# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-23-041977
**Filing Date:** 2023-2
**Character Count:** 161937
**Document Hash:** 311f6fa5d93cdc8a2a5abccba3d466d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041977.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204
- **IRS NUMBER:** 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:** 23672244

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $40798095.20

**Total Liabilities:** $200302.26

**Net Assets:** $40597792.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211583 | -1.16%               | 14.54%               | -1.98%               |
| Class ID C000211584 | -1.16%               | 14.47%               | -1.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1042804.83             | $660794.52                                 |
| Month 2  | $-799169.27              | $6299813.00                                |
| Month 3  | $-381927.32              | $-559154.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Granules India                                                                  | Granules India Ltd                                         | CUSIP: Y2849A135<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |      7165 | NS      | $27577.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | Asia Vital Components Co., Ltd.                            | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $25403.28     | 0.06%             |  |  |  | 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        |     24000 | NS      | $33492.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexindo Adiperkasa                                                              | Hexindo Adiperkasa Tbk P.T.                                | CUSIP: Y71253150<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     47960 | NS      | $16299.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                    | American Movil S.A.B. de C.V. Series L                     | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     10500 | NS      | $191100.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Berhad                                               | Hong Leong Financial Group Bhd                             | CUSIP: Y36592106<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |      5500 | NS      | $23281.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance                                                              | Shinkong Insurance Co Ltd                                  | CUSIP: Y7753R107<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     32000 | NS      | $50859.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fert. & Chem. Limited                                    | Gujarat Narmada Valley Fertilizers & Chemicals Ltd         | CUSIP: Y29446120<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |      7896 | NS      | $53037.86     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Hldgs                                                                     | Omnia Holdings Ltd.                                        | CUSIP: S58080102<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |      5382 | NS      | $19813.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd.                                                         | Bank of Beijing Co., Ltd.                                  | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     76300 | NS      | $47656.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement Public Company Limited                                         | Siam City Cement Public Company Limited                    | CUSIP: Y7887N121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5300 | NS      | $23498.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BizLink Holding Inc                                                             | BizLink Holding, Inc.                                      | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      3000 | NS      | $23031.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                                              | Hon Hai Precision Industry Company Ltd.                    | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     92000 | NS      | $298140.00    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank                                                                    | Federal Bank Ltd                                           | CUSIP: Y24781182<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     43676 | NS      | $73250.10     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd.                                                                    | TBEA Company Ltd.                                          | CUSIP: Y8550D101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $37727.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENSHEN EXPRESSWAY COMPANY LIMITED                        | CUSIP: Y7741B107<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |     28000 | NS      | $24090.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Plantatio                                                              | Hap Seng Plantations Holdings Bhd                          | CUSIP: Y30686102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46300 | NS      | $20452.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                                       | POWERTECH TECHNOLOGY, INC.                                 | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     11000 | NS      | $28240.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Limited                                                | Hinduja Global Solutions Ltd.                              | CUSIP: Y3726K105<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |     11323 | NS      | $182162.64    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical                                              | Sahara International Petrochemical Company                 | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33880 | NS      | $309817.04    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Ltd.                                            | Power Grid Corp of India Ltd                               | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     79348 | NS      | $204647.22    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Limited                                                          | Hindustan Zinc Limited                                     | CUSIP: Y3224T137<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     18637 | NS      | $72458.94     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Limited                                           | China Medical System Holdings Ltd.                         | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     84000 | NS      | $131440.25    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                                      | Shanghai International Port Group Company Ltd.             | CUSIP: Y7683N101<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |    102500 | NS      | $79294.00     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                     | Empresa Nacional de Telecomunicaciones S.A.                | CUSIP: P37115105<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     33783 | NS      | $116560.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Greece                                                                  | Bank of Greece                                             | CUSIP: X06028108<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | NUSS              | GR        |      3053 | NS      | $54710.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | Canara Bank                                                | CUSIP: Y1081F109<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     43828 | NS      | $176175.29    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                                               | Petronet LNG Ltd                                           | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      8295 | NS      | $21582.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber Sa                                                                 | Kepler Weber S.A.                                          | CUSIP: P60653105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4900 | NS      | $18657.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | JASTRZEBSKA SPOLKA WEGLOWA SA                              | CUSIP: X4038D103<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      2094 | NS      | $28136.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                                        | China Railway Group                                        | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | NUSS              | CN        |     57200 | NS      | $46012.45     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                             | Banco Bradesco SA                                          | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     66032 | NS      | $168246.33    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                                | CHINA PETROLEUM & CHEMICAL CORPORATION H SHARES            | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | NUSS              | CN        |    174000 | NS      | $83834.01     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishna & B                                                              | LG Balakrishnan & Bros Ltd.                                | CUSIP: Y5274P154<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |      5423 | NS      | $45037.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PCC Rokita S.A.                                                                 | PCC Rokita Spolka Akcyjna                                  | CUSIP: X6354J101<br>LEI: 2594003GVVF9U3PSDS82 | Long             | EC               | CORP              | PL        |      1348 | NS      | $29494.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lumena New M                                                              | 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      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro S.A. ADR                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     23700 | NS      | $220173.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Limited                                                     | Power Mech Projects Ltd.                                   | CUSIP: Y7S294106<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      1328 | NS      | $31752.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise                                                     | Taiwan Hon Chuan Enterprise Co., Ltd.                      | CUSIP: Y8421M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $31055.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                   | Youngone Corporation                                       | CUSIP: Y9849C102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1843 | NS      | $69075.02     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Limited                                                      | Siyaram Silk Mills Ltd.                                    | CUSIP: Y80656146<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     16464 | NS      | $104654.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amyris Inc                                                                      | Kim Loong Resources Bhd Warrants                           | CUSIP: 03236M101<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | MY        |    142000 | NS      | $60040.54     | 0.15%             |  |  |  | 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        |    173000 | NS      | $38585.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electronics Optics Valley Uni                                             | China Electronics Optics Valley Union Holding Company Ltd. | CUSIP: G2119Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262577 | NS      | $13049.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Holdings                                             | CUSIP: M2810S100<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     88473 | NS      | $49913.61     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Krbl Ltd                                                                        | KRBL Ltd.                                                  | CUSIP: Y4991N105<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |      9890 | NS      | $46737.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Saneamento Do Parana - Sanepar                                           | Cia de Saneamento do Parana                                | CUSIP: P3058Y103<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     60000 | NS      | $41425.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                                                      | National Comm.Bk                                           | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     28191 | NS      | $379377.24    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                                        | UPL LTD                                                    | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     10733 | NS      | $92730.63     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co., Ltd.                                         | Gamania Digital Entertainment Company Ltd.                 | CUSIP: Y2679W108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $170346.03    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                        | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     30600 | NS      | $1297431.19   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd.                                                        | SHENZHEN INVESTMENT LTD                                    | CUSIP: Y7743P120<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    380724 | NS      | $65208.36     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd.                                         | China Communications Services Corporation Ltd.             | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | HK        |     62000 | NS      | $22557.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Petasys                                                                     | IsuPetasys Company Ltd.                                    | CUSIP: Y42113103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8693 | NS      | $39157.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                                    | Vedanta Limited                                            | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     28782 | NS      | $107161.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                                            | Chongqing Changan Automobile Company Ltd.                  | CUSIP: Y1584K100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     37900 | NS      | $67505.11     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | Bajaj Holdings & Investment Limited                        | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       790 | NS      | $54774.04     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                               | Beijing Enterprises Holdings                               | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     54500 | NS      | $174004.85    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | Emirates NBD Bank                                          | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     76715 | NS      | $270193.50    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                           | Bank of China Limited                                      | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |   1527000 | NS      | $552657.73    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd                                                 | Fubon Financial Holdings                                   | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    293538 | NS      | $536793.55    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | Etihad Etisalat Company 23                                 | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     10197 | NS      | $94243.67     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingda International Holdings Limited                                           | XINGDA INT'L HOLDINGS                                      | CUSIP: G9827V106<br>LEI: 213800SJEZ2WD4VQFS05 | Long             | EC               | CORP              | HK        |    986292 | NS      | $197982.81    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp                                                                  | PRIMAX ELECTRONIC LTD                                      | CUSIP: Y1612Y106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $32428.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Inv Corp Ltd                                               | GEMDALE PROPERTIES AND INVESTMENT CORP                     | CUSIP: G3911S103<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    320000 | NS      | $26074.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products Co                                                         | China Metal Products                                       | CUSIP: Y14954104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $21446.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                                         | Bank of Jiangsu Company Ltd.                               | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     49000 | NS      | $51728.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp.                                                | Gloria Material Technology Corporation                     | CUSIP: Y2726B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $47092.08     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd.                                                                  | Sinotrans Limited                                          | CUSIP: Y6145J104<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     66000 | NS      | $21422.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                                            | Dongbu Insurance Company Ltd.                              | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1012 | NS      | $52676.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Engineering & Consruct Co Ltd                                             | Kumho Industrial Co Ltd                                    | CUSIP: Y5044R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4265 | NS      | $23743.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE Industrial Holding Co. Ltd. ADR                        | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     40200 | NS      | $252054.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel, Ltd.                                                                | NMDC Steel, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     48687 | NS      | $22246.41     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maharashtra Scoot                                                               | Maharashtra Scooters Ltd                                   | CUSIP: Y54045110<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       743 | NS      | $41376.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                | Empresas CMPC S.A.                                         | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     27214 | NS      | $45374.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                | WISDOM MARINE LINES CO                                     | CUSIP: G9721M103<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | TW        |     12000 | NS      | $23893.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | Yadea Group Holdings Ltd.                                  | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $73257.99     | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                                        | Hisense Home Appliances Group                              | CUSIP: Y3226R105<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     20000 | NS      | $21960.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                            | Jagran Prakashan Ltd                                       | CUSIP: Y42140114<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43811 | NS      | $38658.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd.                                                     | CHICONY EKECTRONICS CO., LTD                               | CUSIP: Y1364B106<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | US        |     10000 | NS      | $28001.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                                 | Coal India Ltd.                                            | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     85931 | NS      | $233852.96    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Berhad                                                   | Alliance Bank Malaysia Berhad                              | CUSIP: Y0034W102<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |     61900 | NS      | $51756.17     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | Huaibei Mining Holdings Company Ltd.                       | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $37423.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YangMing Marine Transport Corp.                                                 | Yangming Marine                                            | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     47000 | NS      | $99821.31     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                                   | BANK MANDIRI PERSERO TBK                                   | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |    116800 | NS      | $74705.88     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Insudtrial Corp.                                    | CUSIP: Y8895R104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $41538.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                                 | Agricultural Bank of China Ltd.                            | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |    304000 | NS      | $103995.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development                                                               | Noble Development PCL Warrants                             | CUSIP: Y6382J122<br>LEI: N/A                  | Long             | DE               | CORP              | TH        |     14775 | NS      | $226.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Limited                                                              | Bajaj Auto Ltd.                                            | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1068 | NS      | $46585.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping Public Company Limited                                        | Precious Shipping Public Company Limited                   | CUSIP: Y7078V130<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |     62500 | NS      | $29000.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                                    | China Shenhua Energy                                       | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      9300 | NS      | $37173.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals And Fertilizers Limited                                     | Rashtriya Chemicals & Fertilizers Ltd.                     | CUSIP: Y7197K114<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     21227 | NS      | $34489.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Limited                                                                | DCB Bank Ltd.                                              | CUSIP: Y2051L134<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     26980 | NS      | $41274.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Min                                                              | Zhengzhou Coal Mining Machiner                             | CUSIP: Y98949111<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     20000 | NS      | $17493.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Food and Beverage Inc                                                | San Miguel Food and Beverage, Inc.                         | CUSIP: Y7510J166<br>LEI: 549300PTBJGLYH0SDJ04 | Long             | EC               | CORP              | PH        |     31300 | NS      | $21859.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca                                     | Banco del Bajio SA                                         | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     20400 | NS      | $64253.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Company Lukoil PJSC                                                         | LUKOIL ADR                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2253 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hana Financial Group Inc                                                        | Hana Financial Group, Inc.                                 | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4703 | NS      | $157262.39    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                                  | Pou Chen Corporation                                       | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     63000 | NS      | $70011.74     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corp Ltd.                                                   | Oil & Natural Gas Corp Ltd                                 | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    135549 | NS      | $241372.14    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd.                                                         | Industrial Bank Co.,Ltd.                                   | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     19100 | NS      | $48618.83     | 0.12%             |  |  |  | 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      | $22890.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd.                                          | CUSIP: G21141109<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     44000 | NS      | $21160.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Company Ltd. Preferred                 | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4645 | NS      | $186921.25    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunication Systems                                                | Mobile Tel Systems                                         | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     72798 | NS      | $134003.10    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hldgs Bhd                                                              | Oriental Holdings BHD                                      | CUSIP: Y65053103<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     57000 | NS      | $88125.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Randon Sa Implementos E Participacao SA                                         | Randon SA                                                  | CUSIP: P7988W103<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     11300 | NS      | $17548.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Ser                                                    | China Yongda Automobiles Services Holdings Limited 50      | CUSIP: G2162W102<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |     96000 | NS      | $71015.75     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corporation                                                            | Innodisk Corporation                                       | CUSIP: Y408BG100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4118 | NS      | $24829.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sds Co Ltd                                                              | SAMSUNG SDS COMPANY LTD.                                   | CUSIP: Y7T72C103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1029 | NS      | $100706.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                       | Dongkuk Steel Mill Co., Ltd.                               | CUSIP: Y20954106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2167 | NS      | $19231.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Limited.                                           | Tianneng Power International L                             | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112000 | NS      | $117916.80    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing                                                            | COMPEQ MANUFACTURING CO LTD                                | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $46156.96     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank                                                              | Saudi British Bank (The)                                   | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     23971 | NS      | $246584.64    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corporation                                                                  | SL Corp.                                                   | CUSIP: Y7469Y107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1287 | NS      | $23637.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                   | Canvest Environmen                                         | CUSIP: G18322100<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | HK        |     45000 | NS      | $24214.43     | 0.06%             |  |  |  | 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        |     26050 | NS      | $1940464.50   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corporation                                            | RADIANT OPTO-ELECTRONICS                                   | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $34053.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dmci Hldgs Inc                                                                  | DMCI Holdings, Inc.                                        | CUSIP: Y2088F100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    324700 | NS      | $70250.69     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                               | LENOVO GROUP LTD                                           | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    382000 | NS      | $311133.38    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                             | HMM Company Limited                                        | CUSIP: Y3843P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8828 | NS      | $138173.82    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd                               | CUSIP: G8701T138<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | CN        |     52000 | NS      | $20754.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fgv Holdings Bhd                                                                | FELDA GLOBAL VENTURES                                      | CUSIP: Y2477B108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    163089 | NS      | $49018.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Limited                                             | Consun Pharmaceutical Group Lt                             | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | CN        |    370492 | NS      | $191437.11    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Limited 26                              | CUSIP: Y0034U114<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |     13685 | NS      | $66678.12     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                                       | Kia Motors Corporation                                     | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4750 | NS      | $224427.03    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                                  | Axis Bank Ltd.                                             | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       537 | NS      | $30304.84     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APT Satellite Hldg                                                              | APT Satellite Holdings Ltd                                 | CUSIP: G0438M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    570000 | NS      | $153890.51    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine National Bank                                                        | Philippine National Bank                                   | CUSIP: Y7027H158<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |     43300 | NS      | $14789.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | Dubai Islamic Bank PJSC                                    | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     92775 | NS      | $143993.31    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LIMITED                                          | CUSIP: G8406X103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    438000 | NS      | $241244.62    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC Agri-Nutrients Company                               | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4177 | NS      | $163015.20    | 0.40%             |  |  |  | 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      | $144558.39    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                                 | Gail India, Ltd.                                           | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      3218 | NS      | $22654.72     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intops Co                                                                       | Intops Co., Ltd.                                           | CUSIP: Y4175V105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9236 | NS      | $204208.40    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co Ltd.                                                           | Youngor Group Company Ltd.                                 | CUSIP: Y9858M108<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    103400 | NS      | $94814.77     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Faisal Islamic Ban                                                              | Faisal Islamic Bank of Egypt                               | CUSIP: M4194A101<br>LEI: 549300GDVJ4IYOMUZP32 | Long             | EC               | CORP              | EG        |     23957 | NS      | $24673.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development                                                               | Huaku Development Co. Ltd                                  | CUSIP: Y3742X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $23142.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd.                                                                  | Redington India Ltd                                        | CUSIP: Y72020111<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    140197 | NS      | $306062.71    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Co Ltd.                                                              | PTT PCL                                                    | CUSIP: Y6883U147<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     22300 | NS      | $21407.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | Shinhan Financial Group Company Ltd. ADR                   | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4700 | NS      | $131271.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings                                                               | YOUNGONE HOLDINGS CO LTD                                   | CUSIP: Y98573101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1443 | NS      | $70377.09     | 0.17%             |  |  |  | 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      | $21925.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Co Ltd.                                                | Indorama Ventures PCL                                      | CUSIP: Y39742104<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     66400 | NS      | $77991.90     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Limited                             | Shanghai Industrial Urban Development Group Ltd.           | CUSIP: G8065B103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     99862 | NS      | $8421.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk                                                      | Dharma Satya Nusantara Tbk P.T.                            | CUSIP: Y712D2112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    922800 | NS      | $35678.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                               | Yangtze Optical Fibre and Cable Joint Stock Ltd. Company   | CUSIP: Y9737F100<br>LEI: 52990001VWJO1YB9S047 | Long             | EC               | CORP              | CN        |     16500 | NS      | $29301.79     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Uplus Corp.                                                                  | LG Uplus Corp.                                             | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21213 | NS      | $186548.11    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Baic Motor Corp Ltd.                                                            | BAIC Motor Corp Ltd                                        | CUSIP: Y0506H104<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    769500 | NS      | $203111.28    | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | China Overseas Land & Investment Ltd.                      | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     49500 | NS      | $129533.20    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                                  | Krung Thai Bank PCL                                        | CUSIP: Y49885190<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     49900 | NS      | $25475.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                      | Hengan International Group Company Ltd.                    | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $26508.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia TBK                                                      | PT ADARO ENERGY TBK                                        | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    115900 | NS      | $28795.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industry Ltd                                                               | Apar Industries Ltd.                                       | CUSIP: Y0161R116<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      3252 | NS      | $70530.43     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co.,Ltd                                                    | Shinyoung Securities Co Ltd                                | CUSIP: Y7756S102<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |       795 | NS      | $36040.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                                        | REC Limited                                                | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    171136 | NS      | $240963.20    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                            | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     57900 | NS      | $81973.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | Bank Handlowy w Warszawie SA                               | CUSIP: X05318104<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      3187 | NS      | $55179.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corporation                                                              | Topkey Corporation                                         | CUSIP: Y8912M104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $23769.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Gp Ltd                                                | Shougang Fushan Resources Grou                             | CUSIP: Y7760F104<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | CN        |     66000 | NS      | $21049.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA PREF                                             | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     27100 | NS      | $150555.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kap Industrial Holdings Limited                                                 | KAP Industrial Holdings Limited                            | CUSIP: S41361106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    148766 | NS      | $38716.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Simmtech Co                                                                     | Simmtech Co.                                               | CUSIP: Y7986N121<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2109 | NS      | $44662.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                               | GS HOLDINGS                                                | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2129 | NS      | $74192.05     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                                 | RHB Bank Bhd                                               | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     68700 | NS      | $90534.50     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries of Qatar                                                             | Industries Qatar QSC                                       | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     33202 | NS      | $117235.02    | 0.29%             |  |  |  | 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      |
| Mahindra Cie Automotive Ltd                                                     | Mahindra CIE Automotive Ltd                                | CUSIP: Y53867100<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     20096 | NS      | $83382.40     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk, PT                                                          | Astra Otoparts Tbk PT                                      | CUSIP: Y7122W126<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    293500 | NS      | $27615.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tv Network Ltd                                                              | Sun TV Network Ltd                                         | CUSIP: Y8295N133<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     10532 | NS      | $61882.02     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                          | JBS SA                                                     | CUSIP: P59695109<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     42500 | NS      | $176781.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                                 | China Foods LTD                                            | CUSIP: G2154F109<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    604455 | NS      | $216337.97    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Saneamento Minas Gerais                                                     | Cia de Saneamento de Minas Ger                             | CUSIP: P28269101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7100 | NS      | $21071.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | Chengxin Lithium Group Company Ltd.                        | CUSIP: Y2931D104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $16769.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Xlx Fertilse                                                              | China XLX Fertiliser Ltd                                   | CUSIP: Y1564X106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $19679.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corporation                                                  | Capital Securities Corporation                             | CUSIP: Y11003103<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    117000 | NS      | $41184.48     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania Sud Americana De Vapores S A                                           | Sudamericana Vapor Com                                     | CUSIP: P3064M101<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    627603 | NS      | $49447.44     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN Group Limited                                          | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      4136 | NS      | $30887.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                                    | China Shenhua Energy Company Ltd.                          | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     35500 | NS      | $102262.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies                                                                | Gujarat Alkalies and Chemicals Limited                     | CUSIP: Y0030P127<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |      2229 | NS      | $20609.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eeka Fashion Holdings Ltd                                                       | Eeka Fashion Holdings                                      | CUSIP: G53964105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140500 | NS      | $201558.53    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India                                                                   | Castrol India LTD.                                         | CUSIP: Y1143S149<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |     16918 | NS      | $25171.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                          | Hubei Xingfa Chemicals Group Company Ltd.                  | CUSIP: Y3747R105<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      5800 | NS      | $24314.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                  | China Harmony New Energy Auto                              | CUSIP: G2118N107<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | CN        |    136000 | NS      | $20810.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                                      | KT&G Corporation                                           | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       305 | NS      | $22137.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | Far Eastern Int'l Bank                                     | CUSIP: Y7540U108<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |     68000 | NS      | $24285.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Banking Corp                                                              | China Banking Corporation                                  | CUSIP: Y13816122<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |     70100 | NS      | $34565.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                                                 | Korea Gas Corporation                                      | CUSIP: Y48861101<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      3139 | NS      | $90615.20     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                                             | HD Hyundai Company Ltd.                                    | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       468 | NS      | $21269.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconne                                                               | Kinsus Interconnect Technology Corporation                 | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $20282.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.                       | Henan Shenhuo Coal & Power Company Ltd.                    | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      8500 | NS      | $18371.57     | 0.05%             |  |  |  | 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      |
| Saudi Electricity Company                                                       | Saudi Electric Company                                     | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |     15555 | NS      | $96140.53     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk, PT                           | PT Bank Pembangunan Daerah Jawa Barat dan Banten T         | CUSIP: Y71174109<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |    980946 | NS      | $85005.63     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                        | Qatar National Bank QPSC                                   | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     10498 | NS      | $52054.72     | 0.13%             |  |  |  | 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        |     19000 | NS      | $22309.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                       | Vale SA ADR                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     27774 | NS      | $471324.78    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology, Inc.                                       | CUSIP: Y9033T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $39552.62     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corporation                                                      | ORION HOLDINGS CORP                                        | CUSIP: Y6S90M110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8965 | NS      | $109369.79    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Huishang Bank Corporation Ltd                                                   | Huishang Bank Corporation Limited                          | CUSIP: Y3749K108<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |     75384 | NS      | $23922.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                                                        | LIC Housing Finance Limited                                | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      4812 | NS      | $24052.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                                           | Vipshop Holdings Ltd.                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     36600 | NS      | $499224.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                    | Coromandel International Ltd.                              | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      3953 | NS      | $42364.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tharisa Plc                                                                     | Tharisa plc                                                | CUSIP: M8789F102<br>LEI: 213800WW4YWMVVZIJM90 | Long             | EC               | CORP              | CY        |     30632 | NS      | $36257.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd.                                                           | Kunlun Energy Company Ltd.                                 | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    242000 | NS      | $172048.01    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                | National Bank of Kuwait                                    | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     56824 | NS      | $200142.82    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Turk Tas                                                                 | Migros Ticaret A.S.                                        | CUSIP: H55573101<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      5531 | NS      | $43311.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc.                                           | Foxsemicon Integrated Technology Inc                       | CUSIP: Y2630J139<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $23131.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                        | Posco International Corporation                            | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      1649 | NS      | $29721.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Limited                                                            | APOLLO TYRES LIMITED                                       | CUSIP: Y0188S121<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     16247 | NS      | $63710.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | Gree Electric Appliances Inc o                             | CUSIP: Y9890H109<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     92900 | NS      | $433922.93    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | Indian Bank                                                | CUSIP: Y39228112<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     41510 | NS      | $142977.34    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Limited                                               | 361 DEGREES INTERNATIONAL                                  | CUSIP: G88493104<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | HK        |    302000 | NS      | $128329.64    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co., Ltd.                                                            | LG INNOTEK CO LTD                                          | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2095 | NS      | $424288.12    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank Public Joint Stock Company                                             | VTB Bank (Public Joint-Stock Company)                      | CUSIP: X0494D108<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 339760000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Karur Vysya Bank                                                                | Karur Vysya Bank Ltd.                                      | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |     86299 | NS      | $117863.11    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Company Ltd.                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     22356 | NS      | $985391.92    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                                            | Orient Overseas International Ltd.                         | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      2000 | NS      | $36046.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India                                                             | Union Bank of India                                        | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    102542 | NS      | $99407.65     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex, NV                                                                      | Yandex N.V. Company                                        | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metropolitan Bank & Trust Company (Metrobank)                                   | Metropolitan Bank & Trust Company                          | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     48530 | NS      | $47173.72     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd.                                                               | Pan Ocean Company Ltd.                                     | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      5723 | NS      | $26201.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech Public Co Ltd.                                                    | AAPICO Hitech PCL                                          | CUSIP: Y0139C167<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37500 | NS      | $32221.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                                                    | Kumho Petrochemical Co Ltd                                 | CUSIP: Y49212106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       380 | NS      | $38026.62     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd.                                                   | CHINA EVERBRIGHT BANK CO                                   | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    528000 | NS      | $160759.63    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHPE-MAXION SA                                           | CUSIP: P58749105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30800 | NS      | $68572.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank                                                                  | The Karnataka Bank Limited                                 | CUSIP: Y4590V128<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     12175 | NS      | $22366.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | Bank of India                                              | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     27452 | NS      | $29227.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co., Ltd.                 | BEING URBAN CONSTRUCTION - H                               | CUSIP: Y0776U108<br>LEI: 30030082C6Q622LWRT27 | Long             | EC               | CORP              | CN        |     81000 | NS      | $20133.45     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PICC Property and Casualty Co., Ltd.                                            | PICC PROPERTY & CASUALTY-                                  | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | NUSS              | CN        |     96000 | NS      | $90766.21     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Ann Hldgs Bhd                                                                | Ta Ann Holdings Bhd                                        | CUSIP: Y8345V101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37200 | NS      | $32033.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd.                                                               | IIFL Finance Limited                                       | CUSIP: Y3914X109<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |      3221 | NS      | $18696.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                       | Woori Financial Group Inc.                                 | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6240 | NS      | $57243.49     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co Ltd.                                                           | HYUNDAI STEEL CO                                           | CUSIP: Y38383108<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      2917 | NS      | $71396.64     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                               | COSCO SHIPPING Holdings Company Ltd.                       | CUSIP: Y1455B114<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |     32397 | NS      | $48214.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | Meituan Class B                                            | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |     10000 | NS      | $221554.95    | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanil Holdings Co LTD                                                           | HANIL HOLDINGS CO LTD                                      | CUSIP: Y3050K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2166 | NS      | $18560.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                                           | Exxaro Resources Ltd.                                      | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      5442 | NS      | $69761.55     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAPITAL ENVIRON-H                                  | CUSIP: Y88228112<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |     72000 | NS      | $30073.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT Group Inc                                               | CUSIP: Y5342M100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    307800 | NS      | $50917.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO Holdings, Inc. ADR                                   | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4500 | NS      | $245115.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                         | Engie Brasil Energia S.A.                                  | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2800 | NS      | $20062.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                  | Bank of Baroda                                             | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    105269 | NS      | $235831.58    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd.                                                       | CHINA COAL ENERGY CO-H                                     | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |     53000 | NS      | $43032.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                                        | China Railway Group Ltd. H SHARES                          | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | NUSS              | CN        |    112000 | NS      | $58808.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Industries                                                                  | VST Industries Ltd.                                        | CUSIP: Y9381K116<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |      4614 | NS      | $184440.27    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | Emaar Properties PJSC                                      | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    110500 | NS      | $175793.02    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                                 | GCL-POLY ENERGY HOLDINGS LTD                               | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    410000 | NS      | $103448.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                                             | Foxconn Industrial Internet Company Ltd.                   | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $23398.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | Wistron Corporation                                        | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     84000 | NS      | $80210.63     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                                    | INDUSTRIAL AND COMMERCIAL BANK OF CHINA                    | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    442000 | NS      | $226693.77    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd.                                                             | Huaxia Bank Company Ltd.                                   | CUSIP: Y37467100<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     40200 | NS      | $30233.44     | 0.07%             |  |  |  | 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               | NUSS              | BM        |    143700 | NS      | $26298.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                         | LF Corp                                                    | CUSIP: Y5275J108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3796 | NS      | $48046.44     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                                | Sony Corporation ADR                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       700 | NS      | $57085.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                                   | Yanzhou Coal Mining Company Ltd.                           | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | HK        |     22000 | NS      | $66915.16     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Automotive Axles                                                                | Automotive Axles Ltd.                                      | CUSIP: Y04845114<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |      1927 | NS      | $46089.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Limited                                                      | Cadila Healthcare Limited                                  | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     15918 | NS      | $80685.09     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | Nedbank Group Ltd                                          | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     20896 | NS      | $261404.43    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd.                                                   | Shaanxi Coal Industry Company Limited                      | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $72102.08     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                                      | JIANGSU EXPRESSWAY COMPANY LTD.                            | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     46000 | NS      | $41873.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd.                                                      | Catcher Technology Company Ltd.                            | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     32000 | NS      | $175709.26    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank CIMB Niaga Rbk                                                          | PT BANK CIMB NIAGA TBK                                     | CUSIP: Y71193158<br>LEI: 549300NZ97UNGBXAPM35 | Long             | EC               | CORP              | ID        |   1626600 | NS      | $124235.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd.                                                     | Luxi Chemical Group Company Ltd.                           | CUSIP: Y7680K100<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     12600 | NS      | $22576.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Co Ltd.                                   | PTT Exploration & Production P                             | CUSIP: Y7145P157<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     17100 | NS      | $87118.97     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro S.A. ADR                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     19400 | NS      | $206610.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Cont Line                                                              | Regional Container Lines PCL                               | CUSIP: Y72509139<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30100 | NS      | $26691.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                                     | Kasikornbank PCL                                           | CUSIP: Y4591R100<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     26800 | NS      | $113979.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                                 | Agricultural Bank of China Limited                         | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |     76900 | NS      | $32432.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts In                                                              | Depo Auto Parts Ind Co Ltd                                 | CUSIP: Y2032B106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $51193.10     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                                                   | Autohome, Inc.                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       700 | NS      | $21420.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempo Scan Pacific                                                              | Tempo Scan Pacific                                         | CUSIP: Y7147L154<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    373100 | NS      | $33894.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Limited                                                                | GRINDROD LTD                                               | CUSIP: S3302L128<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     87555 | NS      | $51523.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibanco S.A. Institucion de Banca Multiple                                      | PLA ADMINISTRADORA INDUSTRIA                               | CUSIP: P2R51T187<br>LEI: 549300X3ORQ47V30YI07 | Long             | EC               | CORP              | MX        |     16800 | NS      | $24147.05     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ooredoo                                                                         | Ooredoo QPSC                                               | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     50887 | NS      | $128597.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                         | GRUPO COMERCIAL CHEDRAUI                                   | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     51968 | NS      | $221817.89    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Limited                                     | China Shineway Pharmaceutical                              | CUSIP: G2110P100<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | CN        |    320000 | NS      | $310394.18    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | African Rainbow Minerals Ltd                               | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      4931 | NS      | $83312.36     | 0.21%             |  |  |  | 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      |
| Malaysia Building Society Berhad                                                | Malaysia Building Society Bhd                              | CUSIP: Y56103107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    291420 | NS      | $40831.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd.                                                  | Bank of Communications Co Ltd                              | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | NUSS              | CN        |    349000 | NS      | $200287.05    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Limited                                                                   | Sappi Ltd                                                  | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |      7792 | NS      | $22578.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                                 | Naspers Ltd.                                               | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1351 | NS      | $225735.20    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Limited                                        | Topsports International                                    | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $48847.75     | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongwei Co Ltd.                                                                 | Tongwei Company Ltd.                                       | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     60100 | NS      | $335268.73    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                                       | NTPC Ltd                                                   | CUSIP: Y6206E101<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    109398 | NS      | $220085.60    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Po                                                              | Gujarat Pipavav Port Ltd.                                  | CUSIP: Y2946J104<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     23103 | NS      | $28146.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adira Dinamika Multi Finance Tbk PT                                             | Adira Dinamika Multi Finance T                             | CUSIP: Y7124X106<br>LEI: 254900SPGMQJ5QQCD457 | Long             | EC               | CORP              | ID        |    145000 | NS      | $84052.69     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd.                                                | China Modern Dairy Holdings Ltd.                           | CUSIP: G21579100<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    432000 | NS      | $54648.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co.,Ltd.                                         | Sichuan Yahua Industrial Group Company Ltd.                | CUSIP: Y7933T106<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      6900 | NS      | $23200.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Company Ltd                                                    | Anhui Expressway Co Ltd                                    | CUSIP: Y01374100<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     58000 | NS      | $46581.27     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd.                                                          | West China Cement Limited                                  | CUSIP: G9550B111<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    166000 | NS      | $19517.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK OF KOREA                                   | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      6979 | NS      | $54468.29     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd.                                                           | Daqin Railway Co Ltd                                       | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     26800 | NS      | $25952.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai Public Company Limited                                                  | Supalai PCL                                                | CUSIP: Y8309K182<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    131600 | NS      | $92361.55     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless                                                            | Maharashtra Seamless Ltd.                                  | CUSIP: Y5405N110<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |      4954 | NS      | $19381.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA                                                                      | Minerva S.A                                                | CUSIP: P6831V106<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     39400 | NS      | $96588.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co Ltd                                     | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | NUSS              | CN        |     25200 | NS      | $63783.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                       | Saudi Arabian Oil                                          | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     16192 | NS      | $138968.88    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                      | UNIMICRON TECHNOLOGY CORP                                  | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $128089.20    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Co Ltd                                                | Fulgent Sun International (Holding) Co., Ltd.              | CUSIP: G36889106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $29570.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weiqiao Textile Co                                                              | WEIQIAO TEXTILE CO LTD - H                                 | CUSIP: Y95343102<br>LEI: 52990084P600SDPDIU34 | Long             | EC               | CORP              | CN        |    187701 | NS      | $38369.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                                                    | PT United Tractors Tbk                                     | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     11500 | NS      | $19334.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                                      | CITIC Ltd.                                                 | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     69000 | NS      | $72547.65     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | Sichuan Hebang Biotechnology Company Ltd.                  | CUSIP: Y7931D103<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     75000 | NS      | $33025.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Berhad                                                 | Petronas Chemicals Group Berhad                            | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78700 | NS      | $154201.77    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk                                                       | PERUSAHAAN GAS NEGARA PERSER                               | CUSIP: Y7136Y118<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    174900 | NS      | $19822.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corporation                                                      | Tianqi Lithium Corporation                                 | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      2500 | NS      | $28577.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                                                        | KT Corporation                                             | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |     19100 | NS      | $257850.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A. Sponsored ADR                               | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | US        |      4900 | NS      | $51303.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organizacion Terpel Sa                                                          | Organizacion Terpel S.A.                                   | CUSIP: P8S28V113<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     19911 | NS      | $33000.07     | 0.08%             |  |  |  | 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      | $23397.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                 | Polski Koncern Naftowy Orlen S.A.                          | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      7746 | NS      | $113888.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana TBK                                                      | Sawit Sumbermas Sarana Tbk P.T.                            | CUSIP: Y71391109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    563800 | NS      | $53397.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                                    | DAESANG CORPORATION                                        | CUSIP: Y7675E101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1636 | NS      | $28516.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk                                                                  | Bukit Asam Tbk PT                                          | CUSIP: Y8520P101<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    123800 | NS      | $29448.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander-Chile                                                           | Banco Santander Mexico SA ADR                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | MX        |      7900 | NS      | $47637.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lx International Corp                                                           | LG International Corp                                      | CUSIP: Y52764100<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      1331 | NS      | $36007.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Limited                                                                | JK Paper Ltd.                                              | CUSIP: Y1243A105<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |      4561 | NS      | $22505.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                                                      | SASOL LTD                                                  | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     12164 | NS      | $194099.70    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Limited                                                   | JB Financial Group Co Ltd                                  | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4981 | NS      | $31251.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                               | CHINA COSCO HOLDINGS-H                                     | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |     85700 | NS      | $87116.25     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                                   | Yanzhou Coal Mining Company Limited 35                     | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      6800 | NS      | $33040.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank T.A.S.                                                                   | Akbank T.A.S.                                              | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     80117 | NS      | $83720.63     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                               | BHARTI INFRATEL LTD.                                       | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     67856 | NS      | $155852.33    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education and Technology Group Inc                                 | New Oriental Education & Technology Group, Inc.            | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      7200 | NS      | $25380.04     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co., Ltd                                                 | Jinan Acetate Chemical Company Ltd.                        | CUSIP: G5138S105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $23085.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology                                                               | SIMPLO TECHNOLOGY CO LTD                                   | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $37023.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms                                          | CUSIP: Y7528B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31050 | NS      | $18397.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | Doosan Bobcat, Inc.                                        | CUSIP: Y2103B100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       808 | NS      | $22200.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                            | China Tower Corp Ltd.                                      | CUSIP: Y15076105<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | NUSS              | CN        |   4286000 | NS      | $459910.50    | 1.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Farglory Life Insu                                                              | Farglory Life Insurance Company Ltd.                       | CUSIP: Y7R40N100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55356 | NS      | $23409.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Limited                                    | China Resources Pharmaceutical Group Limited               | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |     38500 | NS      | $31052.55     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thai Stanley Electric Public Co Ltd.                                            | Thai Stanley Electric PCL                                  | CUSIP: Y8728Z133<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17267 | NS      | $92439.29     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd.                                                       | Jindal Steel & Power Limited                               | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      6244 | NS      | $43810.02     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                  | ALFA S.A. -A                                               | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     95900 | NS      | $61169.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                  | Absa Group Ltd                                             | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     31671 | NS      | $359604.59    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd.                                                         | Manappuram Finance Ltd                                     | CUSIP: Y5759P141<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     17650 | NS      | $24762.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co., Ltd.                                              | Huayu Automotive Systems Co Lt                             | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    103300 | NS      | $258748.39    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                                            | SHRIRAM FINANCE LTD                                        | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3057 | NS      | $50764.75     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Berhad                                                             | Gas Malaysia Bhd                                           | CUSIP: Y26830102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33900 | NS      | $25143.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. (Taiwan) Ltd.                                            | Evergreen Marine Company                                   | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     23200 | NS      | $122595.09    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corporation Berhad                                                     | Malakoff Corporation Berhad                                | CUSIP: Y5401R107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    159200 | NS      | $23525.08     | 0.06%             |  |  |  | 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      | $32088.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand                                                               | Polyplex (Thailand) PCL                                    | CUSIP: Y6987E106<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |     35000 | NS      | $25512.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment                                                                 | Tata Investment Corp Ltd                                   | CUSIP: Y4175D113<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      4663 | NS      | $118891.73    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A.S.                                     | Anadolu Efes Biracilik Ve Malt Sanayii A/S                 | CUSIP: M10225106<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |      9272 | NS      | $33577.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Xinhua Winshare Chain Store Co Ltd.                                     | Xinhua Winshare Publishing and                             | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    326000 | NS      | $219508.86    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries                                                                | Exide Industries Ltd.                                      | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     16978 | NS      | $36946.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                              | Skyworth Digital Holdings Ltd                              | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    408000 | NS      | $174141.97    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                                         | SINOPAC FINANCIAL HOLDING                                  | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $19034.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netdragon Websoft Holdings Ltd                                                  | NetDragon Websoft Inc.                                     | CUSIP: G6427W104<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    100000 | NS      | $213890.02    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd.                                                         | Power Finance Corp Ltd                                     | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     86444 | NS      | $147370.16    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM HOLDINGS LTD                               | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      2473 | NS      | $31074.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                                                       | NMDC Ltd                                                   | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     48687 | NS      | $72361.63     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                                   | Dr. Reddy's Laboratories Ltd. ADR                          | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2300 | NS      | $119025.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co., Ltd                                                         | Hyundai Glovis Co., Ltd.                                   | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       629 | NS      | $82006.41     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd.                                    | China South Publishing & Media Group Company Ltd.          | CUSIP: Y15174108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122500 | NS      | $176865.54    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Public Company Limited                                               | TPI Polene Public Company Limited                          | CUSIP: Y8939N119<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    473300 | NS      | $24877.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | Alibaba Group Holding Ltd. ADR                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      7500 | NS      | $660675.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexium Interconnect Inc                                                        | FLEXium Interconnect Inc                                   | CUSIP: Y2573J104<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |      8000 | NS      | $25402.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP (Thailand) Public Company Ltd                                                | AP THAILAND PCL                                            | CUSIP: Y0209X109<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    175900 | NS      | $58890.35     | 0.15%             |  |  |  | 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      |
| HCL Technologies Ltd.                                                           | HCL Technologies Ltd                                       | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     26650 | NS      | $334331.95    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                                   | China Construction Bank Corporation                        | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |    790000 | NS      | $494050.16    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                                        | LITE-ON TECHNOLOGY CORP.                                   | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     92000 | NS      | $190098.87    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Ser                                                              | Dogus Otomotiv Servis ve Ticaret A/S                       | CUSIP: M28191100<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      7279 | NS      | $76543.13     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bluechemical                                                              | China BlueChemical Ltd.                                    | CUSIP: Y14251105<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |     92000 | NS      | $21752.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | TURKIYE IS BANKASI A.S.                                    | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    108175 | NS      | $74023.27     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UNITED MICROELECTRONICS C                                  | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    325000 | NS      | $426936.20    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co., Ltd.                                                   | TAINWAN PCB TECHVEST CO., LTD.                             | CUSIP: Y84126138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $37660.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                                        | ITC Limited                                                | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     68105 | NS      | $272703.04    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Co                                                     | Gold Circuit Electronics Ltd.                              | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $25282.32     | 0.06%             |  |  |  | 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      | $33674.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Perusahaan Perkebunan London Sumatra Indonesia Tbk                           | PT Perusahaan Perkebunan London Sumatra                    | CUSIP: Y7137X101<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    401000 | NS      | $26222.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                                        | Reliance Industries, Ltd.                                  | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      3177 | NS      | $194889.36    | 0.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thaifoods Group Public Company Limited                                          | Thaifoods Group Public Company Limited                     | CUSIP: Y8636A105<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    814100 | NS      | $121033.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                            | Banco do Brasil S.A.                                       | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     64000 | NS      | $420444.14    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                      | China CITIC Bank Corp Ltd                                  | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    171000 | NS      | $75670.18     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Limited                                                            | FUFENG GROUP LIMTED                                        | CUSIP: G36844119<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |     34692 | NS      | $21040.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Company Limited                                                | Dali Foods Group Company Ltd.                              | CUSIP: G2743Y106<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | CN        |     47500 | NS      | $21609.64     | 0.05%             |  |  |  | Yes           |                  2 | 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      |
| Haci Omer Sabanci Holding A.S.                                                  | Haci Omer Sabanci Holding A.S.                             | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     25448 | NS      | $61408.12     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taidoc Technology                                                               | TaiDoc Technology Corp                                     | CUSIP: Y8358E111<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $102165.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gfpt  Public Co. Ltd.                                                           | GFPT Public Company Limited                                | CUSIP: Y27087108<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     95700 | NS      | $35401.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk Pt                                                      | PT Astra International Tbk                                 | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    340700 | NS      | $125052.63    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc.                                                               | SD Biosensor, Inc.                                         | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9587 | NS      | $230543.12    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corporation                                                              | HANWHA CORPORATION                                         | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      1033 | NS      | $21110.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Invest Bank                                                               | Saudi Investment Bank (The)                                | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     38631 | NS      | $178095.27    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                                       | Coca-Cola Femsa S.A.B. de C.V. ADR                         | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       500 | NS      | $33940.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp                                   | CUSIP: Y15657102<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |     18000 | NS      | $33552.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network                                                                | TV Today Network Ltd                                       | CUSIP: Y9014T104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10420 | NS      | $30830.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips                                                                | Godfrey Phillips India Ltd                                 | CUSIP: Y2731H156<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      4868 | NS      | $116445.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica S.A.B. De C.V                                              | Sitios LatinoAmerica S.A.B. de C.V.                        | CUSIP: P87026103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10500 | NS      | $4957.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                                           | DAQO NEW ENERGY CORPORATION                                | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | US        |      3800 | NS      | $146718.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilize                                                              | Abou Kir Fertilizers & Chemical Industries                 | CUSIP: M0116K102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     19957 | NS      | $31324.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Plantations Bhd                                                        | Boustead Plantations Bhd                                   | CUSIP: Y096AR100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    202300 | NS      | $29710.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid & Dev                                                              | Synergy Grid & Development Phils, Inc.                     | CUSIP: Y8321B103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    214600 | NS      | $42913.42     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd.                                                                       | Nava Ltd                                                   | CUSIP: Y6254S143<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     21296 | NS      | $63117.11     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Devel                                                              | Tianjin Port Development Holdi                             | CUSIP: G88680106<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | CN        |    320000 | NS      | $23242.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECHNOLOGY HOLD                                  | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     45000 | NS      | $153045.70    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Snt Motiv Co Limited                                                            | S&T MOTIV CO LTD                                           | CUSIP: Y1915T150<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       832 | NS      | $27782.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                                  | China Railway Signal & Communication Corp Ltd.             | CUSIP: Y1R0AG105<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    496171 | NS      | $161802.36    | 0.40%             |  |  |  | Yes           |                  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      |
| Emirates Telecommunications Group Company PJSC                                  | Emirates Telecommunications Gr                             | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |      9241 | NS      | $57355.72     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingling Motors Co                                                              | Qingling Motors Co Ltd                                     | CUSIP: Y71713104<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |    492000 | NS      | $62701.18     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

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

**Signature:** Jennifer L. Leamer

**Name of Signer:** Jennifer L. Leamer

**Title:** Assistant Treasurer