Surface Mounting Technology  Corp.                  | CUSIP: Y84660102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $85488.65     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd.                                         | CUSIP: Y7188H112<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |      8943 | NS      | $166013.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Res Med Hldgs Co Ltd                                                      | China Resources Medical Holdings Company Ltd.              | CUSIP: G2133W108<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | CN        |    321500 | NS      | $168116.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd.                                                | Xtep International Holdings Limited                        | CUSIP: G98277109<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     59000 | NS      | $42416.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                                                    | China Life Insurance Company Ltd.                          | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     39000 | NS      | $94105.55     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Sab De Cv                                                              | Regional SAB de cv                                         | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20000 | NS      | $165304.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                      | Turk Telekomunikasyon A.S.                                 | CUSIP: M9T40N131<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     24394 | NS      | $36053.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Capital Inc.                                                              | Cosco Capital Inc                                          | CUSIP: Y1765W105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    146912 | NS      | $18318.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement                                                                | Universal Cement Corporation                               | CUSIP: Y92879108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $35256.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc.                                            | Fitipower Integrated Technology Inc.                       | CUSIP: Y2574L108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $74730.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                                           | Anglogold Ashanti plc                                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      9922 | NS      | $453258.10    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                     | Skipper Ltd.                                               | CUSIP: Y8T664115<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     19327 | NS      | $114601.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Company                                                             | Public Joint Stock Company Oil Company Rosneft             | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     16950 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk                            | PT Bank Pembangunan Daerah Jawa Barat dan Banten T         | CUSIP: Y71174109<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |   1194500 | NS      | $59607.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                        | Qatar National Bank QPSC                                   | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      6988 | NS      | $33299.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                                     | Yageo Corp                                                 | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     17000 | NS      | $281893.63    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PAO                                                           | Novolipetsk Steel PJSC                                     | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      2870 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| King Yuan Electronics Co. Ltd                                                   | King Yuan Electronics Co Ltd                               | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $76749.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                       | Vale S.A. ADR                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     25974 | NS      | $252207.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology, Inc.                                       | CUSIP: Y9033T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $90044.01     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huishang Bank Corporation Ltd                                                   | Huishang Bank Corporation Limited                          | CUSIP: Y3749K108<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |     75384 | NS      | $37067.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                                                        | LIC Housing Finance Limited                                | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      8032 | NS      | $58034.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos E Participacoes                       | CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTIC IPACOES | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11800 | NS      | $56784.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                                         | Kingboard Holdings Ltd                                     | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    123000 | NS      | $394044.96    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Rfg Holdings Limited                                                            | RFG Holdings Ltd.                                          | CUSIP: S6992X104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     48750 | NS      | $46708.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                                           | Vipshop Holdings Ltd.                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     35300 | NS      | $531265.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd.                                                                  | Just Dial Limited                                          | CUSIP: Y4S789102<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      2864 | NS      | $31038.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiniken Malaysia Berhad                                                        | Heineken Malaysia Bhd                                      | CUSIP: Y29432104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5700 | NS      | $34094.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                | National Bank of Kuwait                                    | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    107370 | NS      | $350900.00    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc.                                           | Foxsemicon Integrated Technology Inc                       | CUSIP: Y2630J139<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $91560.85     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma S.A.B.de C.V.                                                             | Gruma S.A.B.-B                                             | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      7375 | NS      | $127173.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Limited                                                            | APOLLO TYRES LIMITED                                       | CUSIP: Y0188S121<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     11613 | NS      | $60794.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE GROUP HOLDINS LTD                          | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     88407 | NS      | $71310.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                         | Gree Electric Appliances Inc o                             | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    116400 | NS      | $730186.84    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | Indian Bank                                                | CUSIP: Y39228112<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     41510 | NS      | $311674.43    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas                                                                    | PT Salim Ivomas Pratama Tbk                                | CUSIP: Y71365103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1466400 | NS      | $46066.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Limited                                               | 361 DEGREES INTERNATIONAL                                  | CUSIP: G88493104<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | HK        |    602000 | NS      | $383440.22    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank Public Joint Stock Company                                             | VTB Bank (Public Joint-Stock Company)                      | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     67952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Karur Vysya Bank Ltd.                                                           | Karur Vysya Bank Ltd.                                      | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |     86299 | NS      | $269345.31    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                                        | InterGlobe Aviation Ltd.                                   | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3331 | NS      | $232406.38    | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | Yuanta Securities Korea Company Ltd.                       | CUSIP: Y9862D102<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     15541 | NS      | $42446.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                     | Samsung Electronics Company Ltd.                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     22579 | NS      | $996515.90    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                                                       | Sinotruk Hong Kong Ltd                                     | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |     66000 | NS      | $192791.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Limited                                                             | Aarti Drugs Ltd.                                           | CUSIP: Y0000M112<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     28767 | NS      | $153783.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp.                                                       | Arcadyan Technology Corporation                            | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     10000 | NS      | $68618.62     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia TBK                                                     | Adaro Andalan Indonesia PT                                 | CUSIP: Y0044R101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     73547 | NS      | $30584.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                                             | Union Bank of India                                        | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    102542 | NS      | $183764.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | Yunnan Yuntianhua Company Ltd.                             | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39300 | NS      | $120558.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile SA                                     | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     78208 | NS      | $109131.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Styrenix Performance Materials Ltd.                                             | Styrenix Performance Materials Ltd.                        | CUSIP: Y00026115<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      1259 | NS      | $47307.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd.                                                   | CHINA EVERBRIGHT BANK CO                                   | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    293000 | NS      | $146314.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHPE-MAXION SA                                           | CUSIP: P58749105<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     14900 | NS      | $36604.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antarchile Sa                                                                   | AntarChile SA                                              | CUSIP: P0362E138<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3847 | NS      | $30763.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Ltd.                                                              | Bank of India                                              | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     51560 | NS      | $71319.89     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | Geely Automobile Holdings Ltd.                             | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    272000 | NS      | $555206.80    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                                              | PICC PROPERTY & CASUALTY-                                  | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | NUSS              | CN        |     28000 | NS      | $54408.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                                       | Guangdong Investment Ltd.                                  | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    172000 | NS      | $144124.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology (Group) Company Limited                                            | Q TECHNOLOGY (GROUP) Company Limited                       | CUSIP: G7306T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37000 | NS      | $39239.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                               | SKP Resources BHD N.P.V.                                   | CUSIP: Y8067C109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    634200 | NS      | $155105.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                      | Woori Financial Group Inc.                                 | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10786 | NS      | $179117.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                                 | COSCO SHIPPING Holdings Company Ltd.                       | CUSIP: Y1455B114<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |    106400 | NS      | $223542.85    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corp.                                                               | EVA AIRWAYS CORP                                           | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    103000 | NS      | $140487.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Holdings Co LTD                                                           | HANIL HOLDINGS CO LTD                                      | CUSIP: Y3050K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7551 | NS      | $99186.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc.                                                                   | LT Group Inc                                               | CUSIP: Y5342M100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    193000 | NS      | $44084.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                                                     | KIWOOM Securities Co.,Ltd.                                 | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       340 | NS      | $57393.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | Bank of Baroda                                             | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    105269 | NS      | $305572.04    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | Turkcell Iletisim Hizmetleri A.S. ADR                      | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     11000 | NS      | $66550.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                           | Emaar Properties PJSC                                      | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    163685 | NS      | $607179.54    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | Gold Fields Ltd. ADR                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      8100 | NS      | $191727.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd.                                                             | Graphite India Limited                                     | CUSIP: Y2851J149<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |      8814 | NS      | $58253.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging                                                                  | Pixart Imaging Inc.                                        | CUSIP: Y6986P102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $78554.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                                                           | Indraprastha Gas Ltd.                                      | CUSIP: Y39881126<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     39451 | NS      | $100210.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | Shanghai Rural Commercial Bank Company Ltd.                | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     33800 | NS      | $45765.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil S.A.                                      | CUSIP: P0763M135<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     37575 | NS      | $154819.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                              | China Molybdenum Company Ltd.                              | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     51000 | NS      | $52049.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | Wistron Corporation                                        | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     47000 | NS      | $197598.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group SA                                                         | Latam Airlines Group S.A. Sponsored ADR                    | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | US        |      2900 | NS      | $117856.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty, Inc.                                         | CUSIP: Y8062B106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $34360.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                                              | Bharti Airtel Ltd.                                         | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      4525 | NS      | $106125.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                      | INDUSTRIAL AND COMMERCIAL BANK OF CHINA                    | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    577000 | NS      | $458169.59    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Xia Bank Co., Limited                                                       | Huaxia Bank Company Ltd.                                   | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     40200 | NS      | $44395.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA Nan Financial Holdings Co                                                   | Hua Nan Financial Holdings Company Ltd.                    | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $92974.67     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                            | Surgutneftegas PJSC                                        | CUSIP: X8799U113<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    541500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Everbright Water Limited                                                  | China Water Affairs Group Limited                          | CUSIP: G2116Y105<br>LEI: 529900QQ64C1XSZG5E12 | Long             | EC               | CORP              | BM        |    165600 | NS      | $31274.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd                                                           | SUN INTERNATIONAL LTD                                      | CUSIP: S8250P120<br>LEI: 5493002O57F7BY82ZV18 | Long             | EC               | CORP              | ZA        |     31267 | NS      | $77023.78     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Hldgs                                                                | Jaya Tiasa Holdings BHD                                    | CUSIP: Y44207101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     89600 | NS      | $23418.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IM Financial Group Co Ltd.                                                      | DGB FINANCIAL GROUP INC                                    | CUSIP: Y2058E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4574 | NS      | $42395.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corporation                                                    | Samyang Holdings Corp                                      | CUSIP: Y748CC107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1820 | NS      | $117331.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Automotive Axles                                                                | Automotive Axles Ltd.                                      | CUSIP: Y04845114<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |      2653 | NS      | $55405.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Warrants                                                             | Guan Chong Warrants                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | MY        |     11025 | NS      | $575.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                               | Nedbank Group Ltd                                          | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     26078 | NS      | $358022.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Limited                                                    | China Hongqiao Group Limited                               | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     81000 | NS      | $186510.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd.                                                      | Catcher Technology Company Ltd.                            | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     15000 | NS      | $108840.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento Sa                                                              | Akcansa Cimento A/S                                        | CUSIP: M03343122<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |      7290 | NS      | $24321.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Maharashtra                                                             | Bank of Maharashtra                                        | CUSIP: Y0694M105<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     87225 | NS      | $58125.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                                            | Shriram Finance Limited                                    | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     20635 | NS      | $170223.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Berhad                                                             | OSK Holdings Bhd                                           | CUSIP: Y6495E119<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132750 | NS      | $36928.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro S.A. ADR                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     24700 | NS      | $308997.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Cont Line                                                              | Regional Container Lines PCL                               | CUSIP: Y72509139<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45100 | NS      | $35813.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                          | JBS N.V.                                                   | CUSIP: N4732M103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12700 | NS      | $185547.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bermaz Auto Berhad                                                              | Bermaz Auto Bhd                                            | CUSIP: Y0873J105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192700 | NS      | $35462.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Aluminium Co                                                              | Egypt Aluminium                                            | CUSIP: M0859U101<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     12176 | NS      | $38871.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp.                                                        | Darfon Electronics Corp                                    | CUSIP: Y1997G126<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $65639.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                                        | Yunnan Aluminium Company Ltd.                              | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     16100 | NS      | $35947.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                                        | BNK FINANCIAL GROUP INC                                    | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4570 | NS      | $41980.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEY Song                                                                        | Hey Song Corp                                              | CUSIP: Y3182B102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $68326.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                                     | BYD Company Limited                                        | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     10500 | NS      | $163485.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd.                                                        | GREAT WALL MOTOR COMPANY-                                  | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     47500 | NS      | $73342.76     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                                                   | Autohome, Inc.                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      3000 | NS      | $77370.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempo Scan Pacific                                                              | Tempo Scan Pacific                                         | CUSIP: Y7147L154<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    209600 | NS      | $30215.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtran Technology Co. Ltd                                                       | AmTRAN Technology Co., Ltd.                                | CUSIP: Y0124Y109<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |     60000 | NS      | $28748.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Berhad                                                           | Malayan Cement Bhd                                         | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31300 | NS      | $37315.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Hldgs Bhd                                                                | Padini Holdings Bhd                                        | CUSIP: Y6649L100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     77200 | NS      | $38480.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez S.A.B. de C.V.                                                     | Grupo Herdez, S.A.B. de C.V.                               | CUSIP: P4951Q155<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     66600 | NS      | $199433.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo  Q.P.S.C.                                                               | Ooredoo QPSC                                               | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     67798 | NS      | $238309.90    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Limited                                                            | SHUI ON LAND LTD                                           | CUSIP: G81151113<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | HK        |   1198500 | NS      | $110033.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | Turkiye Sinai Kalkinma Bankasi A.S.                        | CUSIP: M8973M103<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    101252 | NS      | $31759.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Second Generation Company of the Wholesale Power Market Joint Stock Company | OGK-2 PAO                                                  | CUSIP: X7762E106<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   5740000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megaworld Corp.                                                                 | MEGAWORLD CORPORATION                                      | CUSIP: Y59481112<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1026000 | NS      | $35981.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd.                                                  | Bank of Communications Co Ltd                              | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     99000 | NS      | $92253.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                                            | Zhejiang Nhu Co                                            | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     10800 | NS      | $32073.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                        | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     23258 | NS      | $222564.80    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources                                                                   | MBM Resources Berhad                                       | CUSIP: Y5931L109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34500 | NS      | $38081.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp.                                                        | Wah Lee Industrial Corp                                    | CUSIP: Y9435R109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $51824.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd.                                                | New China Life Insurance Company Ltd.                      | CUSIP: Y625A4115<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | HK        |     18100 | NS      | $99111.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN Fang Chemical                                                               | San Fang Chemical Industry Company Ltd.                    | CUSIP: Y74999106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $31186.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                                       | NTPC Ltd                                                   | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     23591 | NS      | $92156.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd.                                                        | Largan Precision Company Ltd.                              | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $326447.00    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk Pt                                                        | PT Puradelta Lestari Tbk                                   | CUSIP: Y713A0109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3013700 | NS      | $25621.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navneet Education Ltd.                                                          | Navneet Education Limited 25                               | CUSIP: Y62577153<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |      9937 | NS      | $16505.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings Co Ltd.                                                     | Hyundai Greenfood Co., Ltd.                                | CUSIP: Y3830W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16897 | NS      | $111807.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corporation                                                   | East West Banking Corporation                              | CUSIP: Y22358108<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |    158200 | NS      | $30688.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes S.A                                                              | VALID SOLUCOES S.A.                                        | CUSIP: P9656C112<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27600 | NS      | $130074.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Swaraj Engines                                                                  | Swaraj Engines Ltd.                                        | CUSIP: Y8319S118<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4128 | NS      | $190149.64    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                       | Saudi Arabian Oil                                          | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     27858 | NS      | $180624.24    | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                                  | CHINA TRUST FINANCIAL HOLDING COMPANY LTD.                 | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    585000 | NS      | $874900.47    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                             | CHINA AIRLINES LTD                                         | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     47000 | NS      | $34703.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                                                    | PT United Tractors Tbk                                     | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     64600 | NS      | $85357.66     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                                                       | Travelsky Technology Ltd.                                  | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     31000 | NS      | $41551.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                                      | CITIC Ltd.                                                 | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     75000 | NS      | $103264.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Co., LTD.                                     | CUSIP: Y80661104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1065 | NS      | $46203.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk                                                       | PERUSAHAAN GAS NEGARA PERSER                               | CUSIP: Y7136Y118<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    862000 | NS      | $85803.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                                                        | KT Corporation                                             | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |     19100 | NS      | $396898.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Organizacion Terpel Sa                                                          | Organizacion Terpel S.A.                                   | CUSIP: P8S28V113<br>LEI: 254900UA6JTC20AK9378 | Long             | EC               | CORP              | CO        |     12336 | NS      | $37088.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Chongqing Co Ltd.                                                       | Bank of Chongqing Co., Ltd.                                | CUSIP: Y0R98B102<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |     45000 | NS      | $46765.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                                   | HINDUSTAN PETROLEUM CORP                                   | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     23540 | NS      | $120341.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                                        | Polski Koncern Naftowy Orlen S.A.                          | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1743 | NS      | $39728.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation                                      | Inner Mongolia Dian Tou Energy Corp Ltd.                   | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $72290.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                                           | WEICHAI POWER CO LTD-H                                     | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     36000 | NS      | $73296.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd.                                           | Tong Hsing Electronic Industries. Ltd.                     | CUSIP: Y8862W102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $73289.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                    | SERCOMM CORPORATION                                        | CUSIP: Y7670W106<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     20000 | NS      | $65017.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                             | WuXi AppTec Co Ltd                                         | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     25400 | NS      | $255533.28    | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yem Chio Co. Ltd.                                                               | Yem Chio Company Ltd.                                      | CUSIP: Y9752B109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $24801.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEE Entertainment Enterprises Ltd.                                              | Zee Entertainment Enterprises Ltd.                         | CUSIP: Y98893152<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     24187 | NS      | $41270.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                                     | PROMOTORA Y OPERADORA DE INF                               | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      3105 | NS      | $35014.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd.                                                      | JB Financial Group Co Ltd                                  | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4981 | NS      | $75553.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                                 | CHINA COSCO HOLDINGS-H                                     | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |     68500 | NS      | $119252.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                                               | BHARTI INFRATEL LTD.                                       | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     97471 | NS      | $478252.79    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania Cervecerias Unidas S.A.                                                | CIA Cervecerias Uni - Spon ADR                             | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      2600 | NS      | $33592.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                                             | Inner Mongolia Yitai Coal Company Ltd.                     | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | US        |     32400 | NS      | $64208.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology                                                               | SIMPLO TECHNOLOGY CO LTD                                   | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $92228.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | Enea SA                                                    | CUSIP: X2232G104<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |      7561 | NS      | $41036.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd.                                        | CHINA NATIONAL BUILDING M                                  | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | NUSS              | HK        |     72000 | NS      | $34462.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK                                                                 | THE COMMERCIAL BANK (Q.S.C)                                | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | US        |    155582 | NS      | $194400.15    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms                                          | CUSIP: Y7528B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    150600 | NS      | $110439.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RCL Foods Limited                                                               | RCL Foods Ltd.                                             | CUSIP: S6835P102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83639 | NS      | $51968.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                           | Weichai Power Co Ltd                                       | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     21100 | NS      | $45334.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd.                                                               | Avanti Feeds Ltd.                                          | CUSIP: Y0485G150<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     45600 | NS      | $389980.46    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Public Co Ltd.                                                            | Banpu PCL                                                  | CUSIP: Y069A8133<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    264700 | NS      | $32835.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB Seguridade Participacoes S.A.                           | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13500 | NS      | $89112.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Stanley Electric Public Co Ltd.                                            | Thai Stanley Electric PCL                                  | CUSIP: Y8728Z133<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17267 | NS      | $105927.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | Absa Group Ltd                                             | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     24557 | NS      | $244429.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd.                                                             | Momentum Metropolitan Holdings                             | CUSIP: S5S757103<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     39273 | NS      | $76068.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                            | Punjab National Bank                                       | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     66461 | NS      | $85686.21     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Limited                                                       | Sinofert Holdings Ltd.                                     | CUSIP: G8403G103<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    228000 | NS      | $37256.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                                                | Huayu Automotive Systems Co Lt                             | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     42400 | NS      | $104430.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                                             | Evergreen Marine Company                                   | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     21200 | NS      | $144261.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co. Ltd.                                          | Beijing Jingneng Clean Energy Co., Ltd 38                  | CUSIP: Y0R7A0107<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    302000 | NS      | $90856.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | PT Japfa Comfeed Indonesia Tbk                             | CUSIP: Y71281144<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    279200 | NS      | $26065.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                         | PEOPLE'S INSURANCE CO GRO                                  | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | HK        |     97000 | NS      | $74040.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                                                 | Alpha Bank S.A.                                            | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     27851 | NS      | $98085.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing & Media Co Ltd.                                      | Xinhua Winshare Publishing and                             | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    183222 | NS      | $265956.98    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Netdragon Websoft Holdings Ltd                                                  | NetDragon Websoft Inc.                                     | CUSIP: G6427W104<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    238500 | NS      | $327032.29    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HU Lane Associate                                                               | Hu Lane Associate, Inc.                                    | CUSIP: Y3759R100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $26940.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd.                                                         | Power Finance Corp Ltd                                     | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     91849 | NS      | $458420.69    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Doubleugames Co Ltd                                                             | DoubleUGames Co., Ltd.                                     | CUSIP: Y2106F108<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |       971 | NS      | $40917.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Co                                                            | Gemtek Technology Corporation                              | CUSIP: Y2684N101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $71770.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd.                                                              | Yutong Bus Company Ltd.                                    | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     11000 | NS      | $38185.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                 | Ping an Insurance Group Company of China Ltd.              | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     43000 | NS      | $274482.37    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Dev Bk                                                                | Housing and Development Bank                               | CUSIP: M529A0102<br>LEI: 549300XLJO7AQJ4IZZ93 | Long             | EC               | CORP              | EG        |     32964 | NS      | $41836.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                                                       | NMDC Ltd                                                   | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    452568 | NS      | $369810.03    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd.                                                         | Insecticides India Ltd.                                    | CUSIP: Y40852108<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |      3361 | NS      | $37932.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                                          | Hyundai Glovis Co., Ltd.                                   | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4872 | NS      | $484105.61    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BFI Finance Indonesia TBK                                                    | BFI Finance Indonesia Tbk PT                               | CUSIP: Y7124T113<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   1253800 | NS      | $62952.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd.                                                      | Satellite Chemical Company Ltd.                            | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     13300 | NS      | $32207.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                                      | Alibaba Group Holding Ltd. ADR                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     14870 | NS      | $1686406.70   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc.                                                             | Apex Mining Company, Inc.                                  | CUSIP: Y01780140<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    307000 | NS      | $33874.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminum                                                               | National Aluminium Co Ltd                                  | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     22172 | NS      | $49982.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                                    | COSCO SHIPPING Energy Transportation Co., Ltd.             | CUSIP: Y1765K101<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     24000 | NS      | $19929.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc.                                                            | 360 Finance, Inc.                                          | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1900 | NS      | $82384.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd.                                                               | JM Financial Limited                                       | CUSIP: Y44462110<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     28786 | NS      | $53530.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia                                                              | Sberbank of Russia PJSC                                    | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     19830 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Construction Bank Corp.                                                   | China Construction Bank Corporation                        | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |    877000 | NS      | $887476.13    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co                                                    | TAISHIN FINANCIAL HOLDING                                  | CUSIP: Y84086100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $86782.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                           | CUSIP: Y0606R101<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     19100 | NS      | $81891.57     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis Ve Ticaret As                                             | Dogus Otomotiv Servis ve Ticaret A/S                       | CUSIP: M28191100<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      7328 | NS      | $32071.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Optical Platform Co., Ltd.                                               | Taiwan Optical Platform Company Ltd.                       | CUSIP: Y8431J103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $16544.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdc Holdings Co., Ltd.                                                          | HYUNDAI DEVELOPMENT CO-EN                                  | CUSIP: Y38397108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2822 | NS      | $48992.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Company Limited                                                     | Kaveri Seed Company Limited                                | CUSIP: Y458A4137<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16078 | NS      | $221089.81    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | Itau Unibanco Holding S.A. ADR                             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     51500 | NS      | $349685.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                                   | UNITED MICROELECTRONICS C                                  | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    225000 | NS      | $339122.77    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corporation                                  | CUSIP: Y1661J109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221000 | NS      | $60604.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                                          | Chambal Fertilisers and Chemicals Ltd.                     | CUSIP: Y12916139<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |      9463 | NS      | $62408.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Group Co Ltd.                               | China United Network Communications Ltd.                   | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    666200 | NS      | $496903.14    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong A Socio Holdings Co Ltd.                                                   | Dong-A Socio Holdings Company Ltd.                         | CUSIP: Y20949106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1619 | NS      | $133998.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                                                | Tata Motors Ltd.                                           | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     41731 | NS      | $334915.76    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                                               | HANKOOK TIRE CO LTD                                        | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1358 | NS      | $39818.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul                                                              | Sinpas Gayrimenkul Yatirim Ortakligi A/S                   | CUSIP: M84670104<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               | CORP              | TR        |    334915 | NS      | $36504.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                 | China Tower Corporation Limited                            | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | NUSS              | CN        |     96000 | NS      | $137633.39    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                                         | Gulf Oil Lubricants India Ltd.                             | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      4999 | NS      | $73648.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                                        | Reliance Industries, Ltd.                                  | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      2435 | NS      | $169797.32    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | Grupo Mexico S.A.B. de C.V.                                | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     58200 | NS      | $352466.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group Public Company Limited                                          | Thaifoods Group Public Company Limited                     | CUSIP: Y8636A105<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    793500 | NS      | $111191.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Db Hitek Co Ltd                                                                 | DB HiTek Co Ltd                                            | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1110 | NS      | $38367.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | Banco do Brasil S.A.                                       | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    115800 | NS      | $470735.17    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                             | WuXi AppTec Co Ltd                                         | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      8600 | NS      | $83551.89     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                      | China CITIC Bank Corp Ltd                                  | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    171000 | NS      | $163027.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT HOLDINGS                                  | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       560 | NS      | $57674.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                                  | HDFC Bank Ltd. ADR                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      8400 | NS      | $644028.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron and Steel Works PJSC                                          | Magnitogorsk Iron & Steel Works PJSC                       | CUSIP: X5171A103<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    194390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | Bank Polska Kasa Opieki S.A.                               | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4693 | NS      | $241727.15    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd.                                                            | Indian Oil Corp Ltd                                        | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     66738 | NS      | $114458.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Labor                                                              | Caplin Point Laboratories, Ltd.                            | CUSIP: Y1100T130<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      1367 | NS      | $33783.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                                     | JD.com, Inc.                                               | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     33350 | NS      | $544681.96    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate                                                               | BARWA REAL ESTATE COMPANY                                  | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     67473 | NS      | $51457.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                                  | Haci Omer Sabanci Holding A.S.                             | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     15036 | NS      | $33867.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Inox Co Ltd                                                                  | YC INOX Co Ltd                                             | CUSIP: Y98034104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $38683.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT Public Co Ltd.                                                             | GFPT Public Company Limited                                | CUSIP: Y27087108<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    119800 | NS      | $32513.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                                                     | ZHEJIANG EXPRESSWAY CO., LTD                               | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     44160 | NS      | $40670.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyobo Securities Co., Ltd.                                                      | Kyobo Securities Co Ltd                                    | CUSIP: Y5075W101<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |      5503 | NS      | $34491.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | PT Astra International Tbk                                 | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    502400 | NS      | $139348.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co., Ltd.                                                     | Excelsior Medical Company Ltd.                             | CUSIP: Y2294A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $49207.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd.                                                     | China Mengniu Dairy Company Ltd.                           | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     60000 | NS      | $123673.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia SA                                                                | 3R Petroleum Oleo e Gas S.A.                               | CUSIP: P0001U147<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |         1 | NS      | $1.93         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                           | China Pacific Insurance Company Ltd.                       | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     25000 | NS      | $86009.09     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Snt Holdings Co Ltd                                                             | SNT Holdings Company Ltd.                                  | CUSIP: Y74995104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1627 | NS      | $69715.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Invest Bank                                                               | Saudi Investment Bank (The)                                | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     86082 | NS      | $333245.44    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd.                                                             | Investec Property Fund Limited                             | CUSIP: S3965J121<br>LEI: 254900J1KNM6W078S240 | Long             | EC               | CORP              | ZA        |     73886 | NS      | $33889.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Sugar and Industries Ltd                                          | Dalmia Bharat Sugar & Industries Ltd.                      | CUSIP: Y1965K190<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |      7513 | NS      | $35479.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                         | CUSIP: X18035109<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      4461 | NS      | $64228.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK Square Company Ltd.                                     | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1979 | NS      | $265472.17    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp                                              | CUSIP: Y02028119<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $72679.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp                                   | CUSIP: Y15657102<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |     33000 | NS      | $60313.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                                        | Bank of Hangzhou Company Ltd.                              | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     45600 | NS      | $107085.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                                              | PetroChina Company Ltd.                                    | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | NUSS              | CN        |    254000 | NS      | $218891.10    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk                                                                   | Albaraka Turk Katilim Bankasi                              | CUSIP: M0478U102<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    184875 | NS      | $37994.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                           | Tingyi (Cayman Islands) Holding Corporation                | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |     44000 | NS      | $64592.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd.                                               | Edelweiss Financial Services Ltd.                          | CUSIP: Y22490208<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |     29934 | NS      | $40520.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd.                                                | Hanwha General Insurance Co., Ltd.                         | CUSIP: Y7472M108<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |      8465 | NS      | $35975.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Construction Co Ltd                                                       | Da-Li Development Company Ltd.                             | CUSIP: Y1975L105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $34754.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp                                                                      | Orion Corporation of Republic of Korea                     | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       484 | NS      | $38867.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                                      | Wipro Ltd. ADR                                             | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     53800 | NS      | $162476.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd.                                                                | China Feihe LTD                                            | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    835000 | NS      | $609083.59    | 0.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.                            | HYUNDAI HEAVY INDUSTRIES                                   | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       463 | NS      | $124783.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                                                      | Lupin Ltd.                                                 | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      9463 | NS      | $214088.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd.                                                    | Towngas China Company Ltd.                                 | CUSIP: G8972T106<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | HK        |    187000 | NS      | $93906.30     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd                                        | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    350000 | NS      | $372833.09    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Devel                                                              | Tianjin Port Development Holdi                             | CUSIP: G88680106<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | CN        |    210471 | NS      | $17460.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                                               | ZHEN DING TECHNOLOGY HOLD                                  | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     26000 | NS      | $89411.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Public Joint Stock Company                                              | Gazprom PJSC                                               | CUSIP: X3123F106<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    101150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Daniel D. Bauer

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

**Title:** Assistant Treasurer