# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001689
**Filing Date:** 2023-1
**Character Count:** 1659685
**Document Hash:** d640c4b8dbc9723ebb98264706a7c26d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001689.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001689

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537253

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2022**

------

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| |
|:---|
| **<u>Avantis Emerging Markets Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.9%** | | |
| **Brazil — 6.4%** | | |
| 3R Petroleum Oleo E Gas SA<sup>(1)</sup> | 210466 | 1494536 |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 36000 | 9990 |
| AES Brasil Energia SA | 49710 | 99528 |
| Aliansce Sonae Shopping Centers SA | 141430 | 491115 |
| Alliar Medicos A Frente SA<sup>(1)</sup> | 10800 | 42082 |
| Alpargatas SA, Preference Shares | 48400 | 157343 |
| Alupar Investimento SA | 14500 | 75890 |
| Ambev SA, ADR<sup>(2)</sup> | 872437 | 2660933 |
| Ambipar Participacoes e Empreendimentos S/A | 7000 | 31470 |
| Americanas SA | 99443 | 199294 |
| Arezzo Industria e Comercio SA | 7300 | 125818 |
| Atacadao SA | 172300 | 530910 |
| Auren Energia SA | 119783 | 320154 |
| Azul SA, ADR<sup>(1)(2)</sup> | 11628 | 83605 |
| B3 SA - Brasil Bolsa Balcao | 778500 | 1914240 |
| Banco ABC Brasil SA, Preference Shares | 142710 | 540111 |
| Banco BMG SA, Preference Shares | 46900 | 20245 |
| Banco Bradesco SA | 329798 | 855421 |
| Banco Bradesco SA, ADR<sup>(1)</sup> | 1443901 | 4288386 |
| Banco BTG Pactual SA | 308400 | 1491678 |
| Banco do Brasil SA | 422290 | 2883162 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 251000 | 481748 |
| Banco Modal SA | 189300 | 90102 |
| Banco Pan SA, Preference Shares | 145900 | 201586 |
| Banco Santander Brasil SA, ADR<sup>(2)</sup> | 153717 | 819312 |
| BB Seguridade Participacoes SA | 181700 | 1090337 |
| Bemobi Mobile Tech SA | 28100 | 79058 |
| Blau Farmaceutica SA<sup>(1)</sup> | 22200 | 123548 |
| Boa Vista Servicos SA | 113200 | 106234 |
| BR Malls Participacoes SA | 588000 | 990321 |
| BR Properties SA | 161900 | 188127 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 59000 | 306975 |
| Braskem SA, Class A, ADR<sup>(2)</sup> | 38754 | 425131 |
| BRF SA, ADR<sup>(1)(2)</sup> | 488315 | 888733 |
| C&A MODAS SA<sup>(1)</sup> | 89500 | 41220 |
| Camil Alimentos SA | 43500 | 76533 |
| CCR SA | 583300 | 1321863 |
| Centrais Eletricas Brasileiras SA, ADR<sup>(2)</sup> | 151667 | 1358936 |
| Centrais Eletricas Brasileiras SA, Class B Preference Shares | 45200 | 426100 |
| Cia Brasileira de Aluminio | 56100 | 131673 |
| Cia Brasileira de Distribuicao, ADR<sup>(2)</sup> | 315942 | 1232174 |
| Cia de Saneamento Basico do Estado de Sao Paulo, ADR | 123644 | 1428088 |
| Cia de Saneamento de Minas Gerais-COPASA | 199900 | 607865 |
| Cia de Saneamento do Parana | 121000 | 432996 |
| Cia de Saneamento do Parana, Preference Shares | 1037900 | 750022 |
| Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 43900 | 194572 |
| Cia Energetica de Minas Gerais, ADR | 565707 | 1238898 |
| Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 42600 | 464636 |

---

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| | | |
|:---|:---|:---|
| Cia Paranaense de Energia | 86000 | 122636 |
| Cia Paranaense de Energia, ADR | 163193 | 1233739 |
| Cia Paranaense de Energia, Preference Shares | 1168900 | 1806503 |
| Cia Siderurgica Nacional SA, ADR<sup>(2)</sup> | 489408 | 1497588 |
| Cielo SA | 731900 | 672755 |
| Clear Sale SA<sup>(1)</sup> | 38200 | 41665 |
| Construtora Tenda SA<sup>(1)</sup> | 101900 | 88167 |
| Cosan SA | 243996 | 843514 |
| CPFL Energia SA | 99800 | 661186 |
| Cristal Pigmentos do Brasil SA, Preference Shares | 1700 | 9182 |
| Cury Construtora e Incorporadora SA | 44100 | 93480 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 247600 | 685160 |
| Desktop - Sigmanet Comunicacao Multimidia S.A | 17400 | 30378 |
| Dexco SA | 171010 | 274178 |
| Dexxos Participacoes SA | 17400 | 23505 |
| Dimed SA Distribuidora da Medicamentos | 14000 | 28327 |
| Direcional Engenharia SA | 43500 | 124062 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(1)</sup> | 254000 | 213896 |
| EDP - Energias do Brasil SA | 153800 | 630689 |
| Embraer SA, ADR<sup>(1)</sup> | 196680 | 2088742 |
| Empreendimentos Pague Menos S/A<sup>(1)</sup> | 45100 | 39196 |
| Enauta Participacoes SA | 80400 | 207145 |
| Energisa SA | 133700 | 1110699 |
| Eneva SA<sup>(1)</sup> | 355700 | 848578 |
| Engie Brasil Energia SA | 61800 | 469810 |
| Equatorial Energia SA | 474700 | 2516500 |
| Eternit SA | 88500 | 170030 |
| Eucatex SA Industria e Comercio, Preference Shares | 16500 | 23338 |
| Even Construtora e Incorporadora SA | 47100 | 48104 |
| Ez Tec Empreendimentos e Participacoes SA | 69000 | 201175 |
| Fleury SA | 89300 | 305620 |
| Fleury SA - Receipts<sup>(1)</sup> | 11162 | 39814 |
| Fras-Le SA | 35437 | 74980 |
| Gafisa SA<sup>(1)</sup> | 8477 | 9965 |
| Gerdau SA, ADR | 724147 | 4417297 |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA, ADR | 2647 | 4526 |
| Gol Linhas Aereas Inteligentes SA, ADR<sup>(2)</sup> | 11371 | 37411 |
| Gol Linhas Aereas Inteligentes SA, Preference Shares<sup>(1)</sup> | 22120 | 35209 |
| GPS Participacoes e Empreendimentos SA<sup>(1)</sup> | 65900 | 157215 |
| Grendene SA | 44600 | 56638 |
| Grupo Mateus SA<sup>(1)</sup> | 126900 | 147213 |
| Grupo SBF SA | 7300 | 20454 |
| Guararapes Confeccoes SA | 29400 | 41754 |
| Hapvida Participacoes e Investimentos SA | 509285 | 505423 |
| Hidrovias do Brasil SA<sup>(1)</sup> | 235500 | 118899 |
| Hypera SA | 61400 | 523799 |
| Iguatemi SA | 286280 | 1041550 |
| Iguatemi SA | 110000 | 53841 |
| Infracommerce CXAAS SA<sup>(1)</sup> | 28400 | 25448 |
| Instituto Hermes Pardini SA | 35400 | 155807 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 12700 | 78216 |
| Inter & Co., Inc. | 5966 | 14542 |
| International Meal Co. Alimentacao SA, Class A<sup>(1)</sup> | 63300 | 28056 |
| Iochpe Maxion SA | 159900 | 407657 |
| Irani Papel e Embalagem SA | 78400 | 131287 |

---

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| | | |
|:---|:---|:---|
| IRB Brasil Resseguros S/A<sup>(1)</sup> | 1337796 | 190769 |
| Itau Unibanco Holding SA, ADR<sup>(1)</sup> | 1549068 | 7714359 |
| Jalles Machado SA | 92200 | 136807 |
| JBS SA | 156100 | 662982 |
| JHSF Participacoes SA | 302300 | 322727 |
| Kepler Weber SA | 51200 | 204135 |
| Klabin SA | 442700 | 1675475 |
| Lavvi Empreendimentos Imobiliarios Ltda | 108980 | 108574 |
| Light SA | 111300 | 122038 |
| Localiza Rent a Car SA | 236292 | 2728854 |
| Localiza Rent a Car SA - Receipts<sup>(1)</sup> | 431 | 4947 |
| Locaweb Servicos de Internet SA<sup>(1)</sup> | 148300 | 240910 |
| LOG Commercial Properties e Participacoes SA | 38700 | 131999 |
| Log-in Logistica Intermodal SA<sup>(1)</sup> | 31467 | 184460 |
| Lojas Renner SA | 142300 | 629599 |
| LPS Brasil Consultoria de Imoveis SA | 47300 | 19323 |
| M Dias Branco SA | 16700 | 126344 |
| Magazine Luiza SA<sup>(1)</sup> | 295700 | 193739 |
| Mahle-Metal Leve SA | 15200 | 83918 |
| Marcopolo SA | 4900 | 1983 |
| Marcopolo SA, Preference Shares | 428600 | 202351 |
| Marfrig Global Foods SA | 199800 | 338817 |
| Marisa Lojas SA<sup>(1)</sup> | 43087 | 12205 |
| Meliuz SA<sup>(1)</sup> | 207300 | 45540 |
| Metalurgica Gerdau SA, Preference Shares | 427600 | 1123106 |
| Mills Estruturas e Servicos de Engenharia SA | 204100 | 408251 |
| Minerva SA | 188200 | 451519 |
| Mitre Realty Empreendimentos E Participacoes LTDA | 16000 | 12703 |
| Movida Participacoes SA | 146000 | 248147 |
| MRV Engenharia e Participacoes SA | 113900 | 188321 |
| Multilaser Industrial SA | 127700 | 89081 |
| Multiplan Empreendimentos Imobiliarios SA | 109100 | 482076 |
| Natura & Co. Holding SA | 51756 | 115593 |
| Odontoprev SA | 180340 | 291221 |
| Omega Energia SA<sup>(1)</sup> | 44409 | 85320 |
| Petro Rio SA<sup>(1)</sup> | 316200 | 2184430 |
| Petroleo Brasileiro SA, ADR | 760948 | 8895482 |
| Petroleo Brasileiro SA, ADR, Preference Shares | 973771 | 9981153 |
| Petroreconcavo SA | 78200 | 462628 |
| Plano & Plano Desenvolvimento Imobiliario SA | 21700 | 15556 |
| Porto Seguro SA | 25400 | 117912 |
| Portobello SA | 79200 | 123165 |
| Positivo Tecnologia SA | 74100 | 122088 |
| Qualicorp Consultoria e Corretora de Seguros SA | 50200 | 59203 |
| Raia Drogasil SA | 263200 | 1164514 |
| Randon SA Implementos e Participacoes, Preference Shares | 91300 | 164325 |
| Rede D'Or Sao Luiz SA | 23200 | 139262 |
| Romi SA | 56802 | 153352 |
| Rumo SA | 267500 | 998482 |
| Santos Brasil Participacoes SA | 286400 | 417788 |
| Sao Martinho SA | 91000 | 501352 |
| Sendas Distribuidora SA, ADR<sup>(2)</sup> | 108398 | 2097501 |
| Ser Educacional SA<sup>(1)</sup> | 19800 | 20566 |
| SIMPAR SA | 143700 | 211562 |
| Sinqia SA | 19700 | 63055 |

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| | | |
|:---|:---|:---|
| SLC Agricola SA | 33880 | 292488 |
| StoneCo Ltd., A Shares<sup>(1)</sup> | 213100 | 2489008 |
| Sul America SA | 183327 | 794870 |
| Suzano SA, ADR | 297329 | 3023836 |
| SYN prop e tech SA | 61800 | 53591 |
| Taurus Armas SA, Preference Shares | 61600 | 172478 |
| Tegma Gestao Logistica SA | 17000 | 66272 |
| Telefonica Brasil SA, ADR | 50615 | 369996 |
| TIM SA, ADR | 108984 | 1357941 |
| TOTVS SA | 180400 | 1063416 |
| Transmissora Alianca de Energia Eletrica SA | 110800 | 745805 |
| Trisul SA | 18100 | 12870 |
| Tupy SA | 36800 | 202035 |
| Ultrapar Participacoes SA, ADR<sup>(2)</sup> | 575835 | 1560513 |
| Unipar Carbocloro SA, Class B Preference Shares | 48860 | 917628 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 285200 | 425930 |
| Vale SA, ADR | 1162021 | 19173346 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 30600 | 53129 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 62000 | 156632 |
| Via S/A<sup>(1)</sup> | 1564300 | 654134 |
| Vibra Energia SA | 396400 | 1260389 |
| Vivara Participacoes SA | 27500 | 116267 |
| Vulcabras Azaleia SA | 30900 | 75920 |
| WEG SA | 288700 | 2163574 |
| Wilson Sons Holdings Brasil SA | 53600 | 109899 |
| Wiz Solucoes e Corretagem de Seguros SA | 47900 | 73844 |
| XP, Inc., Class A<sup>(1)</sup> | 8935 | 156452 |
| YDUQS Participacoes SA | 48300 | 107874 |
| Zamp SA<sup>(1)</sup> | 84400 | 95795 |
|  |  | 144266748 |
| **Chile — 0.6%** |  |  |
| Aguas Andinas SA, A Shares | 872574 | 201949 |
| Banco de Chile | 8529172 | 806714 |
| Banco de Credito e Inversiones SA | 19274 | 521722 |
| Banco Santander Chile, ADR | 51715 | 807271 |
| Besalco SA | 44236 | 15909 |
| CAP SA | 45324 | 332714 |
| Cencosud SA | 592777 | 883807 |
| Cencosud Shopping SA | 172732 | 220724 |
| Cia Cervecerias Unidas SA, ADR | 20801 | 253356 |
| Cia Sud Americana de Vapores SA | 3138368 | 255987 |
| Colbun SA | 6584999 | 585879 |
| Embotelladora Andina SA, Class B Preference Shares | 249463 | 480909 |
| Empresa Nacional de Telecomunicaciones SA | 74959 | 220559 |
| Empresas CMPC SA | 742883 | 1231266 |
| Empresas COPEC SA | 159212 | 1112501 |
| Enel Americas SA | 4042762 | 536543 |
| Enel Chile SA | 23099895 | 1050631 |
| Engie Energia Chile SA<sup>(1)</sup> | 220403 | 112447 |
| Falabella SA | 59522 | 106478 |
| Forus SA | 124 | 134 |
| Grupo Security SA | 164860 | 30783 |
| Inversiones Aguas Metropolitanas SA | 44542 | 23264 |
| Itau CorpBanca Chile SA | 44740341 | 89390 |
| Parque Arauco SA | 315404 | 334175 |

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| | | |
|:---|:---|:---|
| Ripley Corp. SA | 828763 | 124748 |
| Sociedad Quimica y Minera de Chile SA, ADR | 39335 | 3900459 |
| Vina Concha y Toro SA | 25279 | 29947 |
|  |  | 14270266 |
| **China — 26.6%** |  |  |
| 360 DigiTech, Inc., ADR | 152805 | 2397510 |
| 361 Degrees International Ltd.<sup>(1)</sup> | 396000 | 173245 |
| 3SBio, Inc. | 1633000 | 1732307 |
| AAC Technologies Holdings, Inc.<sup>(1)(2)</sup> | 329000 | 769318 |
| AAG Energy Holdings Ltd.<sup>(2)</sup> | 1110000 | 202741 |
| Agile Group Holdings Ltd.<sup>(1)(2)</sup> | 774000 | 254909 |
| Agora, Inc., ADR<sup>(1)</sup> | 37989 | 119285 |
| Agricultural Bank of China Ltd., H Shares | 7371000 | 2463946 |
| Air China Ltd., H Shares<sup>(1)</sup> | 54000 | 43464 |
| AK Medical Holdings Ltd. | 106000 | 105777 |
| Alibaba Group Holding Ltd., ADR<sup>(1)</sup> | 464399 | 40662776 |
| Alibaba Pictures Group Ltd.<sup>(1)</sup> | 1390000 | 77103 |
| A-Living Smart City Services Co. Ltd. | 255500 | 300093 |
| Aluminum Corp. of China Ltd., H Shares | 1402000 | 599589 |
| Anhui Conch Cement Co. Ltd., H Shares | 456500 | 1662727 |
| Anhui Expressway Co. Ltd., H Shares | 268000 | 204457 |
| ANTA Sports Products Ltd. | 680400 | 8086715 |
| Antengene Corp. Ltd.<sup>(1)</sup> | 32500 | 16681 |
| Anton Oilfield Services Group<sup>(1)(2)</sup> | 330000 | 13168 |
| Ascletis Pharma, Inc.<sup>(1)</sup> | 64000 | 28761 |
| Asia Cement China Holdings Corp. | 188500 | 76740 |
| AsiaInfo Technologies Ltd. | 17600 | 23960 |
| Autohome, Inc., ADR | 78703 | 2353220 |
| BAIC Motor Corp. Ltd., H Shares | 266000 | 73476 |
| Baidu, Inc., ADR<sup>(1)</sup> | 33737 | 3663838 |
| BAIOO Family Interactive Ltd. | 448000 | 24793 |
| Bank of China Ltd., H Shares | 31255000 | 11076733 |
| Bank of Chongqing Co. Ltd., H Shares | 216000 | 114114 |
| Bank of Communications Co. Ltd., H Shares | 2589000 | 1466931 |
| BBMG Corp., H Shares | 181000 | 23089 |
| BeiGene Ltd., ADR<sup>(1)</sup> | 11267 | 2158870 |
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(1)</sup> | 870000 | 564419 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 7500 | 13835 |
| Beijing Energy International Holding Co. Ltd.<sup>(1)</sup> | 70000 | 1383 |
| Beijing Enterprises Holdings Ltd. | 270000 | 858715 |
| Beijing Enterprises Water Group Ltd. | 2200000 | 587520 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 760000 | 168280 |
| Beijing North Star Co. Ltd., H Shares | 4000 | 472 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.<sup>(2)</sup> | 372000 | 483344 |
| Bilibili, Inc., ADR<sup>(1)</sup> | 815 | 14148 |
| Binjiang Service Group Co. Ltd. | 45000 | 105786 |
| BOC Aviation Ltd. | 209000 | 1654949 |
| BOE Varitronix Ltd. | 507000 | 935857 |
| Bosideng International Holdings Ltd. | 3268000 | 1628327 |
| BYD Co. Ltd., H Shares | 149000 | 3793508 |
| BYD Electronic International Co. Ltd. | 847000 | 2823625 |
| C&D International Investment Group Ltd.<sup>(2)</sup> | 23980 | 56872 |
| C&D Property Management Group Co. Ltd. | 132000 | 73409 |
| Cabbeen Fashion Ltd. | 102000 | 15719 |
| Canaan, Inc., ADR<sup>(1)(2)</sup> | 313673 | 815550 |

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| | | |
|:---|:---|:---|
| Cango, Inc., ADR<sup>(2)</sup> | 4407 | 5685 |
| Canvest Environmental Protection Group Co. Ltd. | 469000 | 264524 |
| Cathay Media And Education Group, Inc. | 96000 | 13982 |
| Central China Management Co. Ltd. | 117000 | 7887 |
| Central China New Life Ltd.<sup>(1)</sup> | 135000 | 58036 |
| Central China Real Estate Ltd.<sup>(2)</sup> | 218000 | 8616 |
| CGN Mining Co. Ltd.<sup>(1)(2)</sup> | 3400000 | 366548 |
| Changsha Broad Homes Industrial Group Co. Ltd., H Shares<sup>(1)(2)</sup> | 53400 | 40885 |
| Chaowei Power Holdings Ltd. | 168000 | 36076 |
| Cheerwin Group Ltd. | 115000 | 22469 |
| Chen Lin Education Group Holdings Ltd.<sup>(1)</sup> | 16000 | 4072 |
| China Automotive Systems, Inc.<sup>(1)(2)</sup> | 5187 | 37450 |
| China BlueChemical Ltd., H Shares | 1242000 | 288773 |
| China Bohai Bank Co. Ltd., H Shares<sup>(2)</sup> | 1012500 | 147070 |
| China Cinda Asset Management Co. Ltd., H Shares | 8679000 | 1141782 |
| China CITIC Bank Corp. Ltd., H Shares | 4203000 | 1868917 |
| China Coal Energy Co. Ltd., H Shares | 1550000 | 1441169 |
| China Communications Services Corp. Ltd., H Shares | 2366000 | 815636 |
| China Conch Environment Protection Holdings Ltd.<sup>(1)</sup> | 223000 | 96846 |
| China Conch Venture Holdings Ltd. | 911000 | 2084776 |
| China Construction Bank Corp., H Shares | 36175000 | 21893106 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares<sup>(2)</sup> | 2396000 | 694023 |
| China Dongxiang Group Co. Ltd.<sup>(1)</sup> | 1053000 | 43680 |
| China East Education Holdings Ltd.<sup>(2)</sup> | 533000 | 312212 |
| China Eastern Airlines Corp. Ltd., H Shares<sup>(1)(2)</sup> | 116000 | 43518 |
| China Education Group Holdings Ltd. | 706000 | 755265 |
| China Energy Development Holdings Ltd.<sup>(1)</sup> | 4000 | 62 |
| China Everbright Bank Co. Ltd., H Shares | 1459000 | 434971 |
| China Everbright Environment Group Ltd. | 3040000 | 1406598 |
| China Everbright Greentech Ltd.<sup>(2)</sup> | 198000 | 41022 |
| China Everbright Ltd. | 590000 | 413055 |
| China Everbright Water Ltd. (Singapore)<sup>(2)</sup> | 138500 | 24489 |
| China Feihe Ltd. | 2961000 | 2421522 |
| China Foods Ltd. | 282000 | 91730 |
| China Galaxy Securities Co. Ltd., H Shares | 2554500 | 1272362 |
| China Gas Holdings Ltd. | 1626400 | 2081502 |
| China General Education Group Ltd.<sup>(1)</sup> | 60000 | 23890 |
| China Glass Holdings Ltd.<sup>(2)</sup> | 622000 | 65362 |
| China Hanking Holdings Ltd. | 175000 | 18471 |
| China Harmony Auto Holding Ltd.<sup>(2)</sup> | 269500 | 38159 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)</sup> | 437000 | 203954 |
| China Hongqiao Group Ltd. | 1772000 | 1674654 |
| China International Capital Corp. Ltd., H Shares | 578800 | 1091768 |
| China Kepei Education Group Ltd. | 130000 | 37176 |
| China Lesso Group Holdings Ltd. | 1106000 | 1355906 |
| China Life Insurance Co. Ltd., Class H | 1143865 | 1753491 |
| China Lilang Ltd. | 164000 | 77597 |
| China Literature Ltd.<sup>(1)</sup> | 62600 | 228555 |
| China Longyuan Power Group Corp. Ltd., H Shares | 1763000 | 2174320 |
| China Maple Leaf Educational Systems Ltd.<sup>(1)</sup> | 230000 | 10453 |
| China Medical System Holdings Ltd. | 1593000 | 2333171 |
| China Meidong Auto Holdings Ltd. | 204000 | 388283 |
| China Mengniu Dairy Co. Ltd.<sup>(1)</sup> | 2168000 | 9750961 |
| China Merchants Bank Co. Ltd., H Shares | 1744500 | 8860402 |
| China Merchants Land Ltd.<sup>(1)</sup> | 148000 | 10006 |

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| | | |
|:---|:---|:---|
| China Merchants Port Holdings Co. Ltd. | 2075258 | 3029109 |
| China Minsheng Banking Corp. Ltd., H Shares<sup>(2)</sup> | 2731000 | 944159 |
| China Modern Dairy Holdings Ltd.<sup>(2)</sup> | 1978000 | 247529 |
| China National Building Material Co. Ltd., H Shares | 3184000 | 2838989 |
| China New Higher Education Group Ltd. | 612000 | 198428 |
| China Nonferrous Mining Corp. Ltd. | 552000 | 264088 |
| China Oil & Gas Group Ltd.<sup>(1)</sup> | 280000 | 10105 |
| China Oriental Group Co. Ltd. | 530000 | 95190 |
| China Pacific Insurance Group Co. Ltd., H Shares | 1140800 | 2598189 |
| China Petroleum & Chemical Corp., Class H | 12578300 | 5938139 |
| China Power International Development Ltd. | 1482000 | 576551 |
| China Railway Group Ltd., H Shares | 3834000 | 2164097 |
| China Railway Signal & Communication Corp. Ltd., H Shares | 141000 | 45297 |
| China Rare Earth Holdings Ltd.<sup>(1)</sup> | 604000 | 39742 |
| China Reinsurance Group Corp., H Shares | 302000 | 19281 |
| China Renaissance Holdings Ltd.<sup>(1)(2)</sup> | 100700 | 98620 |
| China Resources Beer Holdings Co. Ltd. | 810000 | 5612701 |
| China Resources Cement Holdings Ltd. | 4770000 | 2589218 |
| China Resources Gas Group Ltd. | 162900 | 578398 |
| China Resources Land Ltd. | 1318000 | 6121997 |
| China Resources Medical Holdings Co. Ltd. | 935500 | 593075 |
| China Resources Mixc Lifestyle Services Ltd. | 473400 | 2260313 |
| China Resources Pharmaceutical Group Ltd. | 433500 | 357100 |
| China Resources Power Holdings Co. Ltd. | 1820000 | 3392700 |
| China Risun Group Ltd. | 1143000 | 469192 |
| China Sanjiang Fine Chemicals Co. Ltd. | 248000 | 45768 |
| China SCE Group Holdings Ltd. | 496000 | 45693 |
| China Shengmu Organic Milk Ltd.<sup>(1)</sup> | 82000 | 3481 |
| China Shenhua Energy Co. Ltd., H Shares | 1815500 | 5627055 |
| China Shineway Pharmaceutical Group Ltd. | 171000 | 155204 |
| China Shuifa Singyes Energy Holdings Ltd.<sup>(2)</sup> | 434000 | 47791 |
| China Silver Group Ltd.<sup>(1)</sup> | 376000 | 15040 |
| China South City Holdings Ltd.<sup>(1)(2)</sup> | 1568000 | 115296 |
| China Southern Airlines Co. Ltd., H Shares<sup>(1)(2)</sup> | 294000 | 175575 |
| China Starch Holdings Ltd. | 1320000 | 33681 |
| China Sunshine Paper Holdings Co. Ltd. | 645500 | 163892 |
| China Suntien Green Energy Corp. Ltd., H Shares<sup>(2)</sup> | 1196000 | 498758 |
| China Taiping Insurance Holdings Co. Ltd. | 1517200 | 1552853 |
| China Tobacco International HK Co. Ltd.<sup>(2)</sup> | 6000 | 7814 |
| China Tower Corp. Ltd., H Shares | 38548000 | 4169064 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 1588000 | 796195 |
| China Travel International Investment Hong Kong Ltd.<sup>(1)</sup> | 842000 | 159564 |
| China Vanke Co. Ltd., H Shares | 1569400 | 3257402 |
| China Vast Industrial Urban Development Co. Ltd.<sup>(1)</sup> | 5000 | 1530 |
| China Water Affairs Group Ltd. | 492000 | 400958 |
| China Wood Optimization Holding Ltd.<sup>(1)</sup> | 8000 | 922 |
| China Xinhua Education Group Ltd. | 42000 | 4690 |
| China XLX Fertiliser Ltd. | 568000 | 301861 |
| China Yongda Automobiles Services Holdings Ltd. | 1017000 | 637665 |
| China Youran Dairy Group Ltd.<sup>(1)(2)</sup> | 280000 | 72977 |
| China Yuhua Education Corp. Ltd.<sup>(1)</sup> | 1864000 | 271378 |
| China ZhengTong Auto Services Holdings Ltd.<sup>(1)</sup> | 518000 | 33162 |
| Chindata Group Holdings Ltd., ADR<sup>(1)</sup> | 79392 | 568447 |
| Chongqing Rural Commercial Bank Co. Ltd., H Shares | 683000 | 229004 |
| CIFI Ever Sunshine Services Group Ltd.<sup>(2)</sup> | 460000 | 270180 |

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| | | |
|:---|:---|:---|
| CIFI Holdings Group Co. Ltd.<sup>(2)</sup> | 1761616 | 272467 |
| CIMC Enric Holdings Ltd. | 1304000 | 1408469 |
| CIMC Vehicles Group Co. Ltd., Class H | 20000 | 12808 |
| CITIC Ltd. | 2805000 | 2875597 |
| CITIC Securities Co. Ltd., H Shares | 869950 | 1751850 |
| CMGE Technology Group Ltd.<sup>(1)(2)</sup> | 646000 | 129057 |
| CMOC Group Ltd., H Shares | 357000 | 167247 |
| CNFinance Holdings Ltd., ADR<sup>(1)(2)</sup> | 5468 | 12248 |
| COFCO Joycome Foods Ltd.<sup>(1)</sup> | 2327000 | 683917 |
| Concord New Energy Group Ltd. | 5230000 | 464661 |
| Consun Pharmaceutical Group Ltd. | 108000 | 47054 |
| Coolpad Group Ltd.<sup>(1)</sup> | 1854000 | 15125 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H<sup>(1)(2)</sup> | 136000 | 121537 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 2089749 | 2285549 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 166000 | 58613 |
| COSCO SHIPPING Ports Ltd. | 1243118 | 943865 |
| Country Garden Holdings Co. Ltd.<sup>(2)</sup> | 2011339 | 786638 |
| CPMC Holdings Ltd. | 165000 | 92226 |
| Crazy Sports Group Ltd.<sup>(1)</sup> | 902000 | 27575 |
| CSPC Pharmaceutical Group Ltd. | 8609760 | 11092096 |
| CSSC Hong Kong Shipping Co. Ltd.<sup>(2)</sup> | 620000 | 93542 |
| Dali Foods Group Co. Ltd. | 1013000 | 479199 |
| Daqo New Energy Corp., ADR<sup>(1)</sup> | 102790 | 5849779 |
| Datang International Power Generation Co. Ltd., H Shares<sup>(1)</sup> | 184000 | 30576 |
| Dexin China Holdings Co. Ltd. | 50000 | 5951 |
| Differ Group Auto Ltd.<sup>(1)(2)</sup> | 1958000 | 420948 |
| Digital China Holdings Ltd. | 729000 | 334232 |
| Dongfeng Motor Group Co. Ltd., Class H | 2386000 | 1344171 |
| Dongyue Group Ltd. | 2255000 | 2524749 |
| Duiba Group Ltd.<sup>(1)(2)</sup> | 119600 | 10120 |
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 11000 | 3585 |
| Edvantage Group Holdings Ltd. | 144000 | 39086 |
| E-House China Enterprise Holdings Ltd.<sup>(1)(2)</sup> | 622200 | 54964 |
| ENN Energy Holdings Ltd. | 190900 | 2705254 |
| Essex Bio-technology Ltd. | 120000 | 52006 |
| EVA Precision Industrial Holdings Ltd.<sup>(2)</sup> | 1054000 | 162475 |
| Everest Medicines Ltd.<sup>(1)</sup> | 26000 | 38837 |
| Excellence Commercial Property & Facilities Management Group Ltd. | 208000 | 97265 |
| Fanhua, Inc., ADR<sup>(2)</sup> | 23222 | 107286 |
| FIH Mobile Ltd.<sup>(1)(2)</sup> | 1321000 | 143624 |
| FinVolution Group, ADR | 276089 | 1289336 |
| Fire Rock Holdings Ltd.<sup>(1)(2)</sup> | 186000 | 13335 |
| First Tractor Co. Ltd., H Shares<sup>(2)</sup> | 202000 | 94791 |
| Flat Glass Group Co. Ltd., H Shares<sup>(2)</sup> | 39000 | 102295 |
| Fosun International Ltd. | 1151000 | 879902 |
| Fountain SET Holdings Ltd. | 26000 | 2717 |
| Fu Shou Yuan International Group Ltd. | 801000 | 587105 |
| Fufeng Group Ltd. | 2027000 | 1291369 |
| Fullshare Holdings Ltd.<sup>(1)(2)</sup> | 8515000 | 111301 |
| Fuyao Glass Industry Group Co. Ltd., H Shares | 176800 | 783948 |
| Ganfeng Lithium Group Co. Ltd., H Shares | 66080 | 584741 |
| GCL New Energy Holdings Ltd.<sup>(1)</sup> | 336237 | 49934 |
| GCL-Poly Energy Holdings Ltd.<sup>(1)(2)</sup> | 3342000 | 1066107 |
| GDS Holdings Ltd., Class A<sup>(1)</sup> | 440800 | 845334 |
| Geely Automobile Holdings Ltd. | 4676000 | 6987874 |

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| | | |
|:---|:---|:---|
| Gemdale Properties & Investment Corp. Ltd. | 2760000 | 216908 |
| Genertec Universal Medical Group Co. Ltd. | 903500 | 497347 |
| GF Securities Co. Ltd., H Shares | 741000 | 1081072 |
| Global Bio-Chem Technology Group Co. Ltd.<sup>(1)</sup> | 40000 | 825 |
| Global Cord Blood Corp.<sup>(1)(2)</sup> | 18571 | 55483 |
| Glorious Property Holdings Ltd.<sup>(1)</sup> | 130000 | 1773 |
| Glory Health Industry Ltd.<sup>(1)</sup> | 17000 | 528 |
| Glory Sun Financial Group Ltd.<sup>(1)(2)</sup> | 283999 | 13635 |
| GOME Retail Holdings Ltd.<sup>(1)(2)</sup> | 1947000 | 49958 |
| Goodbaby International Holdings Ltd.<sup>(1)</sup> | 338000 | 24490 |
| Grand Baoxin Auto Group Ltd.<sup>(1)</sup> | 22000 | 1226 |
| Grand Pharmaceutical Group Ltd. | 793000 | 420419 |
| Great Wall Motor Co. Ltd., H Shares | 316000 | 469265 |
| Greatview Aseptic Packaging Co. Ltd.<sup>(1)</sup> | 139000 | 22321 |
| Greenland Hong Kong Holdings Ltd. | 321000 | 31829 |
| Greentown China Holdings Ltd. | 409000 | 702974 |
| Greentown Management Holdings Co. Ltd. | 60000 | 53604 |
| Guangzhou Automobile Group Co. Ltd., H Shares | 370000 | 267550 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 1176800 | 297755 |
| Guotai Junan Securities Co. Ltd., H Shares | 69200 | 80997 |
| H World Group Ltd., ADR | 67832 | 2596609 |
| Haidilao International Holding Ltd.<sup>(1)(2)</sup> | 944000 | 2366611 |
| Haier Smart Home Co. Ltd., H Shares | 839600 | 2794319 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)</sup> | 132000 | 364442 |
| Haitian International Holdings Ltd. | 408000 | 1063572 |
| Haitong Securities Co. Ltd., H Shares | 2357600 | 1458489 |
| Hangzhou Tigermed Consulting Co. Ltd., H Shares | 10900 | 104373 |
| Hansoh Pharmaceutical Group Co. Ltd. | 102000 | 193636 |
| Harbin Electric Co. Ltd., H Shares<sup>(1)</sup> | 416000 | 176241 |
| Hebei Construction Group Corp. Ltd., H Shares<sup>(1)</sup> | 31500 | 3020 |
| Hello Group, Inc., ADR | 262976 | 1509482 |
| Hengan International Group Co. Ltd. | 668000 | 3079109 |
| Hi Sun Technology China Ltd.<sup>(1)(2)</sup> | 363000 | 37097 |
| Hilong Holding Ltd.<sup>(1)</sup> | 968000 | 36305 |
| Hisense Home Appliances Group Co. Ltd., H Shares | 111000 | 115570 |
| Hollysys Automation Technologies Ltd. | 88209 | 1508374 |
| Homeland Interactive Technology Ltd. | 142000 | 26918 |
| Honworld Group Ltd.<sup>(1)</sup> | 7500 | 2948 |
| Hope Education Group Co. Ltd.<sup>(2)</sup> | 3478000 | 343847 |
| Hopson Development Holdings Ltd. | 247443 | 281849 |
| Hua Hong Semiconductor Ltd.<sup>(1)</sup> | 720000 | 2539801 |
| Huabao International Holdings Ltd.<sup>(2)</sup> | 184000 | 97783 |
| Huadian Power International Corp. Ltd., H Shares<sup>(2)</sup> | 132000 | 51315 |
| Huaneng Power International, Inc., H Shares<sup>(1)(2)</sup> | 970000 | 451036 |
| Huatai Securities Co. Ltd., H Shares | 939800 | 1092074 |
| Huaxi Holdings Co. Ltd.<sup>(1)</sup> | 4000 | 543 |
| Huazhong In-Vehicle Holdings Co. Ltd.<sup>(2)</sup> | 248000 | 77704 |
| Huijing Holdings Co. Ltd.<sup>(2)</sup> | 516000 | 4979 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(1)(2)</sup> | 68400 | 438392 |
| iDreamSky Technology Holdings Ltd.<sup>(1)(2)</sup> | 158000 | 81499 |
| Industrial & Commercial Bank of China Ltd., H Shares | 19247000 | 9646566 |
| Ingdan, Inc.<sup>(1)(2)</sup> | 198000 | 40336 |
| Inkeverse Group Ltd.<sup>(1)</sup> | 436000 | 47657 |
| International Alliance Financial Leasing Co. Ltd.<sup>(1)(2)</sup> | 174000 | 98483 |
| IVD Medical Holding Ltd. | 3000 | 709 |

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| | | |
|:---|:---|:---|
| JD Health International, Inc.<sup>(1)</sup> | 206600 | 1856219 |
| JD.com, Inc., ADR | 65273 | 3732310 |
| JD.com, Inc., Class A | 36345 | 1037569 |
| JH Educational Technology, Inc.<sup>(1)</sup> | 102000 | 11983 |
| Jiangsu Expressway Co. Ltd., H Shares | 510000 | 459447 |
| Jiangxi Copper Co. Ltd., H Shares | 743000 | 1087566 |
| Jiayuan International Group Ltd.<sup>(1)</sup> | 674000 | 19131 |
| Jinchuan Group International Resources Co. Ltd.<sup>(2)</sup> | 2216000 | 169714 |
| Jingrui Holdings Ltd.<sup>(1)</sup> | 10000 | 755 |
| Jinxin Fertility Group Ltd. | 2212000 | 1746073 |
| Jiumaojiu International Holdings Ltd.<sup>(2)</sup> | 387000 | 993731 |
| JNBY Design Ltd. | 93500 | 97033 |
| Jutal Offshore Oil Services Ltd.<sup>(1)</sup> | 186000 | 11401 |
| JW Cayman Therapeutics Co. Ltd.<sup>(1)</sup> | 36000 | 19930 |
| Kangji Medical Holdings Ltd.<sup>(2)</sup> | 185000 | 186867 |
| Kasen International Holdings Ltd.<sup>(1)</sup> | 143000 | 7755 |
| KE Holdings, Inc., ADR<sup>(1)</sup> | 207065 | 3503540 |
| Keymed Biosciences, Inc.<sup>(1)(2)</sup> | 159500 | 1049813 |
| Kingboard Holdings Ltd. | 517000 | 1711501 |
| Kingboard Laminates Holdings Ltd. | 721000 | 761287 |
| Kingsoft Corp. Ltd. | 324600 | 1037174 |
| Koolearn Technology Holding Ltd.<sup>(1)(2)</sup> | 6000 | 32060 |
| Kuaishou Technology<sup>(1)</sup> | 107700 | 811444 |
| Kunlun Energy Co. Ltd. | 2050000 | 1590483 |
| KWG Group Holdings Ltd.<sup>(1)(2)</sup> | 619000 | 143520 |
| KWG Living Group Holdings Ltd. | 442249 | 88905 |
| Lee & Man Paper Manufacturing Ltd. | 794000 | 307593 |
| Lenovo Group Ltd. | 2032000 | 1735421 |
| Leoch International Technology Ltd.<sup>(1)</sup> | 122000 | 13607 |
| LexinFintech Holdings Ltd., ADR<sup>(1)</sup> | 64339 | 116454 |
| Li Auto, Inc., ADR<sup>(1)</sup> | 276004 | 6072088 |
| Li Ning Co. Ltd. | 1209500 | 9720143 |
| Lifetech Scientific Corp.<sup>(1)</sup> | 2446000 | 795827 |
| Linklogis, Inc., Class B<sup>(1)</sup> | 444000 | 227117 |
| Logan Group Co. Ltd. | 211000 | 25558 |
| Longfor Group Holdings Ltd.<sup>(2)</sup> | 534500 | 1628507 |
| Lonking Holdings Ltd. | 1310000 | 234201 |
| Luye Pharma Group Ltd.<sup>(1)(2)</sup> | 1090500 | 427797 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)(2)</sup> | 1304000 | 214170 |
| Maanshan Iron & Steel Co. Ltd., H Shares | 60000 | 12892 |
| Maoyan Entertainment<sup>(1)(2)</sup> | 173200 | 167770 |
| Meitu, Inc.<sup>(1)(2)</sup> | 1750000 | 250796 |
| Meituan, Class B<sup>(1)</sup> | 521300 | 11237691 |
| Metallurgical Corp. of China Ltd., H Shares | 198000 | 44613 |
| Midea Real Estate Holding Ltd.<sup>(2)</sup> | 225200 | 323739 |
| Minsheng Education Group Co. Ltd. | 254000 | 13009 |
| Minth Group Ltd. | 1060000 | 2884981 |
| MMG Ltd.<sup>(1)</sup> | 2464000 | 648476 |
| Mobvista, Inc.<sup>(1)</sup> | 109000 | 57327 |
| Mulsanne Group Holding Ltd.<sup>(1)</sup> | 87500 | 32352 |
| Nam Tai Property, Inc.<sup>(1)(2)</sup> | 9475 | 13739 |
| NetDragon Websoft Holdings Ltd. | 229500 | 457198 |
| NetEase, Inc., ADR | 203633 | 14482379 |
| New China Life Insurance Co. Ltd., H Shares | 637900 | 1497374 |
| New Horizon Health Ltd.<sup>(1)</sup> | 230000 | 616916 |

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| | | |
|:---|:---|:---|
| New Oriental Education & Technology Group, Inc., ADR<sup>(1)</sup> | 97665 | 2806892 |
| Nexteer Automotive Group Ltd.<sup>(2)</sup> | 673000 | 447681 |
| Nine Dragons Paper Holdings Ltd. | 1277000 | 1020524 |
| NIO, Inc., ADR<sup>(1)</sup> | 210071 | 2684707 |
| Noah Holdings Ltd., ADR<sup>(1)</sup> | 29140 | 427484 |
| Nongfu Spring Co. Ltd., H Shares | 492800 | 2876222 |
| OneConnect Financial Technology Co. Ltd., ADR<sup>(1)(2)</sup> | 51874 | 32323 |
| Orient Overseas International Ltd.<sup>(2)</sup> | 239000 | 4541318 |
| Peijia Medical Ltd.<sup>(1)</sup> | 48000 | 48248 |
| People's Insurance Co. Group of China Ltd., H Shares | 3006000 | 1014447 |
| Perennial Energy Holdings Ltd. | 320000 | 29008 |
| PetroChina Co. Ltd., Class H | 6106200 | 2778515 |
| Pharmaron Beijing Co. Ltd., H Shares | 18450 | 106748 |
| PICC Property & Casualty Co. Ltd., H Shares | 4592000 | 4652188 |
| Pinduoduo, Inc., ADR<sup>(1)</sup> | 170979 | 14027117 |
| Ping An Insurance Group Co. of China Ltd., H Shares | 2947782 | 18199614 |
| Poly Property Group Co. Ltd. | 1428844 | 356568 |
| Poly Property Services Co. Ltd., Class H | 10800 | 64297 |
| Postal Savings Bank of China Co. Ltd., H Shares | 3386000 | 2047763 |
| Pou Sheng International Holdings Ltd. | 171000 | 11937 |
| Powerlong Commercial Management Holdings Ltd. | 96000 | 60491 |
| Powerlong Real Estate Holdings Ltd.<sup>(2)</sup> | 327000 | 53243 |
| Prinx Chengshan Holdings Ltd. | 1000 | 843 |
| Q Technology Group Co. Ltd.<sup>(1)(2)</sup> | 259000 | 134658 |
| Radiance Holdings Group Co. Ltd.<sup>(2)</sup> | 994000 | 562066 |
| Redco Properties Group Ltd.<sup>(1)(2)</sup> | 44000 | 9657 |
| Redsun Properties Group Ltd.<sup>(1)(2)</sup> | 396000 | 23450 |
| ReneSola Ltd., ADR<sup>(1)(2)</sup> | 36121 | 170491 |
| Road King Infrastructure Ltd. | 27000 | 11241 |
| Ronshine China Holdings Ltd.<sup>(1)</sup> | 202500 | 19097 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 451000 | 482709 |
| SCE Intelligent Commercial Management Holdings Ltd. | 165000 | 39412 |
| Seazen Group Ltd.<sup>(1)</sup> | 1682000 | 765588 |
| Shandong Gold Mining Co. Ltd., H Shares<sup>(2)</sup> | 140500 | 276674 |
| Shandong Hi-Speed New Energy Group Ltd.\<sup>(1)(2)</sup> | 7260000 | 58180 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 954800 | 1399530 |
| Shanghai Electric Group Co. Ltd., H Shares<sup>(1)</sup> | 208000 | 48919 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 42500 | 142047 |
| Shanghai Fudan Microelectronics Group Co. Ltd., H Shares<sup>(2)</sup> | 60000 | 283225 |
| Shanghai Industrial Holdings Ltd. | 364000 | 429182 |
| Shanghai Industrial Urban Development Group Ltd. | 403600 | 25171 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 311400 | 519257 |
| Shanghai Pioneer Holding Ltd. | 123000 | 30754 |
| Shenzhen Expressway Corp. Ltd., H Shares | 416000 | 350121 |
| Shenzhen International Holdings Ltd. | 1097500 | 1016751 |
| Shenzhen Investment Ltd. | 1130000 | 184795 |
| Shenzhou International Group Holdings Ltd. | 162300 | 1465262 |
| Shimao Group Holdings Ltd.<sup>(1)</sup> | 245000 | 138639 |
| Shimao Services Holdings Ltd.<sup>(1)(2)</sup> | 148000 | 52141 |
| Shoucheng Holdings Ltd. | 232800 | 49638 |
| Shougang Fushan Resources Group Ltd. | 2345249 | 795217 |
| Shui On Land Ltd. | 3970000 | 475425 |
| Sihuan Pharmaceutical Holdings Group Ltd.<sup>(2)</sup> | 2368000 | 264633 |
| Simcere Pharmaceutical Group Ltd. | 587000 | 775914 |
| Sino Biopharmaceutical Ltd. | 9562500 | 5660876 |

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| | | |
|:---|:---|:---|
| Sino-Ocean Group Holding Ltd. | 2162500 | 275663 |
| Sinopec Engineering Group Co. Ltd., H Shares | 961000 | 395170 |
| Sinopec Kantons Holdings Ltd. | 356000 | 121726 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H | 318400 | 52460 |
| Sinopharm Group Co. Ltd., H Shares | 1453200 | 3447587 |
| Sinotrans Ltd., H Shares | 138000 | 44531 |
| Sinotruk Hong Kong Ltd.<sup>(2)</sup> | 265000 | 347829 |
| Skyworth Group Ltd. | 1600924 | 611540 |
| SOHO China Ltd.<sup>(1)(2)</sup> | 645500 | 110603 |
| Sohu.com Ltd., ADR<sup>(1)</sup> | 39466 | 583307 |
| South Manganese Investment Ltd.<sup>(1)(2)</sup> | 1045000 | 89850 |
| SSY Group Ltd. | 1344000 | 674266 |
| Sun King Technology Group Ltd.<sup>(1)</sup> | 628000 | 137297 |
| Sunny Optical Technology Group Co. Ltd. | 542500 | 6458385 |
| Sunpower Group Ltd.<sup>(1)</sup> | 104600 | 19716 |
| SY Holdings Group Ltd.<sup>(2)</sup> | 132000 | 98949 |
| TCL Electronics Holdings Ltd. | 417000 | 171591 |
| Tencent Holdings Ltd. | 1017600 | 38481860 |
| Tencent Music Entertainment Group, ADR<sup>(1)</sup> | 285946 | 2004481 |
| Tian Ge Interactive Holdings Ltd. | 9000 | 652 |
| Tian Lun Gas Holdings Ltd.<sup>(2)</sup> | 137500 | 61611 |
| Tiangong International Co. Ltd.<sup>(2)</sup> | 890000 | 366975 |
| Tianneng Power International Ltd.<sup>(2)</sup> | 906000 | 978556 |
| Tibet Water Resources Ltd.<sup>(1)</sup> | 19000 | 1026 |
| Times China Holdings Ltd.<sup>(1)(2)</sup> | 654000 | 118363 |
| Tingyi Cayman Islands Holding Corp. | 1436000 | 2348645 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 408000 | 271314 |
| Tongcheng Travel Holdings Ltd.<sup>(1)</sup> | 477600 | 1039886 |
| Tongda Group Holdings Ltd.<sup>(1)</sup> | 2745000 | 44812 |
| Topsports International Holdings Ltd. | 1627000 | 1044763 |
| Towngas Smart Energy Co. Ltd.<sup>(1)</sup> | 443000 | 201681 |
| TravelSky Technology Ltd., H Shares | 393000 | 798490 |
| Trigiant Group Ltd.<sup>(1)</sup> | 28000 | 1446 |
| Trip.com Group Ltd., ADR<sup>(1)</sup> | 174916 | 5588566 |
| Truly International Holdings Ltd. | 1678000 | 297870 |
| Tsaker New Energy Tech Co. Ltd. | 123500 | 21237 |
| Tsingtao Brewery Co. Ltd., H Shares | 356000 | 3370086 |
| Tuya, Inc., ADR<sup>(1)(2)</sup> | 16113 | 19174 |
| Uni-President China Holdings Ltd. | 1228000 | 1077887 |
| United Strength Power Holdings Ltd. | 21000 | 21963 |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(1)(2)</sup> | 36500 | 60634 |
| Vinda International Holdings Ltd. | 280000 | 728937 |
| Vipshop Holdings Ltd., ADR<sup>(1)</sup> | 544875 | 6075356 |
| Viva Biotech Holdings<sup>(1)(2)</sup> | 461000 | 100031 |
| VNET Group, Inc., ADR<sup>(1)(2)</sup> | 161057 | 806896 |
| Want Want China Holdings Ltd. | 3327000 | 2258378 |
| Wasion Holdings Ltd. | 82000 | 27543 |
| Weibo Corp., ADR<sup>(1)</sup> | 60831 | 969646 |
| Weichai Power Co. Ltd., H Shares | 447000 | 594738 |
| Weiqiao Textile Co., H Shares | 80000 | 13280 |
| West China Cement Ltd. | 2540000 | 281407 |
| Wharf Holdings Ltd. | 1007000 | 2724350 |
| Wison Engineering Services Co. Ltd.<sup>(1)(2)</sup> | 19000 | 703 |
| Wuling Motors Holdings Ltd.<sup>(2)</sup> | 800000 | 88263 |
| WuXi AppTec Co. Ltd., H Shares | 38604 | 389259 |

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| | | |
|:---|:---|:---|
| Wuxi Biologics Cayman, Inc.<sup>(1)</sup> | 558000 | 3656982 |
| X Financial, ADR<sup>(1)</sup> | 464 | 1021 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(2)</sup> | 979500 | 971938 |
| Ximei Resources Holding Ltd.<sup>(1)</sup> | 35000 | 18549 |
| Xin Point Holdings Ltd.<sup>(2)</sup> | 57000 | 15822 |
| Xingda International Holdings Ltd. | 154482 | 29843 |
| Xinhua Winshare Publishing and Media Co. Ltd., H Shares | 146000 | 95997 |
| Xinjiang Goldwind Science & Technology Co. Ltd., H Shares | 367400 | 398199 |
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares<sup>(1)</sup> | 256000 | 34068 |
| Xinte Energy Co. Ltd., H Shares<sup>(2)</sup> | 855200 | 2040611 |
| Xinyi Energy Holdings Ltd. | 1164000 | 359443 |
| Xinyi Solar Holdings Ltd. | 1588976 | 1864469 |
| XPeng, Inc., Class A, ADR<sup>(1)</sup> | 31117 | 336375 |
| Xtep International Holdings Ltd. | 456000 | 524142 |
| Yadea Group Holdings Ltd. | 694000 | 1316651 |
| Yankuang Energy Group Co. Ltd., H Shares | 1194000 | 4009092 |
| Yeahka Ltd.<sup>(1)(2)</sup> | 176400 | 446082 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares<sup>(1)</sup> | 71000 | 58298 |
| Yidu Tech, Inc.<sup>(1)</sup> | 299200 | 201766 |
| Yihai International Holding Ltd.<sup>(1)</sup> | 243000 | 764566 |
| YuanShengTai Dairy Farm Ltd.<sup>(1)</sup> | 190000 | 4973 |
| Yuexiu Property Co. Ltd. | 1793400 | 2276168 |
| Yuexiu Transport Infrastructure Ltd. | 846000 | 396205 |
| Yum China Holdings, Inc. | 248457 | 13694950 |
| Yuzhou Group Holdings Co. Ltd.<sup>(1)</sup> | 782955 | 34904 |
| Zengame Technology Holding Ltd. | 150000 | 32646 |
| Zhaojin Mining Industry Co. Ltd., H Shares<sup>(1)</sup> | 914000 | 1021959 |
| Zhejiang Expressway Co. Ltd., H Shares | 1760000 | 1314298 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares | 124400 | 130210 |
| Zhenro Properties Group Ltd.<sup>(1)</sup> | 482000 | 20870 |
| Zhong An Group Ltd.<sup>(1)</sup> | 415000 | 11405 |
| ZhongAn Online P&C Insurance Co. Ltd., H Shares<sup>(1)</sup> | 400 | 1048 |
| Zhongliang Holdings Group Co. Ltd.<sup>(1)</sup> | 269500 | 21830 |
| Zhongsheng Group Holdings Ltd. | 272000 | 1403197 |
| Zhongyu Energy Holdings Ltd. | 175000 | 129515 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(1)</sup> | 849000 | 543874 |
| Zhuguang Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 616000 | 52414 |
| Zijin Mining Group Co. Ltd., H Shares | 2078000 | 2758055 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 608400 | 285748 |
| ZTO Express Cayman, Inc., ADR | 280284 | 7026720 |
|  |  | 603148022 |
| **Colombia — 0.2%** |  |  |
| Banco Davivienda SA, Preference Shares | 24226 | 131467 |
| Bancolombia SA | 50068 | 414814 |
| Bancolombia SA, ADR | 35164 | 935363 |
| Cementos Argos SA | 6574 | 4770 |
| Corp. Financiera Colombiana SA<sup>(1)</sup> | 24838 | 81387 |
| Ecopetrol SA, ADR<sup>(2)</sup> | 141152 | 1393170 |
| Empresa de Telecomunicaciones de Bogota<sup>(1)</sup> | 18600 | 462 |
| Grupo Argos SA | 159091 | 326222 |
| Interconexion Electrica SA ESP | 103782 | 419169 |
|  |  | 3706824 |
| **Czech Republic — 0.2%** |  |  |
| CEZ AS | 61552 | 2112536 |
| Komercni banka AS | 29847 | 886233 |

---

------

---

| | | |
|:---|:---|:---|
| Moneta Money Bank AS | 189719 | 583564 |
|  |  | 3582333 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank Egypt S.A.E., GDR | 1212329 | 1636047 |
| **Greece — 0.4%** |  |  |
| Alpha Services & Holdings SA<sup>(1)</sup> | 1108651 | 1193048 |
| Athens Water Supply & Sewage Co. SA | 3091 | 22801 |
| Eurobank Ergasias Services and Holdings SA, Class A<sup>(1)</sup> | 942293 | 1086735 |
| Fourlis Holdings SA | 364 | 1133 |
| GEK Terna Holding Real Estate Construction SA<sup>(1)</sup> | 12506 | 125031 |
| Hellenic Exchanges - Athens Stock Exchange SA | 8827 | 28715 |
| Hellenic Telecommunications Organization SA | 31565 | 488298 |
| Helleniq Energy Holdings SA | 17732 | 131956 |
| Intracom Holdings SA<sup>(1)</sup> | 19243 | 32627 |
| JUMBO SA | 38086 | 608272 |
| LAMDA Development SA<sup>(1)</sup> | 8171 | 49298 |
| Motor Oil Hellas Corinth Refineries SA | 64443 | 1300851 |
| Mytilineos SA | 11184 | 211029 |
| National Bank of Greece SA<sup>(1)</sup> | 246250 | 1013077 |
| OPAP SA | 47001 | 650798 |
| Piraeus Financial Holdings SA<sup>(1)</sup> | 383041 | 570448 |
| Public Power Corp. SA<sup>(1)</sup> | 58230 | 404659 |
| Sunrisemezz PLC<sup>(1)</sup> | 41774 | 5160 |
| Terna Energy SA | 21386 | 437830 |
| Titan Cement International SA<sup>(1)</sup> | 16364 | 212696 |
| Viohalco SA | 30134 | 135268 |
|  |  | 8709730 |
| **Hong Kong** |  |  |
| Brilliance China Automotive Holdings Ltd.<sup>(1)</sup> | 338000 | 192563 |
| China Isotope & Radiation Corp. | 14400 | 25953 |
| China Zhongwang Holdings Ltd.<sup>(1)</sup> | 525200 | 112962 |
| IMAX China Holding, Inc. | 32000 | 24358 |
| Tianyun International Holdings Ltd.<sup>(1)</sup> | 84000 | 10289 |
|  |  | 366125 |
| **Hungary — 0.2%** |  |  |
| Magyar Telekom Telecommunications PLC | 79956 | 67601 |
| MOL Hungarian Oil & Gas PLC | 292901 | 2120428 |
| OTP Bank Nyrt | 60672 | 1672833 |
| Richter Gedeon Nyrt | 38206 | 821902 |
|  |  | 4682764 |
| **India — 17.9%** |  |  |
| 63 Moons Technologies Ltd.<sup>(1)</sup> | 6904 | 12914 |
| Aarti Drugs Ltd. | 9663 | 54071 |
| Aarti Industries Ltd. | 7452 | 62008 |
| Aarti Pharmalabs Ltd. | 1863 | 8684 |
| ACC Ltd. | 62290 | 1968332 |
| Accelya Solutions India Ltd. | 1465 | 29295 |
| Action Construction Equipment Ltd. | 25648 | 107284 |
| Adani Enterprises Ltd. | 39537 | 1912280 |
| Adani Green Energy Ltd.<sup>(1)</sup> | 57476 | 1507193 |
| Adani Ports & Special Economic Zone Ltd. | 171502 | 1866015 |
| Adani Power Ltd.<sup>(1)</sup> | 426844 | 1753013 |
| Adani Total Gas Ltd. | 51931 | 2337724 |
| Adani Transmission Ltd.<sup>(1)</sup> | 130421 | 4700763 |
| Aditya Birla Capital Ltd.<sup>(1)</sup> | 451990 | 811599 |

---

------

---

| | | |
|:---|:---|:---|
| Advanced Enzyme Technologies Ltd. | 16916 | 59059 |
| Aegis Logistics Ltd. | 94747 | 380105 |
| Affle India Ltd.<sup>(1)</sup> | 3390 | 52836 |
| AGI Greenpac Ltd. | 34439 | 126044 |
| AIA Engineering Ltd. | 9387 | 312026 |
| Ajanta Pharma Ltd. | 27278 | 412909 |
| Akzo Nobel India Ltd. | 1400 | 39281 |
| Alembic Ltd. | 8551 | 7827 |
| Alembic Pharmaceuticals Ltd. | 35995 | 263514 |
| Alkyl Amines Chemicals | 4913 | 171161 |
| Allcargo Logistics Ltd. | 75560 | 415274 |
| Alok Industries Ltd.<sup>(1)</sup> | 45160 | 8846 |
| Amara Raja Batteries Ltd. | 187250 | 1503450 |
| Ambika Cotton Mills Ltd. | 1427 | 27102 |
| Ambuja Cements Ltd. | 263052 | 1853843 |
| Amrutanjan Health Care Ltd. | 2916 | 25469 |
| Anant Raj Ltd. | 234189 | 292974 |
| Andhra Sugars Ltd. | 26768 | 42593 |
| Apar Industries Ltd. | 19635 | 356710 |
| Apcotex Industries Ltd. | 6865 | 41329 |
| APL Apollo Tubes Ltd. | 78092 | 1077228 |
| Apollo Hospitals Enterprise Ltd. | 40940 | 2388825 |
| Apollo Tyres Ltd. | 441681 | 1725909 |
| Aptech Ltd. | 7681 | 31398 |
| Arvind Fashions Ltd.<sup>(1)</sup> | 4959 | 20529 |
| Arvind Ltd.<sup>(1)</sup> | 83750 | 99039 |
| Asahi India Glass Ltd. | 25171 | 191141 |
| Ashok Leyland Ltd. | 748441 | 1377035 |
| Ashoka Buildcon Ltd.<sup>(1)</sup> | 112321 | 109919 |
| Asian Paints Ltd. | 28362 | 1107065 |
| Astec Lifesciences Ltd. | 1514 | 38238 |
| Aster DM Healthcare Ltd.<sup>(1)</sup> | 157336 | 459711 |
| Astra Microwave Products Ltd. | 46508 | 177443 |
| Astral Ltd. | 23615 | 549538 |
| AstraZeneca Pharma India Ltd. | 328 | 13632 |
| Atul Ltd. | 2495 | 257273 |
| AU Small Finance Bank Ltd. | 74212 | 588037 |
| Aurobindo Pharma Ltd. | 237370 | 1371369 |
| Avadh Sugar & Energy Ltd. | 7220 | 44992 |
| Avanti Feeds Ltd. | 12625 | 59805 |
| Avenue Supermarts Ltd.<sup>(1)</sup> | 7242 | 360372 |
| Axis Bank Ltd., GDR | 55228 | 3117696 |
| Bajaj Auto Ltd. | 25337 | 1168855 |
| Bajaj Consumer Care Ltd. | 87518 | 178407 |
| Bajaj Electricals Ltd. | 82797 | 1137270 |
| Bajaj Finance Ltd. | 59479 | 4944314 |
| Bajaj Finserv Ltd. | 98346 | 1981650 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 570901 | 78530 |
| Balaji Amines Ltd. | 4613 | 173860 |
| Balkrishna Industries Ltd. | 13427 | 338180 |
| Balmer Lawrie & Co. Ltd. | 12135 | 18781 |
| Balrampur Chini Mills Ltd. | 127141 | 603198 |
| Bandhan Bank Ltd.<sup>(1)</sup> | 252788 | 742704 |
| BASF India Ltd. | 6392 | 209073 |
| Bata India Ltd. | 12210 | 258572 |

---

------

---

| | | |
|:---|:---|:---|
| Bayer CropScience Ltd. | 2143 | 122229 |
| BEML Ltd. | 1894 | 34328 |
| BEML Ltd. | 1894 | 8256 |
| Berger Paints India Ltd. | 50810 | 389210 |
| Best Agrolife Ltd. | 12834 | 251001 |
| Bhansali Engineering Polymers Ltd. | 11499 | 15946 |
| Bharat Electronics Ltd. | 2957924 | 3841537 |
| Bharat Forge Ltd. | 39007 | 413681 |
| Bharat Heavy Electricals Ltd. | 763535 | 791978 |
| Bharat Petroleum Corp. Ltd. | 552206 | 2321067 |
| Bharat Rasayan Ltd. | 356 | 44207 |
| Bharti Airtel Ltd. | 232596 | 2430693 |
| Bharti Airtel Ltd. | 16614 | 94948 |
| Biocon Ltd. | 71337 | 248527 |
| Birla Corp. Ltd. | 16789 | 196637 |
| Birlasoft Ltd. | 75089 | 285097 |
| BLS International Services Ltd. | 55781 | 256133 |
| Blue Dart Express Ltd. | 3816 | 358130 |
| Blue Star Ltd. | 23928 | 360814 |
| Bombay Burmah Trading Co. | 7835 | 92793 |
| Bombay Dyeing & Manufacturing Co. Ltd.<sup>(1)</sup> | 1774 | 1789 |
| Borosil Renewables Ltd.<sup>(1)</sup> | 26866 | 181733 |
| Bosch Ltd. | 489 | 102580 |
| Brigade Enterprises Ltd. | 150170 | 901969 |
| Brightcom Group Ltd. | 638652 | 285208 |
| Britannia Industries Ltd. | 41237 | 2213590 |
| BSE Ltd. | 54275 | 386773 |
| Butterfly Gandhimathi Appliances Ltd.<sup>(1)</sup> | 136 | 2695 |
| Camlin Fine Sciences Ltd.<sup>(1)</sup> | 28262 | 55820 |
| Can Fin Homes Ltd. | 82748 | 564811 |
| Canara Bank | 228390 | 889361 |
| Capacit'e Infraprojects Ltd.<sup>(1)</sup> | 37010 | 64544 |
| Caplin Point Laboratories Ltd. | 7672 | 71357 |
| Capri Global Capital Ltd. | 100 | 925 |
| Carborundum Universal Ltd. | 26856 | 281426 |
| Care Ratings Ltd. | 15230 | 103169 |
| Castrol India Ltd. | 430610 | 697918 |
| CCL Products India Ltd. | 48413 | 326001 |
| Ceat Ltd. | 11847 | 275254 |
| Central Depository Services India Ltd. | 31243 | 478277 |
| Century Enka Ltd. | 6013 | 31520 |
| Century Plyboards India Ltd. | 23590 | 157579 |
| Century Textiles & Industries Ltd. | 18862 | 187780 |
| Cera Sanitaryware Ltd. | 3485 | 230452 |
| CESC Ltd. | 279496 | 256318 |
| CG Power & Industrial Solutions Ltd.<sup>(1)</sup> | 26937 | 92620 |
| Chalet Hotels Ltd.<sup>(1)</sup> | 8387 | 38534 |
| Chambal Fertilisers & Chemicals Ltd. | 141267 | 532375 |
| Chennai Petroleum Corp. Ltd. | 46465 | 123923 |
| Cholamandalam Financial Holdings Ltd. | 3258 | 23730 |
| Cholamandalam Investment and Finance Co. Ltd. | 243141 | 2145919 |
| Cigniti Technologies Ltd. | 3206 | 20945 |
| Cipla Ltd. | 159649 | 2246048 |
| City Union Bank Ltd. | 551181 | 1286680 |
| Coal India Ltd. | 1142755 | 3220168 |

---

------

---

| | | |
|:---|:---|:---|
| Cochin Shipyard Ltd. | 57407 | 472423 |
| Coforge Ltd. | 6910 | 347023 |
| Colgate-Palmolive India Ltd. | 64161 | 1286835 |
| Computer Age Management Services Ltd. | 22790 | 647018 |
| Confidence Petroleum India Ltd. | 84023 | 80679 |
| Container Corp. of India Ltd. | 94984 | 905675 |
| Coromandel International Ltd. | 119522 | 1370597 |
| Cosmo First Ltd. | 13104 | 130080 |
| CreditAccess Grameen Ltd.<sup>(1)</sup> | 48551 | 575905 |
| CRISIL Ltd. | 3327 | 119744 |
| Crompton Greaves Consumer Electricals Ltd. | 73110 | 326987 |
| CSB Bank Ltd.<sup>(1)</sup> | 26724 | 71998 |
| Cummins India Ltd. | 29478 | 515056 |
| Cyient Ltd. | 77496 | 799966 |
| Dabur India Ltd. | 182147 | 1321187 |
| Dalmia Bharat Ltd. | 44691 | 1001159 |
| Dalmia Bharat Sugar & Industries Ltd. | 13724 | 59601 |
| Datamatics Global Services Ltd. | 12650 | 47711 |
| DB Corp. Ltd. | 56252 | 80993 |
| DCB Bank Ltd. | 185400 | 300348 |
| DCM Shriram Ltd. | 57818 | 623189 |
| Deccan Cements Ltd. | 2682 | 17065 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 90594 | 903103 |
| Deepak Nitrite Ltd. | 49941 | 1340654 |
| Delta Corp. Ltd. | 21685 | 60934 |
| DEN Networks Ltd.<sup>(1)</sup> | 50404 | 22489 |
| DFM Foods Ltd.<sup>(1)</sup> | 4696 | 22855 |
| Dhampur Bio Organics Ltd.<sup>(1)</sup> | 14248 | 35167 |
| Dhampur Sugar Mills Ltd. | 40428 | 114243 |
| Dhani Services Ltd.<sup>(1)</sup> | 85171 | 49599 |
| Dhanuka Agritech Ltd. | 3413 | 29565 |
| Dilip Buildcon Ltd. | 19598 | 56813 |
| Dish TV India Ltd.<sup>(1)</sup> | 1493412 | 380715 |
| Dishman Carbogen Amcis Ltd.<sup>(1)</sup> | 31845 | 38701 |
| Divi's Laboratories Ltd. | 31499 | 1323574 |
| Dixon Technologies India Ltd. | 4584 | 240689 |
| DLF Ltd. | 148612 | 739154 |
| D-Link India Ltd. | 5253 | 17704 |
| Dolat Algotech Ltd. | 16966 | 14153 |
| Dollar Industries Ltd. | 6412 | 33890 |
| Dr Lal PathLabs Ltd. | 23281 | 701992 |
| Dr Reddy's Laboratories Ltd., ADR | 60555 | 3409852 |
| Dwarikesh Sugar Industries Ltd. | 160364 | 191958 |
| eClerx Services Ltd. | 15771 | 281556 |
| Edelweiss Financial Services Ltd. | 445618 | 367863 |
| Eicher Motors Ltd. | 35195 | 1509488 |
| EID Parry India Ltd. | 110437 | 819975 |
| EIH Ltd.<sup>(1)</sup> | 32352 | 71507 |
| Elecon Engineering Co. Ltd. | 60707 | 345510 |
| Electrosteel Castings Ltd. | 189999 | 92972 |
| Emami Ltd. | 166747 | 984043 |
| Endurance Technologies Ltd. | 8816 | 165644 |
| Engineers India Ltd. | 257506 | 255469 |
| EPL Ltd. | 50090 | 100451 |
| Equitas Holdings Ltd.<sup>(1)</sup> | 139300 | 205431 |

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---

| | | |
|:---|:---|:---|
| Eris Lifesciences Ltd. | 8852 | 73591 |
| Escorts Kubota Ltd. | 32530 | 920323 |
| Ester Industries Ltd. | 21161 | 36607 |
| Eveready Industries India Ltd.<sup>(1)</sup> | 17861 | 76686 |
| Everest Industries Ltd. | 9022 | 83228 |
| Everest Kanto Cylinder Ltd. | 14324 | 17854 |
| Excel Industries Ltd. | 2396 | 35466 |
| Exide Industries Ltd. | 231066 | 538628 |
| FDC Ltd.<sup>(1)</sup> | 32405 | 113906 |
| Federal Bank Ltd. | 1897247 | 3083295 |
| FIEM Industries Ltd. | 2287 | 55098 |
| Filatex India Ltd. | 19510 | 22868 |
| Fine Organic Industries Ltd. | 1757 | 135528 |
| Finolex Cables Ltd. | 57407 | 391981 |
| Finolex Industries Ltd. | 187821 | 364137 |
| Firstsource Solutions Ltd. | 31653 | 43198 |
| Force Motors Ltd. | 5809 | 112248 |
| Fortis Healthcare Ltd.<sup>(1)</sup> | 6563 | 23409 |
| Future Consumer Ltd.<sup>(1)</sup> | 738951 | 14126 |
| Gabriel India Ltd. | 15306 | 36411 |
| GAIL India Ltd. | 709586 | 831829 |
| Galaxy Surfactants Ltd. | 2255 | 77681 |
| Ganesha Ecosphere Ltd. | 2544 | 28581 |
| Garden Reach Shipbuilders & Engineers Ltd. | 26723 | 168907 |
| Gateway Distriparks Ltd. | 127972 | 106649 |
| General Insurance Corp. of India | 46922 | 86296 |
| Genus Power Infrastructures Ltd. | 50411 | 58321 |
| Geojit Financial Services Ltd. | 18976 | 11159 |
| GHCL Ltd. | 140919 | 1003625 |
| GIC Housing Finance Ltd. | 9147 | 19199 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 15492 | 254909 |
| Glenmark Pharmaceuticals Ltd. | 199164 | 1055209 |
| Globus Spirits Ltd. | 10878 | 111545 |
| GMM Pfaudler Ltd. | 17511 | 421002 |
| GMR Airports Infrastructure Ltd.<sup>(1)</sup> | 442219 | 234027 |
| Godawari Power and Ispat Ltd. | 41518 | 162570 |
| Godrej Agrovet Ltd. | 886 | 5231 |
| Godrej Consumer Products Ltd.<sup>(1)</sup> | 21348 | 232053 |
| Godrej Properties Ltd.<sup>(1)</sup> | 16079 | 259845 |
| Gokaldas Exports Ltd.<sup>(1)</sup> | 19364 | 92293 |
| Goodluck India Ltd. | 7850 | 47276 |
| Granules India Ltd. | 124750 | 531804 |
| Graphite India Ltd. | 33367 | 161972 |
| Grasim Industries Ltd. | 135152 | 2925691 |
| Great Eastern Shipping Co. Ltd. | 143852 | 1178772 |
| Greaves Cotton Ltd. | 29568 | 54368 |
| Greenpanel Industries Ltd. | 36834 | 176579 |
| Greenply Industries Ltd. | 47311 | 95068 |
| Gufic Biosciences Ltd. | 21615 | 57018 |
| Gujarat Alkalies & Chemicals Ltd. | 15153 | 148314 |
| Gujarat Ambuja Exports Ltd. | 73656 | 208835 |
| Gujarat Fluorochemicals Ltd. | 5413 | 234400 |
| Gujarat Gas Ltd. | 85202 | 523128 |
| Gujarat Industries Power Co. Ltd. | 24476 | 26572 |
| Gujarat Mineral Development Corp. Ltd. | 66265 | 128997 |

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| | | |
|:---|:---|:---|
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 135561 | 1002719 |
| Gujarat Pipavav Port Ltd. | 301555 | 339804 |
| Gujarat State Fertilizers & Chemicals Ltd. | 185622 | 304013 |
| Gujarat State Petronet Ltd. | 181074 | 601289 |
| Happiest Minds Technologies Ltd. | 3847 | 45270 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 327684 | 69400 |
| Havells India Ltd. | 68738 | 1062474 |
| HBL Power Systems Ltd. | 108784 | 153656 |
| HCL Technologies Ltd. | 431948 | 5995685 |
| HDFC Asset Management Co. Ltd. | 12935 | 348461 |
| HDFC Life Insurance Co. Ltd. | 60548 | 440520 |
| HEG Ltd. | 11608 | 153451 |
| HeidelbergCement India Ltd. | 21787 | 55021 |
| Heritage Foods Ltd. | 4758 | 18720 |
| Hero MotoCorp Ltd. | 34238 | 1204355 |
| HFCL Ltd. | 423742 | 416841 |
| HG Infra Engineering Ltd. | 10845 | 80103 |
| Hikal Ltd. | 45507 | 190435 |
| HIL Ltd. | 1459 | 46649 |
| Himadri Speciality Chemical Ltd., ADR | 305481 | 388473 |
| Himatsingka Seide Ltd. | 11317 | 13479 |
| Hindalco Industries Ltd. | 915760 | 5137481 |
| Hinduja Global Solutions Ltd. | 6962 | 110308 |
| Hindustan Copper Ltd. | 147152 | 214143 |
| Hindustan Oil Exploration Co. Ltd.<sup>(1)</sup> | 16740 | 29842 |
| Hindustan Petroleum Corp. Ltd. | 460576 | 1359255 |
| Hindustan Unilever Ltd. | 149275 | 4931602 |
| Hindware Home Innovation Ltd. | 6689 | 27994 |
| Housing Development Finance Corp. Ltd. | 379990 | 12630858 |
| I G Petrochemicals Ltd. | 7893 | 51303 |
| ICICI Bank Ltd., ADR | 407572 | 9667608 |
| ICICI Lombard General Insurance Co. Ltd. | 39163 | 584803 |
| ICICI Prudential Life Insurance Co. Ltd. | 62871 | 368794 |
| IDFC First Bank Ltd.<sup>(1)</sup> | 1965093 | 1425788 |
| IDFC Ltd. | 1046047 | 1058728 |
| IFB Industries Ltd.<sup>(1)</sup> | 1596 | 18288 |
| IFCI Ltd.<sup>(1)</sup> | 361243 | 58651 |
| IIFL Finance Ltd. | 162425 | 937805 |
| IIFL Securities Ltd. | 68787 | 58786 |
| IIFL Wealth Management Ltd. | 13190 | 296626 |
| India Cements Ltd. | 146211 | 434241 |
| India Glycols Ltd. | 6368 | 60058 |
| Indiabulls Housing Finance Ltd.<sup>(1)</sup> | 551726 | 971416 |
| Indiabulls Real Estate Ltd.<sup>(1)</sup> | 468645 | 481781 |
| IndiaMart InterMesh Ltd. | 11014 | 596169 |
| Indian Bank | 219909 | 726309 |
| Indian Energy Exchange Ltd. | 179942 | 329125 |
| Indian Hotels Co. Ltd. | 68826 | 274297 |
| Indian Metals & Ferro Alloys Ltd. | 12770 | 39487 |
| Indian Oil Corp. Ltd. | 1076190 | 1018335 |
| Indian Overseas Bank<sup>(1)</sup> | 35971 | 9838 |
| Indian Railway Catering & Tourism Corp. Ltd. | 72674 | 659812 |
| Indo Count Industries Ltd. | 24311 | 41273 |
| Indraprastha Medical Corp. Ltd. | 21721 | 22224 |
| Indus Towers Ltd. | 433277 | 1069749 |

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| | | |
|:---|:---|:---|
| Infibeam Avenues Ltd. | 30456 | 6093 |
| Info Edge India Ltd. | 22538 | 1117201 |
| Infosys Ltd., ADR | 800893 | 16298173 |
| Inox Leisure Ltd.<sup>(1)</sup> | 22946 | 152697 |
| Inox Wind Ltd.<sup>(1)</sup> | 43385 | 68402 |
| Insecticides India Ltd. | 3039 | 28049 |
| Intellect Design Arena Ltd. | 40071 | 227498 |
| InterGlobe Aviation Ltd.<sup>(1)</sup> | 16083 | 383632 |
| IOL Chemicals and Pharmaceuticals Ltd. | 17417 | 73289 |
| ION Exchange India Ltd. | 1727 | 58126 |
| Ipca Laboratories Ltd. | 61901 | 661768 |
| IRB Infrastructure Developers Ltd. | 88541 | 306878 |
| IRCON International Ltd. | 228542 | 165065 |
| ISGEC Heavy Engineering Ltd. | 2727 | 17461 |
| ITD Cementation India Ltd. | 97189 | 142823 |
| J Kumar Infraprojects Ltd. | 48725 | 168455 |
| Jagran Prakashan Ltd. | 44477 | 39636 |
| Jai Corp. Ltd. | 112864 | 237235 |
| Jain Irrigation Systems Ltd.<sup>(1)</sup> | 283475 | 116154 |
| Jaiprakash Associates Ltd.<sup>(1)</sup> | 521016 | 62820 |
| Jaiprakash Power Ventures Ltd.<sup>(1)</sup> | 4156083 | 395613 |
| Jammu & Kashmir Bank Ltd.<sup>(1)</sup> | 487451 | 276491 |
| Jamna Auto Industries Ltd. | 36500 | 48866 |
| JB Chemicals & Pharmaceuticals Ltd. | 4634 | 115200 |
| JBM Auto Ltd. | 13780 | 72757 |
| Jindal Poly Films Ltd. | 9031 | 96520 |
| Jindal Saw Ltd. | 75959 | 87454 |
| Jindal Stainless Hisar Ltd.<sup>(1)</sup> | 71738 | 299218 |
| Jindal Stainless Ltd.<sup>(1)</sup> | 124030 | 267590 |
| Jindal Steel & Power Ltd. | 369892 | 2458658 |
| JK Cement Ltd. | 26009 | 985254 |
| JK Lakshmi Cement Ltd. | 76313 | 672696 |
| JK Paper Ltd. | 213438 | 1109042 |
| JK Tyre & Industries Ltd. | 96052 | 238327 |
| JM Financial Ltd. | 439868 | 403875 |
| Johnson Controls-Hitachi Air Conditioning India Ltd.<sup>(1)</sup> | 497 | 7212 |
| JSW Energy Ltd. | 101564 | 387769 |
| JSW Steel Ltd. | 407501 | 3742700 |
| Jubilant Foodworks Ltd. | 132601 | 897994 |
| Jubilant Ingrevia Ltd. | 105390 | 699061 |
| Jubilant Pharmova Ltd. | 18288 | 88283 |
| Just Dial Ltd.<sup>(1)</sup> | 11644 | 86041 |
| Kajaria Ceramics Ltd. | 56221 | 796695 |
| Kalpataru Power Transmission Ltd. | 68851 | 431678 |
| Kalyani Steels Ltd. | 4946 | 19958 |
| Karnataka Bank Ltd. | 194782 | 346699 |
| Karur Vysya Bank Ltd. | 967057 | 1196702 |
| Kaveri Seed Co. Ltd. | 17663 | 110874 |
| KCP Ltd. | 13450 | 20273 |
| KEC International Ltd. | 157346 | 808948 |
| KEI Industries Ltd. | 35481 | 669929 |
| Kellton Tech Solutions Ltd.<sup>(1)</sup> | 21339 | 15797 |
| Kennametal India Ltd. | 3609 | 121702 |
| Kiri Industries Ltd.<sup>(1)</sup> | 10180 | 62363 |
| Kirloskar Ferrous Industries Ltd. | 59304 | 231921 |

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---

| | | |
|:---|:---|:---|
| Kirloskar Oil Engines Ltd. | 67680 | 277625 |
| Kitex Garments Ltd. | 19681 | 46932 |
| KNR Constructions Ltd. | 85833 | 276056 |
| Kolte-Patil Developers Ltd. | 28083 | 105869 |
| Kotak Mahindra Bank Ltd. | 154505 | 3705254 |
| KPI Green Energy Ltd. | 8644 | 101410 |
| KPIT Technologies Ltd. | 124480 | 1104875 |
| KPR Mill Ltd. | 41092 | 281831 |
| KRBL Ltd. | 85035 | 431816 |
| L&T Finance Holdings Ltd. | 915474 | 985651 |
| L&T Technology Services Ltd. | 5165 | 244773 |
| Larsen & Toubro Infotech Ltd. | 18274 | 1099183 |
| Larsen & Toubro Infotech Ltd.<sup>(1)</sup> | 15870 | 942931 |
| Larsen & Toubro Ltd. | 294624 | 7529928 |
| Laurus Labs Ltd. | 232249 | 1195127 |
| LG Balakrishnan & Bros Ltd. | 27195 | 237248 |
| LIC Housing Finance Ltd. | 354189 | 1689270 |
| Lincoln Pharmaceuticals Ltd. | 6400 | 26731 |
| Linde India Ltd. | 3880 | 146196 |
| LT Foods Ltd. | 310337 | 440412 |
| Lupin Ltd. | 193778 | 1827444 |
| LUX Industries Ltd.<sup>(1)</sup> | 805 | 16800 |
| Mahanagar Gas Ltd. | 55808 | 620521 |
| Maharashtra Scooters Ltd. | 500 | 30764 |
| Maharashtra Seamless Ltd.<sup>(1)</sup> | 15828 | 72807 |
| Maharashtra Seamless Ltd. | 15828 | 72922 |
| Mahindra & Mahindra Financial Services Ltd. | 496045 | 1318079 |
| Mahindra & Mahindra Ltd. | 380370 | 6118970 |
| Mahindra CIE Automotive Ltd. | 32508 | 113930 |
| Mahindra Holidays & Resorts India Ltd.<sup>(1)</sup> | 7144 | 25659 |
| Mahindra Lifespace Developers Ltd. | 5296 | 25315 |
| Mahindra Logistics Ltd. | 28609 | 186510 |
| Maithan Alloys Ltd. | 5265 | 61251 |
| Man Infraconstruction Ltd. | 41698 | 39683 |
| Manali Petrochemicals Ltd. | 80005 | 81548 |
| Manappuram Finance Ltd. | 723445 | 1030947 |
| Mangalam Cement Ltd. | 7000 | 29201 |
| Marico Ltd. | 150578 | 939930 |
| Marksans Pharma Ltd. | 110195 | 78196 |
| Maruti Suzuki India Ltd. | 21523 | 2379804 |
| MAS Financial Services Ltd. | 10285 | 107605 |
| Mastek Ltd. | 4905 | 103690 |
| Max Financial Services Ltd.<sup>(1)</sup> | 62786 | 543819 |
| Max Healthcare Institute Ltd.<sup>(1)</sup> | 128846 | 714218 |
| Mayur Uniquoters Ltd. | 3977 | 22302 |
| Mazagon Dock Shipbuilders Ltd. | 14877 | 166901 |
| Meghmani Finechem Ltd.<sup>(1)</sup> | 9434 | 148760 |
| Meghmani Organics Ltd. | 109721 | 149477 |
| Metropolis Healthcare Ltd. | 5896 | 106889 |
| Minda Corp. Ltd. | 25905 | 67283 |
| Mirza International Ltd.<sup>(1)</sup> | 31525 | 120847 |
| Mishra Dhatu Nigam Ltd. | 22478 | 68576 |
| MOIL Ltd. | 40373 | 80270 |
| Mold-Tek Packaging Ltd. | 2551 | 28780 |
| Motherson Sumi Wiring India Ltd. | 274681 | 210788 |

---

------

---

| | | |
|:---|:---|:---|
| Motilal Oswal Financial Services Ltd. | 28303 | 231104 |
| Mphasis Ltd. | 30073 | 753698 |
| MRF Ltd. | 1055 | 1217098 |
| Mrs Bectors Food Specialities Ltd. | 11952 | 64208 |
| MSTC Ltd. | 10973 | 46035 |
| Multi Commodity Exchange of India Ltd. | 34818 | 671776 |
| Muthoot Finance Ltd. | 85151 | 1134771 |
| Narayana Hrudayalaya Ltd. | 55157 | 504589 |
| Natco Pharma Ltd. | 30624 | 211908 |
| National Aluminium Co. Ltd. | 671550 | 643096 |
| National Fertilizers Ltd.<sup>(1)</sup> | 53307 | 37941 |
| Nava Ltd. | 83969 | 190423 |
| Navneet Education Ltd. | 18910 | 29490 |
| NBCC India Ltd. | 494783 | 260258 |
| NCC Ltd. | 1218752 | 1245097 |
| NCL Industries Ltd. | 7144 | 15643 |
| NELCO Ltd. | 10660 | 99357 |
| Neogen Chemicals Ltd. | 3235 | 50919 |
| NESCO Ltd. | 6909 | 54494 |
| Nestle India Ltd. | 10408 | 2584433 |
| Neuland Laboratories Ltd. | 2794 | 60167 |
| New Delhi Television Ltd.<sup>(1)</sup> | 4487 | 24807 |
| Newgen Software Technologies Ltd. | 4838 | 21427 |
| NIIT Ltd. | 47453 | 186305 |
| Nilkamal Ltd. | 800 | 18815 |
| Nippon Life India Asset Management Ltd. | 105129 | 351327 |
| NLC India Ltd. | 136872 | 143403 |
| NOCIL Ltd. | 26410 | 77103 |
| NTPC Ltd. | 2271348 | 4812615 |
| Oberoi Realty Ltd. | 57347 | 653805 |
| Oil & Natural Gas Corp. Ltd. | 804922 | 1410352 |
| Oil India Ltd. | 203338 | 515153 |
| Olectra Greentech Ltd. | 12639 | 78555 |
| OnMobile Global Ltd. | 15331 | 19069 |
| Oracle Financial Services Software Ltd. | 22076 | 847756 |
| Orient Cement Ltd. | 111521 | 172287 |
| Orient Electric Ltd. | 37916 | 131666 |
| Orient Paper & Industries Ltd. | 66746 | 31528 |
| Page Industries Ltd. | 1721 | 1005692 |
| Paisalo Digital Ltd. | 80425 | 81082 |
| Panama Petrochem Ltd. | 12000 | 57692 |
| Parag Milk Foods Ltd.<sup>(1)</sup> | 18882 | 24449 |
| Patel Engineering Ltd.<sup>(1)</sup> | 77852 | 19257 |
| PC Jeweller Ltd.<sup>(1)</sup> | 57549 | 56402 |
| PCBL Ltd. | 189016 | 331904 |
| Persistent Systems Ltd. | 22432 | 1158925 |
| Petronet LNG Ltd. | 690088 | 1809948 |
| Phoenix Mills Ltd. | 5274 | 94833 |
| PI Industries Ltd. | 15051 | 649602 |
| Pidilite Industries Ltd. | 13424 | 454487 |
| Piramal Enterprises Ltd. | 36638 | 372634 |
| Piramal Pharma Ltd.<sup>(1)</sup> | 111040 | 183121 |
| PNB Gilts Ltd. | 22203 | 17263 |
| PNB Housing Finance Ltd.<sup>(1)</sup> | 65869 | 364250 |
| PNC Infratech Ltd. | 101547 | 344895 |

---

------

---

| | | |
|:---|:---|:---|
| Pokarna Ltd. | 6924 | 38123 |
| Poly Medicure Ltd. | 2282 | 27374 |
| Polycab India Ltd. | 8365 | 264843 |
| Polyplex Corp. Ltd. | 16298 | 360948 |
| Poonawalla Fincorp Ltd. | 59543 | 228910 |
| Power Finance Corp. Ltd. | 70033 | 117449 |
| Power Grid Corp. of India Ltd. | 1259189 | 3474243 |
| Power Mech Projects Ltd. | 5758 | 161343 |
| Praj Industries Ltd. | 164604 | 796326 |
| Prakash Industries Ltd.<sup>(1)</sup> | 19502 | 12836 |
| Prestige Estates Projects Ltd. | 68690 | 401714 |
| Pricol Ltd.<sup>(1)</sup> | 65551 | 154697 |
| Prince Pipes & Fittings Ltd. | 12478 | 85697 |
| Prism Johnson Ltd.<sup>(1)</sup> | 51053 | 83024 |
| Privi Speciality Chemicals Ltd. | 2600 | 40175 |
| Procter & Gamble Health Ltd. | 55 | 2817 |
| PSP Projects Ltd. | 8955 | 70722 |
| PTC India Ltd. | 142225 | 153145 |
| Quess Corp. Ltd. | 50647 | 274607 |
| Radico Khaitan Ltd. | 29161 | 380452 |
| Rain Industries Ltd. | 3155 | 7037 |
| Rajesh Exports Ltd. | 19058 | 178683 |
| Rallis India Ltd. | 30724 | 92156 |
| Ramco Cements Ltd. | 116798 | 973221 |
| Ramco Industries Ltd. | 7096 | 14411 |
| Ramkrishna Forgings Ltd. | 20160 | 54885 |
| Ramky Infrastructure Ltd.<sup>(1)</sup> | 7149 | 24634 |
| Rashtriya Chemicals & Fertilizers Ltd. | 132601 | 196402 |
| Raymond Ltd. | 53837 | 908866 |
| RBL Bank Ltd.<sup>(1)</sup> | 510471 | 970546 |
| REC Ltd. | 1373119 | 1870168 |
| Redington Ltd. | 657221 | 1458094 |
| Relaxo Footwears Ltd. | 1892 | 22114 |
| Reliance Industrial Infrastructure Ltd. | 1798 | 23432 |
| Reliance Industries Ltd., GDR | 341540 | 22728631 |
| Reliance Infrastructure Ltd.<sup>(1)</sup> | 147362 | 287749 |
| Reliance Power Ltd.<sup>(1)</sup> | 3661480 | 724480 |
| Repco Home Finance Ltd. | 40942 | 124652 |
| Restaurant Brands Asia Ltd.<sup>(1)</sup> | 30857 | 45931 |
| Rhi Magnesita India Ltd. | 18440 | 172539 |
| Route Mobile Ltd. | 18300 | 300062 |
| RPG Life Sciences Ltd. | 5620 | 60568 |
| RSWM Ltd. | 4000 | 15776 |
| Rupa & Co. Ltd. | 8000 | 29036 |
| Sagar Cements Ltd. | 9772 | 25689 |
| Samvardhana Motherson International Ltd. | 1103577 | 1021932 |
| Sanghi Industries Ltd.<sup>(1)</sup> | 10104 | 8631 |
| Sanofi India Ltd. | 8412 | 591891 |
| Sarda Energy & Minerals Ltd. | 8082 | 96134 |
| Saregama India Ltd. | 220 | 1032 |
| Satia Industries Ltd. | 20542 | 36242 |
| SBI Cards & Payment Services Ltd. | 74934 | 762350 |
| SBI Life Insurance Co. Ltd. | 40013 | 631224 |
| Schaeffler India Ltd. | 12595 | 416869 |
| Schneider Electric Infrastructure Ltd.<sup>(1)</sup> | 16540 | 33775 |

---

------

---

| | | |
|:---|:---|:---|
| SEAMEC Ltd.<sup>(1)</sup> | 1917 | 21778 |
| Sequent Scientific Ltd.<sup>(1)</sup> | 4729 | 5226 |
| SH Kelkar & Co. Ltd. | 10925 | 18655 |
| Shankara Building Products Ltd. | 4974 | 43963 |
| Sharda Cropchem Ltd. | 16930 | 86066 |
| Share India Securities Ltd. | 14464 | 217817 |
| Shilpa Medicare Ltd. | 9817 | 34050 |
| Shipping Corp. of India Ltd. | 124337 | 207170 |
| Shoppers Stop Ltd.<sup>(1)</sup> | 6127 | 51805 |
| Shree Cement Ltd. | 2871 | 845487 |
| Shree Digvijay Cement Co. Ltd. | 24457 | 21776 |
| Shree Renuka Sugars Ltd.<sup>(1)</sup> | 142059 | 102769 |
| Shriram Transport Finance Co. Ltd. | 175377 | 2919148 |
| Shriram Transport Finance Co. Ltd.<sup>(1)</sup> | 57485 | 952948 |
| Siemens Ltd. | 8514 | 291206 |
| Siyaram Silk Mills Ltd. | 4811 | 31215 |
| SKF India Ltd. | 3745 | 217312 |
| Sobha Ltd. | 52651 | 407127 |
| Solar Industries India Ltd. | 3514 | 168500 |
| SOM Distilleries & Breweries Ltd. | 31249 | 53693 |
| Somany Ceramics Ltd. | 5124 | 31671 |
| Sonata Software Ltd. | 73032 | 529139 |
| South Indian Bank Ltd.<sup>(1)</sup> | 1079332 | 224720 |
| Southern Petrochemical Industries Corp. Ltd. | 114672 | 90845 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | 16835 | 115174 |
| SRF Ltd. | 53228 | 1554551 |
| Star Cement Ltd.<sup>(1)</sup> | 22000 | 28958 |
| State Bank of India, GDR | 59727 | 4453379 |
| Sterling and Wilson Renewable<sup>(1)</sup> | 17454 | 63312 |
| Sterlite Technologies Ltd. | 54881 | 120236 |
| Strides Pharma Science Ltd.<sup>(1)</sup> | 29009 | 120373 |
| Sudarshan Chemical Industries Ltd. | 20068 | 96050 |
| Sumitomo Chemical India Ltd. | 29259 | 170792 |
| Sun Pharma Advanced Research Co. Ltd.<sup>(1)</sup> | 5387 | 16705 |
| Sun Pharmaceutical Industries Ltd. | 363089 | 4682064 |
| Sun TV Network Ltd. | 63379 | 384889 |
| Sundaram Finance Ltd. | 5399 | 148270 |
| Sundram Fasteners Ltd. | 15109 | 170384 |
| Sunflag Iron & Steel Co. Ltd.<sup>(1)</sup> | 32298 | 36026 |
| Sunteck Realty Ltd. | 25538 | 127052 |
| Suprajit Engineering Ltd. | 30007 | 129177 |
| Supreme Industries Ltd. | 27378 | 819345 |
| Supreme Petrochem Ltd. | 14289 | 133897 |
| Surya Roshni Ltd. | 7624 | 43788 |
| Suven Pharmaceuticals Ltd. | 41568 | 237883 |
| Suzlon Energy Ltd.<sup>(1)</sup> | 537185 | 61692 |
| Suzlon Energy Ltd.<sup>(1)</sup> | 127901 | 10680 |
| Swaraj Engines Ltd. | 1157 | 22426 |
| Syngene International Ltd. | 56158 | 421243 |
| Tamil Nadu Newsprint & Papers Ltd. | 42975 | 131614 |
| Tamilnadu Petroproducts Ltd. | 58751 | 70392 |
| Tanla Platforms Ltd. | 64870 | 637994 |
| TARC Ltd.<sup>(1)</sup> | 108216 | 55729 |
| Tata Chemicals Ltd. | 99305 | 1268524 |
| Tata Communications Ltd. | 65780 | 1055954 |

---

------

---

| | | |
|:---|:---|:---|
| Tata Consultancy Services Ltd. | 198795 | 8348491 |
| Tata Consumer Products Ltd. | 101959 | 1027061 |
| Tata Elxsi Ltd. | 11633 | 1014209 |
| Tata Investment Corp. Ltd. | 15178 | 440543 |
| Tata Metaliks Ltd. | 6955 | 65761 |
| Tata Motors Ltd., ADR<sup>(1)(2)</sup> | 156822 | 4281241 |
| Tata Power Co. Ltd. | 625483 | 1737723 |
| Tata Steel Long Products Ltd. | 8116 | 64731 |
| Tata Steel Ltd. | 4778337 | 6396043 |
| Tata Teleservices Maharashtra Ltd.<sup>(1)</sup> | 42691 | 53623 |
| TCI Express Ltd. | 4850 | 111326 |
| TeamLease Services Ltd.<sup>(1)</sup> | 2705 | 83245 |
| Tech Mahindra Ltd. | 247567 | 3303747 |
| Tejas Networks Ltd.<sup>(1)</sup> | 8477 | 68765 |
| Texmaco Rail & Engineering Ltd. | 136529 | 100303 |
| Thermax Ltd. | 21660 | 547183 |
| Thirumalai Chemicals Ltd. | 53644 | 132056 |
| Thomas Cook India Ltd.<sup>(1)</sup> | 31992 | 30218 |
| Thyrocare Technologies Ltd. | 7067 | 54871 |
| Tide Water Oil Co. India Ltd. | 3215 | 42643 |
| Time Technoplast Ltd. | 113339 | 136675 |
| Timken India Ltd. | 3048 | 124541 |
| Tinplate Co. of India Ltd. | 23219 | 91708 |
| Titagarh Wagons Ltd.<sup>(1)</sup> | 69507 | 156185 |
| Titan Co. Ltd. | 18943 | 621698 |
| Torrent Pharmaceuticals Ltd. | 54827 | 1120070 |
| Torrent Power Ltd. | 95683 | 634692 |
| Transport Corp. of India Ltd. | 19164 | 163818 |
| Trent Ltd. | 11770 | 213871 |
| Trident Ltd. | 506689 | 222826 |
| Triveni Engineering & Industries Ltd. | 52908 | 192718 |
| Triveni Turbine Ltd. | 90527 | 320659 |
| TTK Prestige Ltd. | 4706 | 51490 |
| Tube Investments of India Ltd. | 38876 | 1334148 |
| TV Today Network Ltd. | 12283 | 37363 |
| TV18 Broadcast Ltd.<sup>(1)</sup> | 343357 | 157309 |
| TVS Motor Co. Ltd. | 12683 | 164092 |
| Uflex Ltd. | 36177 | 271053 |
| Ujjivan Financial Services Ltd.<sup>(1)</sup> | 50472 | 177938 |
| Ujjivan Small Finance Bank Ltd.<sup>(1)</sup> | 250175 | 88266 |
| UltraTech Cement Ltd. | 34360 | 2994540 |
| Unichem Laboratories Ltd. | 28262 | 141862 |
| United Spirits Ltd.<sup>(1)</sup> | 127385 | 1465677 |
| UPL Ltd. | 111442 | 1085780 |
| Usha Martin Ltd. | 59005 | 95593 |
| UTI Asset Management Co. Ltd. | 38387 | 370069 |
| VA Tech Wabag Ltd.<sup>(1)</sup> | 19467 | 83053 |
| Vaibhav Global Ltd. | 7950 | 33226 |
| Vakrangee Ltd. | 415142 | 157598 |
| Valiant Organics Ltd. | 6994 | 55738 |
| Vardhman Textiles Ltd. | 65800 | 282647 |
| Varroc Engineering Ltd.<sup>(1)</sup> | 10358 | 38066 |
| Varun Beverages Ltd. | 58057 | 892907 |
| Vedanta Ltd. | 474828 | 1795065 |
| Venky's India Ltd. | 3565 | 81771 |

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| | | |
|:---|:---|:---|
| Vesuvius India Ltd. | 1008 | 21659 |
| V-Guard Industries Ltd. | 1107 | 3449 |
| Vidhi Specialty Food Ingredients Ltd. | 7127 | 32420 |
| Vinati Organics Ltd. | 4973 | 131634 |
| VIP Industries Ltd. | 4143 | 36712 |
| Visaka Industries Ltd. | 4647 | 25169 |
| Vishnu Chemicals Ltd. | 3546 | 70465 |
| Vodafone Idea Ltd.<sup>(1)</sup> | 1680095 | 170869 |
| Voltas Ltd. | 10398 | 105144 |
| VRL Logistics Ltd. | 22001 | 150816 |
| VST Tillers Tractors Ltd. | 1038 | 30511 |
| Welspun Corp. Ltd. | 413162 | 1285583 |
| Welspun Enterprises Ltd. | 54312 | 101336 |
| Welspun India Ltd. | 93718 | 94784 |
| West Coast Paper Mills Ltd. | 44253 | 330190 |
| Westlife Foodworld Ltd.<sup>(1)</sup> | 4792 | 42742 |
| Wipro Ltd., ADR | 307684 | 1575342 |
| Wockhardt Ltd.<sup>(1)</sup> | 44689 | 131184 |
| Yes Bank Ltd.<sup>(1)</sup> | 6928760 | 1464749 |
| Zee Entertainment Enterprises Ltd. | 432643 | 1409502 |
| Zee Media Corp. Ltd.<sup>(1)</sup> | 136836 | 24919 |
| Zen Technologies Ltd. | 3428 | 8223 |
| Zensar Technologies Ltd. | 56416 | 155796 |
|  |  | 406094730 |
| **Indonesia — 2.4%** |  |  |
| ABM Investama Tbk PT | 394000 | 92068 |
| Ace Hardware Indonesia Tbk PT | 576500 | 18371 |
| Adaro Energy Indonesia Tbk PT | 10497100 | 2597732 |
| Adaro Minerals Indonesia Tbk PT<sup>(1)</sup> | 1601800 | 166793 |
| Adhi Karya Persero Tbk PT<sup>(1)</sup> | 1970756 | 65271 |
| Adi Sarana Armada Tbk PT<sup>(1)</sup> | 488400 | 26867 |
| AKR Corporindo Tbk PT | 12187600 | 1076783 |
| Alam Sutera Realty Tbk PT<sup>(1)</sup> | 486000 | 5484 |
| Aneka Gas Industri Tbk PT | 536000 | 77496 |
| Aneka Tambang Tbk PT | 8203900 | 1044804 |
| Astra Agro Lestari Tbk PT | 220200 | 116654 |
| Astra International Tbk PT | 7221300 | 2793913 |
| Bank BTPN Syariah Tbk PT | 734400 | 149887 |
| Bank Bukopin Tbk PT<sup>(1)</sup> | 3742897 | 30700 |
| Bank Central Asia Tbk PT | 7491700 | 4450658 |
| Bank Jago Tbk PT<sup>(1)</sup> | 151100 | 44366 |
| Bank Mandiri Persero Tbk PT | 7027600 | 4740548 |
| Bank Negara Indonesia Persero Tbk PT | 2716600 | 1720940 |
| Bank Pan Indonesia Tbk PT | 1152900 | 139238 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 833874 | 72164 |
| Bank Pembangunan Daerah Jawa Timur Tbk PT | 862000 | 40043 |
| Bank Rakyat Indonesia Persero Tbk PT | 12357818 | 3931180 |
| Bank Syariah Indonesia Tbk PT | 155400 | 13239 |
| Bank Tabungan Negara Persero Tbk PT | 3364700 | 329614 |
| Barito Pacific Tbk PT | 957200 | 48227 |
| BFI Finance Indonesia Tbk PT | 2683700 | 195495 |
| Buana Lintas Lautan Tbk PT<sup>(1)</sup> | 4340500 | 43079 |
| Bukit Asam Tbk PT | 3993800 | 969017 |
| Bumi Resources Tbk PT<sup>(1)</sup> | 452000 | 5224 |
| Bumi Serpong Damai Tbk PT<sup>(1)</sup> | 2881900 | 168339 |

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| | | |
|:---|:---|:---|
| Charoen Pokphand Indonesia Tbk PT | 3087700 | 1120721 |
| Ciputra Development Tbk PT | 13806400 | 889061 |
| Delta Dunia Makmur Tbk PT<sup>(1)</sup> | 4766600 | 109587 |
| Dharma Satya Nusantara Tbk PT | 1939500 | 75574 |
| Elnusa Tbk PT | 1459800 | 30484 |
| Erajaya Swasembada Tbk PT | 3010100 | 77991 |
| Gajah Tunggal Tbk PT<sup>(1)</sup> | 531100 | 20074 |
| Global Mediacom Tbk PT<sup>(1)</sup> | 3187200 | 59430 |
| Hanson International Tbk PT<sup>(1)</sup> | 1531500 | 4868 |
| Harum Energy Tbk PT | 1382500 | 155540 |
| Hexindo Adiperkasa Tbk PT | 87800 | 30698 |
| Indah Kiat Pulp & Paper Tbk PT | 1989500 | 1271733 |
| Indika Energy Tbk PT | 2515500 | 466318 |
| Indo Tambangraya Megah Tbk PT | 413400 | 1101052 |
| Indocement Tunggal Prakarsa Tbk PT | 397100 | 252139 |
| Indofood CBP Sukses Makmur Tbk PT | 236100 | 151579 |
| Indofood Sukses Makmur Tbk PT | 985400 | 404634 |
| Indomobil Sukses Internasional Tbk PT | 19800 | 1198 |
| Indosat Tbk PT | 514600 | 195559 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 1569030 | 78356 |
| Integra Indocabinet Tbk PT | 481500 | 11831 |
| Jaccs Mitra Pinasthika Mustika Tbk PT | 309400 | 22640 |
| Japfa Comfeed Indonesia Tbk PT | 3234400 | 274244 |
| Jasa Marga Persero Tbk PT<sup>(1)</sup> | 1587400 | 314562 |
| Kalbe Farma Tbk PT | 9720900 | 1283151 |
| Kino Indonesia Tbk PT | 52400 | 5250 |
| Lippo Karawaci Tbk PT<sup>(1)</sup> | 5989600 | 37024 |
| Matahari Department Store Tbk PT | 1171600 | 385701 |
| Matahari Putra Prima Tbk PT<sup>(1)</sup> | 1186000 | 14286 |
| Medco Energi Internasional Tbk PT | 10380820 | 705148 |
| Media Nusantara Citra Tbk PT<sup>(1)</sup> | 3635900 | 184483 |
| Medikaloka Hermina Tbk PT | 4615600 | 447683 |
| Merdeka Copper Gold Tbk PT<sup>(1)</sup> | 2163558 | 575913 |
| Mitra Adiperkasa Tbk PT<sup>(1)</sup> | 14914300 | 1378865 |
| Mitra Keluarga Karyasehat Tbk PT | 2801000 | 505786 |
| MNC Kapital Indonesia Tbk PT<sup>(1)</sup> | 6385800 | 39922 |
| MNC Studios International Tbk PT<sup>(1)</sup> | 434500 | 137907 |
| MNC Vision Networks Tbk PT<sup>(1)</sup> | 5403500 | 24781 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 1965500 | 1047002 |
| Pacific Strategic Financial Tbk PT<sup>(1)</sup> | 828800 | 59006 |
| Pakuwon Jati Tbk PT | 3204800 | 96652 |
| Panin Financial Tbk PT | 8246600 | 248163 |
| Perusahaan Gas Negara Tbk PT | 8939800 | 1075934 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1913200 | 132233 |
| PP Persero Tbk PT<sup>(1)</sup> | 1481700 | 84313 |
| Puradelta Lestari Tbk PT | 976100 | 10130 |
| Ramayana Lestari Sentosa Tbk PT | 547700 | 20239 |
| Salim Ivomas Pratama Tbk PT | 183800 | 4866 |
| Samudera Indonesia Tbk PT | 724600 | 104657 |
| Sarana Menara Nusantara Tbk PT | 15489900 | 1116465 |
| Sawit Sumbermas Sarana Tbk PT | 420800 | 40587 |
| Semen Indonesia Persero Tbk PT | 2172900 | 1054612 |
| Sentul City Tbk PT<sup>(1)</sup> | 1197800 | 3816 |
| Siloam International Hospitals Tbk PT | 9600 | 775 |
| Smartfren Telecom Tbk PT<sup>(1)</sup> | 39123800 | 182626 |

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------

---

| | | |
|:---|:---|:---|
| Sri Rejeki Isman Tbk PT<sup>(1)</sup> | 918200 | 8522 |
| Sumber Alfaria Trijaya Tbk PT | 6698200 | 1320654 |
| Summarecon Agung Tbk PT | 2844978 | 115467 |
| Surya Citra Media Tbk PT | 3277000 | 52193 |
| Surya Esa Perkasa Tbk PT | 3852100 | 262142 |
| Surya Semesta Internusa Tbk PT<sup>(1)</sup> | 423900 | 8260 |
| Telkom Indonesia Persero Tbk PT, ADR<sup>(2)</sup> | 170398 | 4341741 |
| Temas Tbk PT | 475200 | 57567 |
| Timah Tbk PT | 1423400 | 111415 |
| Tower Bersama Infrastructure Tbk PT | 5493800 | 812254 |
| Transcoal Pacific Tbk PT | 87900 | 60917 |
| Tunas Baru Lampung Tbk PT | 339100 | 15116 |
| Unilever Indonesia Tbk PT | 2828200 | 864434 |
| United Tractors Tbk PT | 1134400 | 2231299 |
| Vale Indonesia Tbk PT<sup>(1)</sup> | 565500 | 267895 |
| Waskita Beton Precast Tbk PT<sup>(1)</sup> | 238300 | 1439 |
| Waskita Karya Persero Tbk PT<sup>(1)</sup> | 3601745 | 96974 |
| Wijaya Karya Persero Tbk PT<sup>(1)</sup> | 2888700 | 171699 |
| Wintermar Offshore Marine Tbk PT<sup>(1)</sup> | 860000 | 18839 |
| XL Axiata Tbk PT | 2448200 | 339763 |
|  |  | 54460633 |
| **Malaysia — 1.8%** |  |  |
| 7-Eleven Malaysia Holdings Bhd, Class B | 21600 | 7926 |
| Aeon Co. M Bhd | 267700 | 83286 |
| AEON Credit Service M Bhd | 4800 | 13920 |
| Alliance Bank Malaysia Bhd | 1135800 | 991151 |
| AMMB Holdings Bhd | 1716300 | 1615605 |
| Ann Joo Resources Bhd | 103300 | 24602 |
| Astro Malaysia Holdings Bhd<sup>(2)</sup> | 96000 | 15893 |
| ATA IMS Bhd<sup>(1)</sup> | 11300 | 593 |
| Axiata Group Bhd | 395500 | 290559 |
| Bank Islam Malaysia Bhd | 287000 | 165254 |
| Berjaya Corp. Bhd<sup>(1)</sup> | 1458268 | 82253 |
| Berjaya Land Bhd<sup>(1)</sup> | 2900 | 153 |
| Bermaz Auto Bhd | 649100 | 286599 |
| Boustead Holdings Bhd<sup>(1)</sup> | 572700 | 80223 |
| Boustead Plantations Bhd | 491100 | 73642 |
| Bumi Armada Bhd<sup>(1)</sup> | 3430900 | 348572 |
| Bursa Malaysia Bhd | 179900 | 279386 |
| Cahya Mata Sarawak Bhd | 204700 | 48580 |
| Capital A Bhd<sup>(1)</sup> | 140600 | 18717 |
| Carlsberg Brewery Malaysia Bhd | 16900 | 86855 |
| Chin Hin Group Bhd<sup>(2)</sup> | 82400 | 61467 |
| CIMB Group Holdings Bhd | 2580898 | 3375798 |
| CSC Steel Holdings Bhd | 75000 | 19433 |
| CTOS Digital Bhd | 109100 | 35076 |
| D&O Green Technologies Bhd | 80000 | 73145 |
| Dagang NeXchange Bhd<sup>(2)</sup> | 1759400 | 233005 |
| Dayang Enterprise Holdings Bhd | 221220 | 70026 |
| Dialog Group Bhd | 392200 | 201455 |
| DiGi.Com Bhd | 789800 | 713067 |
| DRB-Hicom Bhd | 107800 | 36507 |
| Dufu Technology Corp. Bhd | 13600 | 5336 |
| Duopharma Biotech Bhd | 10630 | 3595 |
| Eco World Development Group Bhd | 601900 | 92509 |

---

------

---

| | | |
|:---|:---|:---|
| Eco World International Bhd<sup>(1)</sup> | 194300 | 17143 |
| Ekovest Bhd<sup>(1)</sup> | 1008300 | 79618 |
| Evergreen Fibreboard Bhd | 239000 | 22167 |
| Formosa Prosonic Industries Bhd | 28500 | 21472 |
| Fraser & Neave Holdings Bhd | 18300 | 86632 |
| Frontken Corp. Bhd | 403450 | 286820 |
| Gamuda Bhd | 1299773 | 1167615 |
| Genting Bhd | 1069200 | 1070370 |
| Genting Malaysia Bhd | 641600 | 387069 |
| Genting Plantations Bhd | 105000 | 146874 |
| Globetronics Technology Bhd | 102800 | 26819 |
| Greatech Technology Bhd<sup>(1)</sup> | 94500 | 99446 |
| HAP Seng Consolidated Bhd | 65700 | 98234 |
| Hap Seng Plantations Holdings Bhd | 58900 | 26345 |
| Hartalega Holdings Bhd<sup>(2)</sup> | 905600 | 354254 |
| Heineken Malaysia Bhd | 37900 | 213747 |
| Hengyuan Refining Co. Bhd | 190500 | 153537 |
| Hextar Global Bhd | 58320 | 29923 |
| Hextar Healthcare Bhd<sup>(1)</sup> | 196500 | 17289 |
| Hiap Teck Venture Bhd | 691900 | 43884 |
| Hibiscus Petroleum Bhd | 1440600 | 361097 |
| Hong Leong Bank Bhd | 126100 | 592644 |
| Hong Leong Capital Bhd | 24300 | 34221 |
| Hong Leong Financial Group Bhd | 56100 | 234096 |
| Hong Seng Consolidated Bhd<sup>(1)</sup> | 180800 | 9214 |
| Hup Seng Industries Bhd | 9000 | 1458 |
| IHH Healthcare Bhd | 254600 | 333051 |
| IJM Corp. Bhd | 1365600 | 492950 |
| Inari Amertron Bhd | 905500 | 550203 |
| Innoprise Plantations Bhd | 67500 | 22700 |
| IOI Corp. Bhd | 464900 | 400722 |
| IOI Properties Group Bhd | 130000 | 33030 |
| Jaya Tiasa Holdings Bhd | 590500 | 85510 |
| KNM Group Bhd<sup>(1)</sup> | 595500 | 7366 |
| Kossan Rubber Industries Bhd | 894600 | 224378 |
| KPJ Healthcare Bhd | 353700 | 74864 |
| Kuala Lumpur Kepong Bhd | 75200 | 353978 |
| Kumpulan Perangsang Selangor Bhd | 6000 | 1048 |
| Leong Hup International Bhd<sup>(1)</sup> | 10100 | 1185 |
| Lotte Chemical Titan Holding Bhd | 179600 | 65572 |
| Mah Sing Group Bhd | 235900 | 28192 |
| Malakoff Corp. Bhd | 157200 | 22152 |
| Malayan Banking Bhd | 1486410 | 2889131 |
| Malayan Flour Mills Bhd | 212300 | 38056 |
| Malaysia Airports Holdings Bhd<sup>(1)</sup> | 178300 | 258586 |
| Malaysia Building Society Bhd | 1018892 | 136922 |
| Malaysia Marine and Heavy Engineering Holdings Bhd<sup>(1)</sup> | 10900 | 1323 |
| Malaysian Bulk Carriers Bhd<sup>(1)</sup> | 163800 | 16143 |
| Malaysian Pacific Industries Bhd | 52000 | 331213 |
| Malaysian Resources Corp. Bhd | 580900 | 42098 |
| Matrix Concepts Holdings Bhd | 116100 | 41376 |
| Maxis Bhd<sup>(2)</sup> | 533100 | 462013 |
| Media Prima Bhd | 407400 | 40472 |
| Mega First Corp. Bhd | 26400 | 19889 |
| MISC Bhd | 534300 | 867805 |

---

------

---

| | | |
|:---|:---|:---|
| MNRB Holdings Bhd | 10700 | 2121 |
| MR DIY Group M Bhd | 78800 | 37344 |
| Muda Holdings Bhd | 27400 | 11114 |
| My EG Services Bhd | 767817 | 153995 |
| Nestle Malaysia Bhd | 20100 | 628088 |
| OSK Holdings Bhd | 20000 | 4165 |
| Padini Holdings Bhd | 3200 | 2478 |
| Pantech Group Holdings Bhd | 203100 | 33022 |
| PESTECH International Bhd | 186625 | 12891 |
| Petron Malaysia Refining & Marketing Bhd | 26800 | 26275 |
| Petronas Chemicals Group Bhd | 841400 | 1621428 |
| Petronas Dagangan Bhd | 41400 | 221859 |
| Petronas Gas Bhd | 238100 | 900597 |
| Pos Malaysia Bhd<sup>(1)</sup> | 5700 | 764 |
| Power Root Bhd | 5800 | 3017 |
| PPB Group Bhd | 161300 | 625213 |
| Press Metal Aluminium Holdings Bhd | 357800 | 393127 |
| Public Bank Bhd | 3426300 | 3474847 |
| QL Resources Bhd | 248700 | 311348 |
| Ranhill Utilities Bhd<sup>(1)</sup> | 299 | 28 |
| RHB Bank Bhd | 924546 | 1171163 |
| Sam Engineering & Equipment M Bhd | 50800 | 61357 |
| Sarawak Oil Palms Bhd | 168750 | 97008 |
| Sarawak Plantation Bhd | 45200 | 23024 |
| Scientex Bhd | 194100 | 147144 |
| SEG International Bhd | 12300 | 1726 |
| Shin Yang Shipping Corp. Bhd<sup>(1)</sup> | 193600 | 33190 |
| Sime Darby Bhd | 1383700 | 671245 |
| Sime Darby Plantation Bhd | 713857 | 684731 |
| Sime Darby Property Bhd | 367700 | 40286 |
| SKP Resources Bhd | 118000 | 45661 |
| SP Setia Bhd Group | 595200 | 93776 |
| Sports Toto Bhd | 61817 | 23093 |
| Sunway Bhd | 502448 | 190549 |
| Sunway Construction Group Bhd | 55900 | 18679 |
| Supermax Corp. Bhd | 1700722 | 342106 |
| Syarikat Takaful Malaysia Keluarga Bhd | 79874 | 64033 |
| Ta Ann Holdings Bhd | 165600 | 146845 |
| TASCO Bhd | 91000 | 18731 |
| TDM Bhd | 278600 | 11270 |
| Telekom Malaysia Bhd | 318700 | 402840 |
| Tenaga Nasional Bhd<sup>(2)</sup> | 801600 | 1700202 |
| Thong Guan Industries Bhd | 44400 | 25106 |
| TIME dotCom Bhd | 525400 | 577464 |
| Tiong NAM Logistics Holdings<sup>(1)</sup> | 95600 | 14462 |
| Top Glove Corp. Bhd | 2797100 | 550612 |
| Tropicana Corp. Bhd<sup>(1)</sup> | 20482 | 6340 |
| TSH Resources Bhd | 488400 | 132171 |
| Uchi Technologies Bhd | 42900 | 32513 |
| UEM Sunrise Bhd<sup>(1)</sup> | 792400 | 50230 |
| UMW Holdings Bhd | 36100 | 26486 |
| Unisem M Bhd | 234800 | 144879 |
| United Plantations Bhd | 72200 | 236297 |
| UOA Development Bhd | 1700 | 615 |
| UWC Bhd | 43100 | 40714 |

---

------

---

| | | |
|:---|:---|:---|
| Velesto Energy Bhd<sup>(1)</sup> | 5120100 | 168826 |
| ViTrox Corp. Bhd | 6000 | 9933 |
| VS Industry Bhd<sup>(2)</sup> | 949200 | 195360 |
| Wah Seong Corp. Bhd<sup>(1)</sup> | 136000 | 19912 |
| Westports Holdings Bhd | 222600 | 171747 |
| Yinson Holdings Bhd | 1208400 | 640845 |
| YTL Corp. Bhd | 775813 | 100708 |
|  |  | 40455704 |
| **Mexico — 2.8%** |  |  |
| Alfa SAB de CV, Class A | 2886519 | 2019696 |
| Alpek SAB de CV | 35137 | 49571 |
| Alsea SAB de CV<sup>(1)</sup> | 636316 | 1279624 |
| America Movil SAB de CV, Class L, ADR<sup>(2)</sup> | 384411 | 7480638 |
| Arca Continental SAB de CV | 141071 | 1174251 |
| Banco del Bajio SA | 879846 | 2858793 |
| Becle SAB de CV<sup>(2)</sup> | 38227 | 86147 |
| Bolsa Mexicana de Valores SAB de CV | 117102 | 231181 |
| Cemex SAB de CV, ADR<sup>(1)</sup> | 123128 | 562695 |
| Coca-Cola Femsa SAB de CV | 258216 | 1764712 |
| Consorcio ARA SAB de CV | 34198 | 5583 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)</sup> | 72256 | 721115 |
| Corp. Inmobiliaria Vesta SAB de CV | 522589 | 1167117 |
| El Puerto de Liverpool SAB de CV, Class C1<sup>(2)</sup> | 7605 | 44178 |
| Fomento Economico Mexicano SAB de CV, ADR | 45670 | 3647663 |
| GCC SAB de CV | 54498 | 389881 |
| Genomma Lab Internacional SAB de CV, Class B | 841996 | 678607 |
| Gentera SAB de CV | 1621840 | 1721534 |
| Gruma SAB de CV, B Shares | 169262 | 2095466 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 33341 | 2317866 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 16464 | 2676223 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 6103 | 1509211 |
| Grupo Bimbo SAB de CV, Series A | 343089 | 1455826 |
| Grupo Carso SAB de CV, Series A1 | 86788 | 378252 |
| Grupo Comercial Chedraui SA de CV | 258968 | 1119278 |
| Grupo Financiero Banorte SAB de CV, Class O | 1003069 | 8050442 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(1)</sup> | 924413 | 1743036 |
| Grupo GICSA SAB de CV<sup>(1)(2)</sup> | 21090 | 2186 |
| Grupo Industrial Saltillo SAB de CV | 26514 | 43700 |
| Grupo Mexico SAB de CV, Series B | 913197 | 3715454 |
| Grupo Rotoplas SAB de CV<sup>(1)</sup> | 4698 | 8113 |
| Grupo Televisa SAB, ADR | 345740 | 1887740 |
| Grupo Traxion SAB de CV<sup>(1)(2)</sup> | 124800 | 180402 |
| Hoteles City Express SAB de CV<sup>(1)</sup> | 9494 | 3356 |
| Industrias Penoles SAB de CV<sup>(1)</sup> | 115294 | 1536457 |
| Kimberly-Clark de Mexico SAB de CV, A Shares<sup>(2)</sup> | 333906 | 568163 |
| La Comer SAB de CV<sup>(2)</sup> | 170365 | 318055 |
| Megacable Holdings SAB de CV | 358749 | 911097 |
| Nemak SAB de CV<sup>(1)</sup> | 1677892 | 503524 |
| Operadora de Sites Mexicanos SA de CV | 96952 | 107635 |
| Orbia Advance Corp. SAB de CV | 556308 | 1089895 |
| Promotora y Operadora de Infraestructura SAB de CV | 72318 | 641169 |
| Qualitas Controladora SAB de CV | 167896 | 706862 |
| Regional SAB de CV | 207400 | 1514276 |
| Sitios Latinoamerica SAB de CV<sup>(1)(2)</sup> | 537894 | 239758 |

---

------

---

| | | |
|:---|:---|:---|
| Wal-Mart de Mexico SAB de CV | 709356 | 2803379 |
|  |  | 64009807 |
| **Peru — 0.3%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 266256 | 2172649 |
| Credicorp Ltd. | 17521 | 2690349 |
| Intercorp Financial Services, Inc. | 26506 | 652048 |
| Southern Copper Corp. | 21948 | 1339267 |
|  |  | 6854313 |
| **Philippines — 0.9%** |  |  |
| Aboitiz Equity Ventures, Inc. | 1029460 | 1096895 |
| Aboitiz Power Corp. | 60500 | 36876 |
| ACEN Corp. | 835520 | 105448 |
| Alliance Global Group, Inc. | 1108600 | 192001 |
| Ayala Corp. | 76130 | 945294 |
| Ayala Land, Inc. | 1417900 | 801876 |
| Ayalaland Logistics Holdings Corp.<sup>(1)</sup> | 28000 | 1580 |
| Bank of the Philippine Islands | 651510 | 1224079 |
| BDO Unibank, Inc. | 684150 | 1583477 |
| Cebu Air, Inc.<sup>(1)</sup> | 19350 | 13167 |
| Century Pacific Food, Inc. | 256200 | 114625 |
| Converge Information and Communications Technology Solutions, Inc.<sup>(1)</sup> | 800800 | 220557 |
| Cosco Capital, Inc. | 227200 | 16092 |
| DITO CME Holdings Corp.<sup>(1)</sup> | 425200 | 23129 |
| DMCI Holdings, Inc. | 5834000 | 993272 |
| East West Banking Corp. | 65600 | 7776 |
| Filinvest Land, Inc. | 519000 | 8285 |
| Ginebra San Miguel, Inc. | 7600 | 14320 |
| Global Ferronickel Holdings, Inc. | 757000 | 31861 |
| Globe Telecom, Inc. | 16489 | 673002 |
| GT Capital Holdings, Inc. | 46930 | 365742 |
| International Container Terminal Services, Inc. | 309530 | 1126999 |
| JG Summit Holdings, Inc. | 922854 | 809937 |
| Jollibee Foods Corp. | 223930 | 973782 |
| LT Group, Inc. | 183600 | 30666 |
| Manila Electric Co. | 54960 | 272547 |
| Manila Water Co., Inc. | 265100 | 101729 |
| Max's Group, Inc.<sup>(1)</sup> | 15000 | 1308 |
| Megaworld Corp. | 3128800 | 124495 |
| Metro Pacific Investments Corp. | 8228000 | 504147 |
| Metropolitan Bank & Trust Co. | 1567050 | 1596798 |
| Monde Nissin Corp. | 947500 | 212189 |
| Nickel Asia Corp. | 1572800 | 155161 |
| Petron Corp.<sup>(1)</sup> | 137700 | 6036 |
| Pilipinas Shell Petroleum Corp. | 7000 | 2129 |
| PLDT, Inc., ADR<sup>(2)</sup> | 34960 | 1043206 |
| Puregold Price Club, Inc. | 519900 | 327721 |
| Robinsons Land Corp. | 742200 | 211714 |
| Robinsons Retail Holdings, Inc. | 128010 | 132956 |
| Security Bank Corp. | 525890 | 897086 |
| Semirara Mining & Power Corp. | 782800 | 465975 |
| SM Investments Corp. | 42975 | 717679 |
| SM Prime Holdings, Inc. | 1427400 | 925313 |
| Universal Robina Corp. | 346940 | 817365 |
| Vista Land & Lifescapes, Inc. | 266100 | 6589 |

---

------

---

| | | |
|:---|:---|:---|
| Wilcon Depot, Inc. | 279300 | 159358 |
|  |  | 20092239 |
| **Poland — 0.8%** |  |  |
| Alior Bank SA<sup>(1)</sup> | 103835 | 853850 |
| Allegro.eu SA<sup>(1)</sup> | 44108 | 225572 |
| AmRest Holdings SE<sup>(1)</sup> | 9743 | 43649 |
| Asseco Poland SA | 7498 | 123007 |
| Bank Handlowy w Warszawie SA | 1500 | 24847 |
| Bank Millennium SA<sup>(1)</sup> | 269763 | 285637 |
| Bank Polska Kasa Opieki SA | 67226 | 1285910 |
| Budimex SA | 1528 | 93477 |
| CCC SA<sup>(1)</sup> | 276 | 2356 |
| CD Projekt SA<sup>(2)</sup> | 35812 | 1067096 |
| Ciech SA<sup>(1)</sup> | 8081 | 74199 |
| Cyfrowy Polsat SA | 30113 | 126256 |
| Dino Polska SA<sup>(1)</sup> | 19785 | 1626099 |
| Enea SA<sup>(1)</sup> | 100035 | 130244 |
| Eurocash SA<sup>(1)</sup> | 19678 | 60076 |
| Famur SA<sup>(1)</sup> | 28812 | 22145 |
| Grupa Azoty SA<sup>(1)</sup> | 23546 | 191434 |
| Jastrzebska Spolka Weglowa SA<sup>(1)</sup> | 88660 | 1221951 |
| KGHM Polska Miedz SA | 49482 | 1309869 |
| KRUK SA | 13345 | 893506 |
| LPP SA | 659 | 1428510 |
| Lubelski Wegiel Bogdanka SA | 857 | 8282 |
| mBank SA<sup>(1)</sup> | 5811 | 417197 |
| Orange Polska SA | 737347 | 1052344 |
| PGE Polska Grupa Energetyczna SA<sup>(1)</sup> | 120708 | 176461 |
| Polski Koncern Naftowy ORLEN SA | 220144 | 3240343 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 131825 | 850690 |
| Powszechny Zaklad Ubezpieczen SA | 147514 | 1056008 |
| Santander Bank Polska SA | 7122 | 443813 |
| Tauron Polska Energia SA<sup>(1)</sup> | 454427 | 209217 |
| TEN Square Games SA | 1102 | 33773 |
| Warsaw Stock Exchange | 5163 | 41067 |
| XTB SA | 22026 | 145716 |
|  |  | 18764601 |
| **Russia**<sup>(3)</sup> |  |  |
| Gazprom PJSC | 1738516 | 3 |
| Gazprom PJSC, ADR<sup>(1)</sup> | 13735 | 2 |
| Globaltrans Investment PLC, GDR<sup>(1)</sup> | 112592 | 11 |
| LUKOIL PJSC | 69112 |  |
| LUKOIL PJSC, ADR | 2950 |  |
| Magnit PJSC | 9702 |  |
| Magnit PJSC, GDR<sup>(1)</sup> | 3 |  |
| Mechel PJSC<sup>(1)</sup> | 22684 |  |
| MMC Norilsk Nickel PJSC | 7492 |  |
| MMC Norilsk Nickel PJSC, ADR | 6 |  |
| Mobile TeleSystems PJSC, ADR<sup>(1)</sup> | 58032 | 6 |
| Novatek PJSC, GDR | 38550 |  |
| Novolipetsk Steel PJSC<sup>(1)</sup> | 405900 | 1 |
| PhosAgro PJSC<sup>(1)</sup> | 275 |  |
| PhosAgro PJSC LI, GDR | 2 |  |
| PhosAgro PJSC RX | 14221 |  |
| Ros Agro PLC, GDR<sup>(1)</sup> | 2060 |  |

---

------

---

| | | |
|:---|:---|:---|
| Rosneft Oil Co. PJSC | 192337 |  |
| Severstal PAO, GDR<sup>(1)</sup> | 53821 | 6 |
| Tatneft PJSC | 223476 |  |
| VTB Bank PJSC<sup>(1)</sup> | 1439642000 | 2359 |
| X5 Retail Group NV, GDR | 13628 | 1 |
|  |  | 2389 |
| **South Africa — 4.5%** |  |  |
| Absa Group Ltd. | 393479 | 4718293 |
| Adcock Ingram Holdings Ltd. | 1014 | 3059 |
| Advtech Ltd. | 35578 | 38303 |
| AECI Ltd. | 73859 | 395017 |
| African Rainbow Minerals Ltd. | 95421 | 1652524 |
| Afrimat Ltd. | 9681 | 26692 |
| Alexander Forbes Group Holdings Ltd. | 85796 | 24305 |
| Anglo American Platinum Ltd. | 12284 | 1241600 |
| AngloGold Ashanti Ltd., ADR | 175114 | 3209840 |
| ArcelorMittal South Africa Ltd.<sup>(1)</sup> | 60938 | 16072 |
| Aspen Pharmacare Holdings Ltd. | 179800 | 1492057 |
| Astral Foods Ltd. | 29039 | 283664 |
| AVI Ltd. | 237391 | 1018520 |
| Barloworld Ltd. | 229676 | 1392319 |
| Bid Corp. Ltd. | 62527 | 1211499 |
| Bidvest Group Ltd. | 104050 | 1399294 |
| Brait PLC<sup>(1)(2)</sup> | 36591 | 9076 |
| Capitec Bank Holdings Ltd. | 14819 | 1759387 |
| Cashbuild Ltd.<sup>(2)</sup> | 1658 | 18792 |
| City Lodge Hotels Ltd.<sup>(1)</sup> | 91493 | 26295 |
| Clicks Group Ltd. | 66346 | 1141380 |
| Coronation Fund Managers Ltd. | 114795 | 232630 |
| DataTec Ltd.<sup>(2)</sup> | 25021 | 45227 |
| Dis-Chem Pharmacies Ltd. | 72041 | 127756 |
| Discovery Ltd.<sup>(1)</sup> | 157988 | 1162615 |
| Distell Group Holdings Ltd.<sup>(1)</sup> | 12494 | 126474 |
| DRDGOLD Ltd. | 84738 | 54179 |
| Exxaro Resources Ltd. | 111838 | 1462850 |
| Famous Brands Ltd. | 3093 | 10693 |
| FirstRand Ltd. | 986441 | 3833777 |
| Foschini Group Ltd. | 248376 | 1514212 |
| Gold Fields Ltd., ADR | 339268 | 3782838 |
| Grindrod Ltd. | 281269 | 181943 |
| Grindrod Shipping Holdings Ltd.<sup>(2)</sup> | 17548 | 364100 |
| Harmony Gold Mining Co. Ltd., ADR | 478411 | 1679223 |
| Impala Platinum Holdings Ltd. | 365885 | 4446813 |
| Investec Ltd. | 100089 | 604105 |
| Kaap Agri Ltd. | 1532 | 3871 |
| KAP Industrial Holdings Ltd. | 1400207 | 363880 |
| Kumba Iron Ore Ltd. | 25212 | 712269 |
| Life Healthcare Group Holdings Ltd. | 434557 | 445756 |
| Metair Investments Ltd. | 41971 | 67194 |
| MiX Telematics Ltd., ADR<sup>(2)</sup> | 5715 | 44691 |
| Momentum Metropolitan Holdings | 1531368 | 1615036 |
| Motus Holdings Ltd. | 119419 | 815183 |
| Mr Price Group Ltd. | 125635 | 1227930 |
| MTN Group Ltd. | 494179 | 4049625 |
| MultiChoice Group | 180611 | 1251682 |

---

------

---

| | | |
|:---|:---|:---|
| Murray & Roberts Holdings Ltd.<sup>(1)</sup> | 20297 | 5905 |
| Nampak Ltd.<sup>(1)</sup> | 136616 | 15406 |
| Naspers Ltd., N Shares | 27873 | 4271930 |
| Nedbank Group Ltd. | 231566 | 3060912 |
| NEPI Rockcastle NV | 304859 | 1803185 |
| Netcare Ltd. | 683573 | 591479 |
| Ninety One Ltd. | 76404 | 178445 |
| Northam Platinum Holdings Ltd.<sup>(1)</sup> | 223123 | 2575366 |
| Oceana Group Ltd.<sup>(2)</sup> | 2532 | 8843 |
| Old Mutual Ltd. | 3381790 | 2172373 |
| Omnia Holdings Ltd. | 244194 | 994362 |
| Pick n Pay Stores Ltd.<sup>(2)</sup> | 222973 | 809936 |
| PPC Ltd.<sup>(1)(2)</sup> | 754515 | 115059 |
| PSG Konsult Ltd. | 120987 | 83262 |
| Rand Merchant Investment Holdings Ltd. | 173970 | 290341 |
| Raubex Group Ltd. | 14747 | 23759 |
| Reinet Investments SCA | 102236 | 1824919 |
| Remgro Ltd. | 236596 | 1950816 |
| Reunert Ltd. | 43189 | 119733 |
| RFG Holdings Ltd. | 19543 | 13330 |
| RMB Holdings Ltd. | 124786 | 4419 |
| Royal Bafokeng Platinum Ltd. | 135877 | 1296287 |
| Sanlam Ltd. | 381477 | 1252597 |
| Santam Ltd. | 9542 | 145158 |
| Sappi Ltd.<sup>(1)(2)</sup> | 700779 | 1992916 |
| Sasol Ltd., ADR<sup>(2)</sup> | 206807 | 3621191 |
| Shoprite Holdings Ltd. | 161005 | 2369925 |
| Sibanye Stillwater Ltd., ADR<sup>(2)</sup> | 373017 | 4181521 |
| SPAR Group Ltd.<sup>(2)</sup> | 128175 | 992107 |
| Standard Bank Group Ltd. | 334220 | 3517325 |
| Steinhoff International Holdings NV<sup>(1)</sup> | 540745 | 52873 |
| Super Group Ltd. | 69845 | 107494 |
| Telkom SA SOC Ltd.<sup>(1)(2)</sup> | 465826 | 940244 |
| Thungela Resources Ltd. | 206927 | 3777087 |
| Tiger Brands Ltd.<sup>(2)</sup> | 91860 | 1036201 |
| Transaction Capital Ltd. | 21709 | 48197 |
| Truworths International Ltd. | 337901 | 1119447 |
| Tsogo Sun Gaming Ltd.<sup>(2)</sup> | 11283 | 8314 |
| Vodacom Group Ltd.<sup>(2)</sup> | 154260 | 1123460 |
| Wilson Bayly Holmes-Ovcon Ltd.<sup>(1)</sup> | 9429 | 52163 |
| Woolworths Holdings Ltd. | 270586 | 1030375 |
| Zeder Investments Ltd. | 120266 | 12352 |
|  |  | 100895554 |
| **South Korea — 13.4%** |  |  |
| ABLBio, Inc.<sup>(1)</sup> | 19574 | 367388 |
| Able C&C Co. Ltd.<sup>(1)</sup> | 610 | 2371 |
| Advanced Process Systems Corp. | 4807 | 71045 |
| Aekyung Industrial Co. Ltd. | 63 | 798 |
| AfreecaTV Co. Ltd. | 1874 | 125387 |
| Ahnlab, Inc. | 1317 | 68999 |
| Alteogen, Inc.<sup>(1)</sup> | 3978 | 113135 |
| Amorepacific Corp. | 5520 | 555713 |
| AMOREPACIFIC Group | 7615 | 185103 |
| Ananti, Inc.<sup>(1)</sup> | 42423 | 207397 |
| APTC Co. Ltd. | 1177 | 11856 |

---

------

---

| | | |
|:---|:---|:---|
| Asiana Airlines, Inc.<sup>(1)</sup> | 22930 | 223576 |
| BGF Co. Ltd. | 12496 | 41767 |
| BGF retail Co. Ltd. | 3887 | 610016 |
| BH Co. Ltd. | 25319 | 511678 |
| Binex Co. Ltd.<sup>(1)</sup> | 11370 | 96771 |
| Binggrae Co. Ltd. | 3060 | 91854 |
| Bioneer Corp.<sup>(1)</sup> | 7543 | 194031 |
| BNK Financial Group, Inc. | 298021 | 1688789 |
| Boditech Med, Inc. | 3086 | 23944 |
| Boryung | 4172 | 34085 |
| Bukwang Pharmaceutical Co. Ltd. | 14110 | 87307 |
| Byucksan Corp. | 12984 | 22012 |
| Caregen Co. Ltd. | 1242 | 105487 |
| Celltrion Healthcare Co. Ltd. | 13456 | 675419 |
| Celltrion Pharm, Inc.<sup>(1)</sup> | 2749 | 141071 |
| Celltrion, Inc. | 19146 | 2595523 |
| Chabiotech Co. Ltd.<sup>(1)</sup> | 19986 | 212734 |
| Cheil Worldwide, Inc. | 17836 | 330818 |
| Chong Kun Dang Pharmaceutical Corp. | 3040 | 194579 |
| Chongkundang Holdings Corp. | 112 | 4701 |
| Chunbo Co. Ltd. | 124 | 23191 |
| CJ CGV Co. Ltd.<sup>(1)</sup> | 5494 | 74447 |
| CJ CheilJedang Corp. | 3698 | 1115392 |
| CJ Corp. | 6881 | 404373 |
| CJ ENM Co. Ltd. | 7159 | 462199 |
| CJ Logistics Corp.<sup>(1)</sup> | 8915 | 604855 |
| Classys, Inc. | 13725 | 195552 |
| CMG Pharmaceutical Co. Ltd.<sup>(1)</sup> | 9916 | 15979 |
| Com2uSCorp | 1515 | 72799 |
| Cosmax, Inc. | 8323 | 389800 |
| CosmoAM&T Co. Ltd.<sup>(1)</sup> | 2440 | 119560 |
| Coway Co. Ltd. | 28368 | 1248952 |
| COWELL FASHION Co. Ltd. | 21346 | 85207 |
| CrystalGenomics, Inc.<sup>(1)</sup> | 11842 | 33015 |
| CS Wind Corp. | 7100 | 418329 |
| Cuckoo Holdings Co. Ltd. | 2944 | 36325 |
| Cuckoo Homesys Co. Ltd. | 4724 | 116228 |
| Dae Han Flour Mills Co. Ltd. | 490 | 51800 |
| Daeduck Electronics Co. Ltd. | 45316 | 816165 |
| Daesang Corp. | 14642 | 238172 |
| Daesung Holdings Co. Ltd. | 377 | 32334 |
| Daewon Pharmaceutical Co. Ltd. | 2047 | 27880 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(1)</sup> | 134926 | 529902 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.<sup>(1)</sup> | 7499 | 110457 |
| Daewoong Co. Ltd. | 2717 | 42313 |
| Daewoong Pharmaceutical Co. Ltd. | 1900 | 214903 |
| Daishin Securities Co. Ltd. | 21905 | 246193 |
| Daol Investment & Securities Co. Ltd. | 46611 | 116611 |
| Daou Data Corp. | 10233 | 220292 |
| Daou Technology, Inc. | 16706 | 266082 |
| DB Financial Investment Co. Ltd. | 13706 | 47849 |
| DB HiTek Co. Ltd. | 19341 | 670938 |
| DB Insurance Co. Ltd. | 43393 | 2062542 |
| Dentium Co. Ltd. | 4690 | 318049 |
| DGB Financial Group, Inc. | 195400 | 1183929 |

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| | | |
|:---|:---|:---|
| DI Dong Il Corp. | 2393 | 29840 |
| DIO Corp.<sup>(1)</sup> | 879 | 13051 |
| DL E&C Co. Ltd. | 24994 | 807219 |
| DL Holdings Co. Ltd. | 19095 | 1008902 |
| Dong-A Socio Holdings Co. Ltd. | 783 | 60823 |
| Dong-A ST Co. Ltd. | 975 | 45187 |
| Dongjin Semichem Co. Ltd. | 16489 | 421992 |
| DongKook Pharmaceutical Co. Ltd. | 9094 | 111021 |
| Dongkuk Steel Mill Co. Ltd. | 50894 | 541782 |
| Dongsuh Cos., Inc. | 5808 | 95059 |
| Dongwha Enterprise Co. Ltd.<sup>(1)</sup> | 2063 | 104174 |
| Dongwha Pharm Co. Ltd. | 4407 | 30426 |
| Dongwon Development Co. Ltd. | 10306 | 28305 |
| Dongwon F&B Co. Ltd. | 482 | 50829 |
| Dongwon Industries Co. Ltd. | 2525 | 90510 |
| Dongwon Systems Corp. | 602 | 23441 |
| Doosan Bobcat, Inc. | 10159 | 278072 |
| Doosan Co. Ltd. | 327 | 24654 |
| Doosan Enerbility Co. Ltd.<sup>(1)</sup> | 39194 | 507865 |
| Doosan Fuel Cell Co. Ltd.<sup>(1)</sup> | 4525 | 117806 |
| Doosan Tesna, Inc. | 12170 | 289017 |
| DoubleUGames Co. Ltd. | 5161 | 192631 |
| Douzone Bizon Co. Ltd. | 9442 | 260961 |
| Dreamtech Co. Ltd. | 15774 | 117740 |
| Duk San Neolux Co. Ltd.<sup>(1)</sup> | 4224 | 127160 |
| Easy Bio, Inc. | 465 | 1606 |
| Easy Holdings Co. Ltd. | 1 | 2 |
| Echo Marketing, Inc. | 2946 | 31174 |
| Ecopro BM Co. Ltd. | 5237 | 464046 |
| Ecopro Co. Ltd. | 2359 | 256962 |
| Ecopro HN Co. Ltd. | 984 | 40423 |
| E-MART, Inc. | 7772 | 549761 |
| ENF Technology Co. Ltd. | 2415 | 43330 |
| Eo Technics Co. Ltd. | 907 | 49361 |
| Eugene Corp. | 22122 | 63466 |
| Eugene Investment & Securities Co. Ltd. | 25011 | 53240 |
| Eugene Technology Co. Ltd. | 2922 | 57914 |
| F&F Co. Ltd. / New | 4805 | 560955 |
| Fila Holdings Corp. | 44461 | 1131893 |
| Foosung Co. Ltd. | 20572 | 211886 |
| Genexine, Inc.<sup>(1)</sup> | 1193 | 19120 |
| GOLFZON Co. Ltd. | 2207 | 186972 |
| Gradiant Corp. | 2065 | 22543 |
| Grand Korea Leisure Co. Ltd.<sup>(1)</sup> | 3996 | 51973 |
| Green Cross Corp. | 1306 | 129409 |
| Green Cross Holdings Corp. | 2440 | 32462 |
| GS Engineering & Construction Corp. | 39009 | 705518 |
| GS Holdings Corp. | 37503 | 1393949 |
| GS Retail Co. Ltd. | 49086 | 1119737 |
| HAESUNG DS Co. Ltd. | 7830 | 256792 |
| Hana Financial Group, Inc. | 199417 | 6820469 |
| Hana Materials, Inc. | 3691 | 101063 |
| Hana Micron, Inc.<sup>(1)</sup> | 23684 | 199976 |
| Handsome Co. Ltd. | 10538 | 209311 |
| Hanil Cement Co. Ltd. | 4810 | 45632 |

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| | | |
|:---|:---|:---|
| Hanjin Kal Corp.<sup>(1)</sup> | 674 | 20996 |
| Hanjin Transportation Co. Ltd. | 3382 | 52961 |
| Hankook Shell Oil Co. Ltd. | 114 | 21751 |
| Hankook Tire & Technology Co. Ltd. | 27046 | 706360 |
| Hanmi Pharm Co. Ltd. | 3399 | 679587 |
| Hanmi Semiconductor Co. Ltd. | 25156 | 263128 |
| Hanon Systems | 40772 | 272862 |
| Hansae Co. Ltd. | 9679 | 118535 |
| Hansol Chemical Co. Ltd. | 2881 | 469048 |
| Hansol Paper Co. Ltd. | 4250 | 45465 |
| Hansol Technics Co. Ltd.<sup>(1)</sup> | 26009 | 112608 |
| Hanssem Co. Ltd. | 4087 | 147097 |
| Hanwha Aerospace Co. Ltd. | 33824 | 1876376 |
| Hanwha Corp. | 31349 | 700196 |
| Hanwha Corp., Preference Shares | 1663 | 19283 |
| Hanwha General Insurance Co. Ltd.<sup>(1)</sup> | 2720 | 8808 |
| Hanwha Investment & Securities Co. Ltd. | 70189 | 143386 |
| Hanwha Life Insurance Co. Ltd.<sup>(1)</sup> | 396623 | 766377 |
| Hanwha Solutions Corp.<sup>(1)</sup> | 49712 | 1967702 |
| Hanwha Systems Co. Ltd. | 19233 | 169667 |
| Harim Holdings Co. Ltd. | 45096 | 265216 |
| HD Hyundai Co. Ltd. | 49380 | 2441591 |
| HDC Holdings Co. Ltd. | 3073 | 13480 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 16660 | 141682 |
| Helixmith Co. Ltd.<sup>(1)</sup> | 5398 | 54680 |
| Hite Jinro Co. Ltd. | 16237 | 325302 |
| HJ Shipbuilding & Construction Co. Ltd.<sup>(1)</sup> | 15718 | 52944 |
| HL Holdings Corp. | 3576 | 91099 |
| HL Mando Co. Ltd. | 21393 | 793328 |
| HLB, Inc.<sup>(1)</sup> | 10963 | 276042 |
| HMM Co. Ltd. | 162375 | 2798386 |
| Hotel Shilla Co. Ltd. | 20417 | 1147353 |
| HS Industries Co. Ltd. | 11046 | 34170 |
| Hugel, Inc.<sup>(1)</sup> | 2831 | 249119 |
| Humax Co. Ltd.<sup>(1)</sup> | 14003 | 42609 |
| Humedix Co. Ltd. | 4107 | 69950 |
| Huons Co. Ltd. | 1038 | 24002 |
| Huons Global Co. Ltd. | 1022 | 14927 |
| Hwaseung Enterprise Co. Ltd. | 1558 | 11244 |
| HYBE Co. Ltd.<sup>(1)</sup> | 763 | 84607 |
| Hyosung Advanced Materials Corp. | 2148 | 653375 |
| Hyosung Chemical Corp.<sup>(1)</sup> | 1063 | 102804 |
| Hyosung Corp. | 1919 | 112224 |
| Hyosung Heavy Industries Corp.<sup>(1)</sup> | 3167 | 206449 |
| Hyosung TNC Corp. | 2620 | 720062 |
| Hyundai Autoever Corp. | 926 | 79575 |
| Hyundai Construction Equipment Co. Ltd. | 4697 | 216794 |
| HYUNDAI Corp. | 3168 | 44087 |
| Hyundai Department Store Co. Ltd. | 7582 | 350247 |
| Hyundai Doosan Infracore Co. Ltd.<sup>(1)</sup> | 135311 | 865049 |
| Hyundai Electric & Energy System Co. Ltd.<sup>(1)</sup> | 21442 | 694353 |
| Hyundai Elevator Co. Ltd. | 9493 | 217109 |
| Hyundai Engineering & Construction Co. Ltd. | 56973 | 1800883 |
| Hyundai Glovis Co. Ltd. | 13003 | 1763973 |
| Hyundai Greenfood Co. Ltd. | 20449 | 110290 |

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| | | |
|:---|:---|:---|
| Hyundai Heavy Industries Co. Ltd.<sup>(1)</sup> | 4332 | 396818 |
| Hyundai Home Shopping Network Corp. | 2978 | 112950 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 74987 | 1729706 |
| Hyundai Mipo Dockyard Co. Ltd.<sup>(1)</sup> | 15175 | 1010547 |
| Hyundai Mobis Co. Ltd. | 17578 | 2877141 |
| Hyundai Motor Co. | 70538 | 9189744 |
| Hyundai Rotem Co. Ltd.<sup>(1)</sup> | 41804 | 1023705 |
| Hyundai Steel Co. | 70804 | 1852575 |
| Hyundai Wia Corp. | 9264 | 427982 |
| ICD Co. Ltd. | 6931 | 48553 |
| Il Dong Pharmaceutical Co. Ltd.<sup>(1)</sup> | 137 | 4039 |
| Iljin Materials Co. Ltd. | 2128 | 102054 |
| Ilyang Pharmaceutical Co. Ltd. | 8045 | 107732 |
| iMarketKorea, Inc. | 10401 | 81877 |
| Industrial Bank of Korea | 199646 | 1708902 |
| Innocean Worldwide, Inc. | 4112 | 136856 |
| Innox Advanced Materials Co. Ltd. | 5202 | 116953 |
| Insun ENT Co. Ltd.<sup>(1)</sup> | 15244 | 110079 |
| Interflex Co. Ltd.<sup>(1)</sup> | 344 | 2941 |
| INTOPS Co. Ltd. | 16014 | 370273 |
| iNtRON Biotechnology, Inc.<sup>(1)</sup> | 11031 | 74060 |
| IS Dongseo Co. Ltd. | 9892 | 260120 |
| i-SENS, Inc. | 1013 | 25531 |
| JB Financial Group Co. Ltd. | 137966 | 887534 |
| Jin Air Co. Ltd.<sup>(1)</sup> | 4959 | 52736 |
| Jusung Engineering Co. Ltd. | 21793 | 213803 |
| JW Holdings Corp. | 1 | 2 |
| JW Pharmaceutical Corp. | 9269 | 139913 |
| JYP Entertainment Corp. | 6736 | 314829 |
| Kakao Corp. | 22306 | 978707 |
| Kakao Games Corp.<sup>(1)</sup> | 2446 | 82890 |
| KakaoBank Corp.<sup>(1)</sup> | 12787 | 248079 |
| Kangwon Land, Inc.<sup>(1)</sup> | 21746 | 417895 |
| KB Financial Group, Inc., ADR<sup>(2)</sup> | 176741 | 6965363 |
| KC Co. Ltd. | 5885 | 82190 |
| KC Tech Co. Ltd. | 6554 | 83552 |
| KCC Corp. | 1509 | 277708 |
| KCC Glass Corp. | 8405 | 264135 |
| KEPCO Engineering & Construction Co., Inc. | 3150 | 147219 |
| KEPCO Plant Service & Engineering Co. Ltd. | 10471 | 276695 |
| KG DONGBUSTEEL | 6342 | 44217 |
| Kginicis Co. Ltd. | 19665 | 193662 |
| KH Vatec Co. Ltd. | 9846 | 113864 |
| Kia Corp. | 123201 | 6488245 |
| KISCO Corp. | 15701 | 80493 |
| KISWIRE Ltd. | 1961 | 35938 |
| KIWOOM Securities Co. Ltd. | 17435 | 1236918 |
| KMW Co. Ltd.<sup>(1)</sup> | 675 | 14282 |
| Koentec Co. Ltd. | 3932 | 24035 |
| Koh Young Technology, Inc. | 7227 | 79538 |
| Kolmar BNH Co. Ltd. | 6109 | 112695 |
| Kolmar Korea Holdings Co. Ltd. | 1580 | 18703 |
| Kolon Corp. | 1460 | 27742 |
| Kolon Industries, Inc. | 7471 | 264517 |
| KoMiCo Ltd. | 5738 | 209507 |

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| | | |
|:---|:---|:---|
| KONA I Co. Ltd.<sup>(1)</sup> | 3110 | 41559 |
| Korea Aerospace Industries Ltd. | 30242 | 1123108 |
| Korea Circuit Co. Ltd.<sup>(1)</sup> | 10726 | 120316 |
| Korea District Heating Corp. | 758 | 16179 |
| Korea Electric Power Corp., ADR<sup>(1)(2)</sup> | 154886 | 1251479 |
| Korea Electric Terminal Co. Ltd. | 2213 | 98110 |
| Korea Gas Corp. | 4476 | 119459 |
| Korea Investment Holdings Co. Ltd. | 34100 | 1515807 |
| Korea Line Corp.<sup>(1)</sup> | 176690 | 294230 |
| Korea Petrochemical Ind Co. Ltd. | 2399 | 299250 |
| Korea Real Estate Investment & Trust Co. Ltd. | 68819 | 73477 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(1)</sup> | 18104 | 1089935 |
| Korea United Pharm, Inc. | 5778 | 102102 |
| Korea Zinc Co. Ltd. | 1882 | 909851 |
| Korean Air Lines Co. Ltd.<sup>(1)</sup> | 108815 | 2134836 |
| Korean Reinsurance Co. | 61021 | 390774 |
| Krafton, Inc.<sup>(1)</sup> | 1161 | 204345 |
| KT Skylife Co. Ltd. | 12012 | 78786 |
| Kumho Petrochemical Co. Ltd. | 18036 | 2074653 |
| Kumho Tire Co., Inc.<sup>(1)</sup> | 35690 | 82296 |
| KUMHOE&C Co. Ltd. | 253 | 1575 |
| Kyung Dong Navien Co. Ltd. | 2730 | 76664 |
| L&F Co. Ltd.<sup>(1)</sup> | 2247 | 387463 |
| LB Semicon, Inc. | 21320 | 131189 |
| LEENO Industrial, Inc. | 2858 | 379132 |
| LF Corp. | 10203 | 125597 |
| LG Chem Ltd. | 11333 | 6469234 |
| LG Corp. | 34353 | 2215442 |
| LG Display Co. Ltd., ADR<sup>(2)</sup> | 320144 | 1812015 |
| LG Electronics, Inc. | 39925 | 3012724 |
| LG Energy Solution Ltd.<sup>(1)</sup> | 1253 | 566816 |
| LG H&H Co. Ltd. | 2774 | 1399869 |
| LG HelloVision Co. Ltd. | 6071 | 23951 |
| LG Innotek Co. Ltd. | 8975 | 2163851 |
| LG Uplus Corp. | 151442 | 1399969 |
| LIG Nex1 Co. Ltd. | 10374 | 733291 |
| Lock&Lock Co. Ltd. | 3706 | 18559 |
| Lotte Chemical Corp. | 7640 | 1078554 |
| Lotte Chilsung Beverage Co. Ltd. | 3980 | 478234 |
| Lotte Confectionery Co. Ltd. | 2167 | 213160 |
| Lotte Corp. | 1759 | 44200 |
| Lotte Data Communication Co. | 2619 | 46714 |
| LOTTE Fine Chemical Co. Ltd. | 14462 | 692715 |
| LOTTE Himart Co. Ltd. | 1460 | 14988 |
| Lotte Rental Co. Ltd. | 16175 | 360310 |
| Lotte Shopping Co. Ltd. | 8259 | 536786 |
| LS Corp. | 6678 | 386230 |
| LS Electric Co. Ltd. | 5011 | 222177 |
| Lutronic Corp. | 15502 | 236693 |
| LVMC Holdings<sup>(1)</sup> | 7813 | 17805 |
| LX Hausys Ltd. | 4181 | 114918 |
| LX Holdings Corp.<sup>(1)</sup> | 27968 | 201242 |
| LX INTERNATIONAL Corp. | 38209 | 1203989 |
| LX Semicon Co. Ltd. | 8077 | 551119 |
| Maeil Dairies Co. Ltd. | 2084 | 78787 |

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| | | |
|:---|:---|:---|
| Mcnex Co. Ltd. | 379 | 8649 |
| Medytox, Inc. | 1550 | 142201 |
| MegaStudyEdu Co. Ltd. | 6246 | 373931 |
| Meritz Financial Group, Inc. | 23996 | 699131 |
| Meritz Fire & Marine Insurance Co. Ltd. | 49139 | 1736732 |
| Meritz Securities Co. Ltd. | 166006 | 746724 |
| Mirae Asset Life Insurance Co. Ltd. | 22028 | 47408 |
| Mirae Asset Securities Co. Ltd. | 237889 | 1214120 |
| Miwon Commercial Co. Ltd. | 112 | 14616 |
| Namhae Chemical Corp. | 7314 | 51142 |
| Namsun Aluminum Co. Ltd.<sup>(1)</sup> | 7959 | 15579 |
| NAVER Corp. | 10318 | 1499862 |
| NCSoft Corp. | 4307 | 1560238 |
| Neowiz<sup>(1)</sup> | 6466 | 202044 |
| NEPES Corp.<sup>(1)</sup> | 5225 | 78186 |
| Netmarble Corp. | 1805 | 67878 |
| Nexen Tire Corp. | 21328 | 114431 |
| NEXTIN, Inc. | 1041 | 44077 |
| NH Investment & Securities Co. Ltd. | 166589 | 1229511 |
| NHN Corp.<sup>(1)</sup> | 3656 | 69368 |
| NHN KCP Corp.<sup>(1)</sup> | 4752 | 51256 |
| NICE Holdings Co. Ltd. | 8854 | 84675 |
| NICE Information Service Co. Ltd. | 11821 | 116198 |
| NongShim Co. Ltd. | 1225 | 307175 |
| OCI Co. Ltd. | 7614 | 560166 |
| OptoElectronics Solutions Co. Ltd. | 901 | 11440 |
| Orion Corp./Republic of Korea | 11504 | 1033031 |
| Orion Holdings Corp. | 8594 | 100444 |
| Oscotec, Inc.<sup>(1)</sup> | 202 | 3126 |
| Osstem Implant Co. Ltd. | 3438 | 293961 |
| Ottogi Corp. | 650 | 220468 |
| Pan Ocean Co. Ltd. | 239399 | 995896 |
| Paradise Co. Ltd.<sup>(1)</sup> | 17496 | 231675 |
| Park Systems Corp. | 1564 | 141464 |
| Partron Co. Ltd. | 47209 | 319269 |
| Pearl Abyss Corp.<sup>(1)</sup> | 3308 | 111416 |
| People & Technology, Inc. | 7321 | 283256 |
| PharmaResearch Co. Ltd. | 2589 | 133788 |
| PI Advanced Materials Co. Ltd. | 7730 | 191347 |
| Poongsan Corp. | 11804 | 274632 |
| POSCO Chemical Co. Ltd. | 1482 | 250322 |
| POSCO Holdings, Inc., ADR | 142379 | 8124146 |
| Posco ICT Co. Ltd. | 33491 | 180650 |
| Posco International Corp. | 20851 | 384174 |
| PSK, Inc. | 14714 | 204340 |
| Pulmuone Co. Ltd. | 3081 | 26077 |
| S&S Tech Corp. | 5401 | 116658 |
| S-1 Corp. | 4672 | 228517 |
| SAM KANG M&T Co. Ltd.<sup>(1)</sup> | 12018 | 213948 |
| Sam Young Electronics Co. Ltd. | 3086 | 22789 |
| Samjin Pharmaceutical Co. Ltd. | 1819 | 36191 |
| Samsung Biologics Co. Ltd.<sup>(1)</sup> | 2816 | 1915269 |
| Samsung C&T Corp. | 21617 | 2027842 |
| Samsung Card Co. Ltd. | 2438 | 60048 |
| Samsung Electro-Mechanics Co. Ltd. | 27085 | 2964935 |

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| | | |
|:---|:---|:---|
| Samsung Electronics Co. Ltd., GDR | 49426 | 58710895 |
| Samsung Engineering Co. Ltd.<sup>(1)</sup> | 119385 | 2257107 |
| Samsung Fire & Marine Insurance Co. Ltd. | 27167 | 4264158 |
| Samsung Heavy Industries Co. Ltd.<sup>(1)</sup> | 303186 | 1212971 |
| Samsung Life Insurance Co. Ltd. | 32536 | 1826508 |
| Samsung SDI Co. Ltd. | 12875 | 7268297 |
| Samsung SDS Co. Ltd. | 9341 | 912729 |
| Samsung Securities Co. Ltd. | 43355 | 1173282 |
| Samwha Capacitor Co. Ltd. | 1445 | 38868 |
| Samyang Corp. | 1845 | 55119 |
| Samyang Foods Co. Ltd. | 2284 | 195092 |
| Samyang Holdings Corp. | 1825 | 93042 |
| Sangsangin Co. Ltd. | 36362 | 172724 |
| SD Biosensor, Inc. | 20113 | 508855 |
| Seah Besteel Holdings Corp. | 10334 | 152678 |
| SeAH Steel Corp. | 1426 | 164846 |
| SeAH Steel Holdings Corp. | 1025 | 137510 |
| Sebang Global Battery Co. Ltd. | 1882 | 70017 |
| Seegene, Inc. | 32511 | 761005 |
| Sejong Telecom, Inc. | 2388 | 1339 |
| Seobu T&D | 9588 | 54787 |
| Seojin System Co. Ltd. | 8633 | 108884 |
| Seoul Semiconductor Co. Ltd. | 15951 | 136603 |
| SFA Engineering Corp. | 2392 | 73566 |
| SFA Semicon Co. Ltd.<sup>(1)</sup> | 26556 | 92637 |
| SGC Energy Co. Ltd. | 1008 | 27017 |
| Shinhan Financial Group Co. Ltd., ADR<sup>(2)</sup> | 252805 | 7336401 |
| Shinsegae International, Inc. | 7481 | 139354 |
| Shinsegae, Inc. | 6167 | 997349 |
| Shinsung E&G Co. Ltd.<sup>(1)</sup> | 13081 | 19398 |
| Shinyoung Securities Co. Ltd. | 714 | 31509 |
| SillaJen, Inc.<sup>(1)</sup> | 626 | 4613 |
| SIMMTECH Co. Ltd.<sup>(2)</sup> | 18767 | 485070 |
| SK Biopharmaceuticals Co. Ltd.<sup>(1)</sup> | 8023 | 453473 |
| SK Bioscience Co. Ltd.<sup>(1)</sup> | 4151 | 265508 |
| SK Chemicals Co. Ltd. | 7887 | 538471 |
| SK D&D Co. Ltd. | 2714 | 47674 |
| SK Discovery Co. Ltd. | 5267 | 129565 |
| SK Gas Ltd. | 1169 | 114197 |
| SK Hynix, Inc. | 227204 | 14995461 |
| SK IE Technology Co. Ltd.<sup>(1)</sup> | 1480 | 75759 |
| SK Innovation Co. Ltd.<sup>(1)</sup> | 16829 | 2328466 |
| SK Networks Co. Ltd. | 154652 | 499740 |
| SK Securities Co. Ltd. | 132330 | 70032 |
| SK Telecom Co. Ltd., ADR<sup>(2)</sup> | 38585 | 827648 |
| SK, Inc. | 11654 | 1967020 |
| SKC Co. Ltd. | 4860 | 421543 |
| SL Corp. | 6588 | 142308 |
| SM Entertainment Co. Ltd. | 3478 | 213077 |
| SNT Dynamics Co. Ltd. | 9803 | 78264 |
| SNT Motiv Co. Ltd. | 2927 | 100416 |
| S-Oil Corp. | 16461 | 1089850 |
| Songwon Industrial Co. Ltd. | 5948 | 80748 |
| Soulbrain Co. Ltd. | 2229 | 366411 |
| Soulbrain Holdings Co. Ltd. | 1229 | 25863 |

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| | | |
|:---|:---|:---|
| SPC Samlip Co. Ltd. | 1750 | 93098 |
| Ssangyong Motor Co.<sup>(1)</sup> | 919 | 4858 |
| STIC Investments, Inc. | 2476 | 11344 |
| Studio Dragon Corp.<sup>(1)</sup> | 2038 | 113969 |
| Sung Kwang Bend Co. Ltd. | 13632 | 158368 |
| Sungwoo Hitech Co. Ltd. | 2998 | 13887 |
| Taekwang Industrial Co. Ltd. | 59 | 33269 |
| Taewoong Co. Ltd.<sup>(1)</sup> | 329 | 2248 |
| Taeyoung Engineering & Construction Co. Ltd. | 8091 | 30814 |
| Taihan Electric Wire Co. Ltd.<sup>(1)</sup> | 83453 | 108737 |
| TES Co. Ltd. | 10262 | 140343 |
| TK Corp. | 9358 | 128456 |
| TKG Huchems Co. Ltd. | 15272 | 252305 |
| Tokai Carbon Korea Co. Ltd. | 3020 | 248423 |
| Tongyang Life Insurance Co. Ltd. | 24322 | 102469 |
| Tongyang, Inc. | 2830 | 2307 |
| Toptec Co. Ltd.<sup>(1)</sup> | 329 | 1993 |
| TSE Co. Ltd. | 1752 | 56626 |
| TY Holdings Co. Ltd.<sup>(1)</sup> | 1589 | 14957 |
| Unid Co. Ltd. | 2225 | 167693 |
| UNIDBTPLUS Co. Ltd.<sup>(1)</sup> | 3490 | 16831 |
| Value Added Technology Co. Ltd. | 3454 | 85401 |
| Vieworks Co. Ltd. | 968 | 23515 |
| Webzen, Inc.<sup>(1)</sup> | 3108 | 39696 |
| Wemade Co. Ltd. | 4044 | 111673 |
| Whanin Pharmaceutical Co. Ltd. | 148 | 1976 |
| Winix, Inc. | 1433 | 11889 |
| WiSoL Co. Ltd. | 6266 | 34140 |
| Wonik Holdings Co. Ltd.<sup>(1)</sup> | 5541 | 14991 |
| WONIK IPS Co. Ltd. | 7578 | 166806 |
| Wonik Materials Co. Ltd. | 745 | 18364 |
| Wonik QnC Corp. | 11018 | 231261 |
| Woongjin Thinkbig Co. Ltd. | 11642 | 23835 |
| Woori Financial Group, Inc. | 447690 | 4472394 |
| Woori Investment Bank Co. Ltd. | 215741 | 129463 |
| Woori Technology Investment Co. Ltd.<sup>(1)</sup> | 66766 | 230886 |
| Y G-1 Co. Ltd. | 6 | 34 |
| YG Entertainment, Inc. | 3615 | 122630 |
| Youlchon Chemical Co. Ltd. | 3021 | 75679 |
| Young Poong Corp. | 154 | 90076 |
| Youngone Corp. | 8401 | 306107 |
| Youngone Holdings Co. Ltd. | 4648 | 201348 |
| Yuanta Securities Korea Co. Ltd. | 39133 | 81031 |
| Yuhan Corp. | 9415 | 420845 |
| Zinus, Inc. | 2366 | 58369 |
|  |  | 304501381 |
| **Taiwan — 16.9%** |  |  |
| Aaeon Technology, Inc. | 1000 | 2684 |
| Abico Avy Co. Ltd.<sup>(1)</sup> | 38060 | 25199 |
| Ability Enterprise Co. Ltd.<sup>(2)</sup> | 102000 | 74343 |
| AcBel Polytech, Inc.<sup>(2)</sup> | 95000 | 93649 |
| Accton Technology Corp.<sup>(2)</sup> | 65000 | 578387 |
| Acer, Inc.<sup>(2)</sup> | 1652000 | 1325825 |
| ACES Electronic Co. Ltd. | 39720 | 41981 |
| Acon Holding, Inc.<sup>(1)</sup> | 277000 | 114249 |

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| | | |
|:---|:---|:---|
| Acter Group Corp. Ltd. | 71414 | 234130 |
| ADATA Technology Co. Ltd. | 171000 | 346487 |
| Advanced Ceramic X Corp. | 9000 | 54797 |
| Advanced International Multitech Co. Ltd. | 93000 | 299229 |
| Advanced Optoelectronic Technology, Inc. | 23000 | 13152 |
| Advanced Power Electronics Corp.<sup>(2)</sup> | 25000 | 94479 |
| Advantech Co. Ltd.<sup>(2)</sup> | 65199 | 709713 |
| AGV Products Corp. | 183000 | 62632 |
| Airtac International Group | 4185 | 129809 |
| Alexander Marine Co. Ltd.<sup>(2)</sup> | 13000 | 137186 |
| Allied Circuit Co. Ltd. | 10000 | 39208 |
| Allied Supreme Corp. | 31000 | 329323 |
| Alltek Technology Corp.<sup>(2)</sup> | 59529 | 68233 |
| Alltop Technology Co. Ltd. | 25252 | 104029 |
| Alpha Networks, Inc. | 35772 | 36325 |
| Altek Corp. | 31000 | 38337 |
| Amazing Microelectronic Corp. | 42000 | 134501 |
| Ampire Co. Ltd. | 63000 | 57574 |
| AMPOC Far-East Co. Ltd. | 22000 | 30267 |
| AmTRAN Technology Co. Ltd. | 196321 | 62011 |
| Anji Technology Co. Ltd.<sup>(2)</sup> | 20000 | 30660 |
| Anpec Electronics Corp.<sup>(2)</sup> | 33000 | 143136 |
| Apacer Technology, Inc. | 53000 | 73159 |
| APAQ Technology Co. Ltd. | 12000 | 16171 |
| Apex International Co. Ltd. | 19000 | 37409 |
| Arcadyan Technology Corp. | 68061 | 232745 |
| Ardentec Corp. | 1219000 | 1992873 |
| Argosy Research, Inc. | 28545 | 82845 |
| ASE Technology Holding Co. Ltd., ADR<sup>(2)</sup> | 709309 | 4823301 |
| Asia Cement Corp.<sup>(2)</sup> | 1431000 | 1922854 |
| Asia Optical Co., Inc. | 2000 | 4327 |
| Asia Pacific Telecom Co. Ltd.<sup>(1)</sup> | 7209 | 1450 |
| Asia Polymer Corp.<sup>(2)</sup> | 193007 | 180942 |
| Asia Vital Components Co. Ltd.<sup>(2)</sup> | 272000 | 1013356 |
| ASIX Electronics Corp. | 11000 | 41727 |
| ASolid Technology Co. Ltd. | 13000 | 31310 |
| ASPEED Technology, Inc.<sup>(2)</sup> | 8400 | 584067 |
| ASROCK, Inc. | 3000 | 12871 |
| Asustek Computer, Inc.<sup>(2)</sup> | 516000 | 4485123 |
| Aten International Co. Ltd. | 9000 | 22587 |
| Audix Corp. | 19000 | 32516 |
| AUO Corp.<sup>(2)</sup> | 5799160 | 3059344 |
| AURAS Technology Co. Ltd.<sup>(2)</sup> | 36000 | 184588 |
| AVer Information, Inc. | 14000 | 20036 |
| Avermedia Technologies | 24000 | 18237 |
| Azurewave Technologies, Inc.<sup>(1)</sup> | 12000 | 8302 |
| Bafang Yunji International Co. Ltd. | 30000 | 206054 |
| Bank of Kaohsiung Co. Ltd. | 138318 | 57757 |
| Baolong International Co. Ltd. | 34000 | 18478 |
| Basso Industry Corp. | 26000 | 35318 |
| BenQ Materials Corp.<sup>(2)</sup> | 108000 | 115602 |
| BenQ Medical Technology Corp. | 23000 | 49088 |
| BES Engineering Corp. | 1160000 | 312053 |
| Bin Chuan Enterprise Co. Ltd. | 23000 | 17690 |
| Bioteque Corp. | 6000 | 22469 |

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| | | |
|:---|:---|:---|
| Bizlink Holding, Inc. | 14000 | 115082 |
| Bora Pharmaceuticals Co. Ltd. | 5502 | 80528 |
| Brighton-Best International Taiwan, Inc.<sup>(2)</sup> | 206000 | 242569 |
| C Sun Manufacturing Ltd. | 40976 | 61060 |
| Capital Futures Corp. | 19000 | 22469 |
| Capital Securities Corp.<sup>(2)</sup> | 799000 | 306323 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 569100 | 515625 |
| Catcher Technology Co. Ltd. | 618000 | 3686391 |
| Cathay Financial Holding Co. Ltd.<sup>(2)</sup> | 2831000 | 4028677 |
| Cayman Engley Industrial Co. Ltd. | 7000 | 13961 |
| Center Laboratories, Inc. | 59290 | 85827 |
| Central Reinsurance Co. Ltd. | 111000 | 69150 |
| Century Iron & Steel Industrial Co. Ltd.<sup>(2)</sup> | 72000 | 200043 |
| Chailease Holding Co. Ltd. | 109783 | 724610 |
| Champion Building Materials Co. Ltd. | 81900 | 26328 |
| Champion Microelectronic Corp. | 19000 | 26120 |
| Chang Hwa Commercial Bank Ltd. | 2366864 | 1347882 |
| Chang Wah Electromaterials, Inc. | 193000 | 202458 |
| Chang Wah Technology Co. Ltd. | 17500 | 18742 |
| Channel Well Technology Co. Ltd. | 20000 | 17956 |
| Charoen Pokphand Enterprise | 61600 | 157841 |
| CHC Healthcare Group | 41000 | 60387 |
| Chen Full International Co. Ltd.<sup>(1)</sup> | 16000 | 20281 |
| Cheng Loong Corp. | 298000 | 263021 |
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 321000 | 105261 |
| Cheng Shin Rubber Industry Co. Ltd. | 511000 | 582274 |
| Cheng Uei Precision Industry Co. Ltd.<sup>(2)</sup> | 205000 | 263874 |
| Chia Chang Co. Ltd. | 30000 | 35479 |
| Chia Hsin Cement Corp. | 126000 | 72763 |
| Chicony Electronics Co. Ltd. | 223000 | 604090 |
| Chicony Power Technology Co. Ltd. | 42000 | 98524 |
| Chieftek Precision Co. Ltd. | 1100 | 2756 |
| China Airlines Ltd.<sup>(2)</sup> | 1366000 | 815119 |
| China Bills Finance Corp. | 155000 | 76157 |
| China Chemical & Pharmaceutical Co. Ltd. | 152000 | 104065 |
| China Container Terminal Corp. | 38000 | 27765 |
| China Development Financial Holding Corp. | 3288943 | 1435921 |
| China Development Financial Holding Corp., Preference Shares | 402360 | 98583 |
| China Electric Manufacturing Corp. | 28000 | 13547 |
| China General Plastics Corp. | 157722 | 114840 |
| China Man-Made Fiber Corp.<sup>(1)</sup> | 430320 | 122778 |
| China Metal Products | 115000 | 111091 |
| China Motor Corp. | 165800 | 313129 |
| China Petrochemical Development Corp.<sup>(2)</sup> | 3221980 | 1092159 |
| China Steel Corp.<sup>(2)</sup> | 4579000 | 4346773 |
| China Steel Structure Co. Ltd. | 18000 | 33873 |
| China Wire & Cable Co. Ltd. | 37000 | 32955 |
| Chinese Maritime Transport Ltd.<sup>(2)</sup> | 61000 | 73916 |
| Chin-Poon Industrial Co. Ltd. | 208000 | 216911 |
| Chipbond Technology Corp.<sup>(2)</sup> | 483000 | 918043 |
| ChipMOS Technologies, Inc.<sup>(2)</sup> | 480000 | 529379 |
| Chlitina Holding Ltd. | 21000 | 119103 |
| Chong Hong Construction Co. Ltd. | 1000 | 2337 |
| Chroma ATE, Inc. | 496000 | 3235902 |
| Chun Yuan Steel Industry Co. Ltd.<sup>(2)</sup> | 229000 | 118578 |

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| | | |
|:---|:---|:---|
| Chung Hung Steel Corp.<sup>(2)</sup> | 180000 | 140852 |
| Chung Hwa Pulp Corp. | 96000 | 55785 |
| Chung-Hsin Electric & Machinery Manufacturing Corp.<sup>(2)</sup> | 466000 | 898045 |
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 18000 | 34570 |
| Chunghwa Precision Test Tech Co. Ltd. | 15000 | 256689 |
| Chunghwa Telecom Co. Ltd., ADR | 89666 | 3274602 |
| Cleanaway Co. Ltd.<sup>(2)</sup> | 68000 | 380897 |
| Clevo Co. | 82000 | 84959 |
| CMC Magnetics Corp.<sup>(1)</sup> | 558063 | 130408 |
| Compal Electronics, Inc.<sup>(2)</sup> | 3000000 | 2112592 |
| Compeq Manufacturing Co. Ltd.<sup>(2)</sup> | 989000 | 1611121 |
| Concord International Securities Co. Ltd. | 79775 | 26628 |
| Concord Securities Co. Ltd.<sup>(2)</sup> | 197000 | 64978 |
| Concraft Holding Co. Ltd.<sup>(1)</sup> | 6899 | 1625 |
| Continental Holdings Corp. | 398000 | 387881 |
| Contrel Technology Co. Ltd. | 79000 | 42869 |
| Coremax Corp. | 10325 | 34816 |
| Coretronic Corp.<sup>(2)</sup> | 231000 | 437381 |
| Co-Tech Development Corp. | 264000 | 472513 |
| Creative Sensor, Inc. | 35000 | 31469 |
| CTBC Financial Holding Co. Ltd. | 7302000 | 5485249 |
| CTCI Corp. | 324000 | 428039 |
| CviLux Corp. | 19000 | 20662 |
| CX Technology Co. Ltd. | 18000 | 13509 |
| CyberTAN Technology, Inc.<sup>(2)</sup> | 61000 | 50528 |
| DA CIN Construction Co. Ltd. | 53000 | 52264 |
| Dafeng TV Ltd. | 4000 | 6261 |
| Da-Li Development Co. Ltd. | 2242 | 2114 |
| Darfon Electronics Corp. | 100000 | 130883 |
| Darwin Precisions Corp.<sup>(1)(2)</sup> | 172000 | 51326 |
| Daxin Materials Corp. | 31000 | 69388 |
| Delta Electronics, Inc. | 525000 | 5191573 |
| Depo Auto Parts Ind Co. Ltd. | 104000 | 255452 |
| Dimerco Express Corp. | 61160 | 145765 |
| D-Link Corp.<sup>(1)</sup> | 4600 | 2258 |
| Double Bond Chemical Industry Co. Ltd. | 1134 | 1993 |
| Dr Wu Skincare Co. Ltd. | 8000 | 24757 |
| Dynamic Holding Co. Ltd. | 139147 | 78802 |
| Dynapack International Technology Corp. | 63000 | 152901 |
| E Ink Holdings, Inc.<sup>(2)</sup> | 17000 | 101934 |
| E.Sun Financial Holding Co. Ltd. | 1606918 | 1298243 |
| Eastern Media International Corp. | 79515 | 55246 |
| Eclat Textile Co. Ltd. | 34000 | 510861 |
| ECOVE Environment Corp. | 1000 | 7984 |
| Edison Opto Corp.<sup>(1)</sup> | 38911 | 21314 |
| Edom Technology Co. Ltd. | 68200 | 62463 |
| eGalax_eMPIA Technology, Inc. | 21174 | 39836 |
| Egis Technology, Inc. | 20000 | 42594 |
| Elan Microelectronics Corp. | 158000 | 464708 |
| E-LIFE MALL Corp. | 4000 | 10521 |
| Elite Advanced Laser Corp. | 55000 | 71997 |
| Elite Material Co. Ltd.<sup>(2)</sup> | 209000 | 1312653 |
| Elite Semiconductor Microelectronics Technology, Inc.<sup>(2)</sup> | 154000 | 371945 |
| Elitegroup Computer Systems Co. Ltd.<sup>(1)</sup> | 103000 | 75674 |
| eMemory Technology, Inc. | 19000 | 927276 |

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| | | |
|:---|:---|:---|
| Emerging Display Technologies Corp. | 39000 | 26741 |
| ENNOSTAR, Inc. | 244375 | 376957 |
| Eson Precision Ind Co. Ltd. | 15000 | 29360 |
| Eternal Materials Co. Ltd. | 200200 | 216704 |
| Eurocharm Holdings Co. Ltd. | 6000 | 33371 |
| Eva Airways Corp.<sup>(2)</sup> | 1558000 | 1437156 |
| Everest Textile Co. Ltd.<sup>(1)</sup> | 2322 | 543 |
| Evergreen International Storage & Transport Corp. | 258000 | 241260 |
| Evergreen Marine Corp. Taiwan Ltd. | 549676 | 2951073 |
| EVERGREEN Steel Corp. | 21000 | 35981 |
| Everlight Chemical Industrial Corp. | 130000 | 81256 |
| Everlight Electronics Co. Ltd. | 297000 | 363782 |
| Excelliance Mos Corp. | 14000 | 57631 |
| Excelsior Medical Co. Ltd. | 58800 | 124181 |
| Far Eastern Department Stores Ltd. | 167000 | 106664 |
| Far Eastern International Bank | 1567453 | 558389 |
| Far Eastern New Century Corp. | 2158000 | 2284063 |
| Far EasTone Telecommunications Co. Ltd. | 879000 | 1940900 |
| Faraday Technology Corp.<sup>(2)</sup> | 70000 | 391508 |
| Farglory F T Z Investment Holding Co. Ltd. | 116000 | 208411 |
| Farglory Land Development Co. Ltd. | 193000 | 342579 |
| Federal Corp.<sup>(1)</sup> | 89000 | 62133 |
| Feedback Technology Corp. | 20000 | 54186 |
| Feng Hsin Steel Co. Ltd. | 101000 | 219953 |
| Feng TAY Enterprise Co. Ltd. | 54800 | 334874 |
| Firich Enterprises Co. Ltd. | 61228 | 58239 |
| First Financial Holding Co. Ltd. | 2554997 | 2180891 |
| First Hi-Tec Enterprise Co. Ltd. | 3793 | 5933 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 467210 | 132386 |
| FIT Holding Co. Ltd.<sup>(2)</sup> | 75000 | 64232 |
| Fitipower Integrated Technology, Inc.<sup>(2)</sup> | 131361 | 542978 |
| Fittech Co. Ltd. | 26223 | 79343 |
| FLEXium Interconnect, Inc.<sup>(1)</sup> | 565000 | 1973649 |
| Flytech Technology Co. Ltd. | 72000 | 163211 |
| FocalTech Systems Co. Ltd.<sup>(2)</sup> | 53804 | 116793 |
| Forcecon Tech Co. Ltd. | 2595 | 4572 |
| Forest Water Environment Engineering Co. Ltd. | 70 | 62 |
| Formosa Advanced Technologies Co. Ltd. | 41000 | 52898 |
| Formosa Chemicals & Fibre Corp. | 646000 | 1599414 |
| Formosa International Hotels Corp. | 24000 | 185201 |
| Formosa Laboratories, Inc. | 58000 | 113890 |
| Formosa Oilseed Processing Co. Ltd. | 49000 | 91489 |
| Formosa Petrochemical Corp. | 50000 | 137777 |
| Formosa Plastics Corp. | 1656000 | 4857219 |
| Formosa Sumco Technology Corp. | 7000 | 36406 |
| Formosa Taffeta Co. Ltd.<sup>(2)</sup> | 170000 | 147633 |
| Formosan Rubber Group, Inc. | 87000 | 63087 |
| Formosan Union Chemical | 237650 | 180108 |
| Fortune Electric Co. Ltd. | 1000 | 1358 |
| Foxconn Technology Co. Ltd. | 441000 | 749610 |
| Foxsemicon Integrated Technology, Inc. | 10000 | 62886 |
| Franbo Lines Corp.<sup>(2)</sup> | 99956 | 59968 |
| Froch Enterprise Co. Ltd.<sup>(2)</sup> | 45000 | 33521 |
| FSP Technology, Inc. | 20000 | 25095 |
| Fubon Financial Holding Co. Ltd.<sup>(2)</sup> | 2930970 | 5821547 |

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| | | |
|:---|:---|:---|
| Fulgent Sun International Holding Co. Ltd. | 12000 | 59258 |
| Fulltech Fiber Glass Corp.<sup>(2)</sup> | 157759 | 65035 |
| Fusheng Precision Co. Ltd. | 47000 | 330868 |
| G Shank Enterprise Co. Ltd.<sup>(2)</sup> | 127000 | 201210 |
| Gamania Digital Entertainment Co. Ltd. | 95000 | 207195 |
| GEM Services, Inc. | 9000 | 20558 |
| Gemtek Technology Corp. | 292000 | 272914 |
| General Interface Solution Holding Ltd. | 149000 | 433454 |
| Generalplus Technology, Inc. | 27000 | 43955 |
| GeneReach Biotechnology Corp. | 14526 | 24481 |
| Genesys Logic, Inc. | 12000 | 37223 |
| Genius Electronic Optical Co. Ltd.<sup>(2)</sup> | 71079 | 923730 |
| Getac Holdings Corp. | 123000 | 171060 |
| GFC Ltd./TW | 1000 | 2221 |
| Giant Manufacturing Co. Ltd. | 53885 | 404872 |
| Giantplus Technology Co. Ltd.<sup>(1)</sup> | 55000 | 23859 |
| Gigabyte Technology Co. Ltd. | 455000 | 1621640 |
| Global Brands Manufacture Ltd. | 232280 | 228645 |
| Global Lighting Technologies, Inc. | 26000 | 53635 |
| Global Mixed Mode Technology, Inc. | 29000 | 140251 |
| Global PMX Co. Ltd. | 14000 | 74690 |
| Global Unichip Corp.<sup>(2)</sup> | 30000 | 725938 |
| Globalwafers Co. Ltd. | 70000 | 1087068 |
| Gloria Material Technology Corp. | 191000 | 206344 |
| GMI Technology, Inc. | 44767 | 27200 |
| Gold Circuit Electronics Ltd.<sup>(2)</sup> | 93600 | 299571 |
| Goldsun Building Materials Co. Ltd. | 516674 | 427528 |
| Gordon Auto Body Parts<sup>(2)</sup> | 99000 | 87399 |
| Gourmet Master Co. Ltd. | 89000 | 354385 |
| Grand Fortune Securities Co. Ltd.<sup>(2)</sup> | 129600 | 44123 |
| Grand Ocean Retail Group Ltd.<sup>(1)</sup> | 1000 | 478 |
| Grand Pacific Petrochemical<sup>(2)</sup> | 464000 | 315042 |
| Grand Process Technology Corp. | 14000 | 109308 |
| Grape King Bio Ltd. | 66000 | 303700 |
| Great China Metal Industry | 9000 | 7179 |
| Great Tree Pharmacy Co. Ltd. | 8151 | 79990 |
| Great Wall Enterprise Co. Ltd. | 84220 | 121844 |
| Greatek Electronics, Inc.<sup>(2)</sup> | 172000 | 274805 |
| Group Up Industrial Co. Ltd. | 8000 | 23112 |
| Gudeng Precision Industrial Co. Ltd. | 3346 | 26982 |
| Hai Kwang Enterprise Corp.<sup>(2)</sup> | 76000 | 50324 |
| Hannstar Board Corp. | 237927 | 266580 |
| HannStar Display Corp.<sup>(2)</sup> | 1790000 | 669597 |
| HannsTouch Solution, Inc. | 303000 | 93736 |
| Harmony Electronics Corp. | 17000 | 17680 |
| Harvatek Corp. | 35000 | 21130 |
| Heran Co. Ltd. | 7000 | 23552 |
| Highlight Tech Corp. | 16000 | 25881 |
| Highwealth Construction Corp. | 7261 | 10564 |
| Hiroca Holdings Ltd. | 47000 | 70084 |
| Hitron Technology, Inc. | 42000 | 37363 |
| Hiwin Technologies Corp. | 375451 | 2291482 |
| Ho Tung Chemical Corp. | 506000 | 143791 |
| Hocheng Corp. | 103320 | 69492 |
| Holdings-Key Electric Wire & Cable Co. Ltd. | 44800 | 20833 |

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| | | |
|:---|:---|:---|
| Holiday Entertainment Co. Ltd. | 11050 | 23008 |
| Holtek Semiconductor, Inc.<sup>(2)</sup> | 93000 | 216860 |
| Holy Stone Enterprise Co. Ltd.<sup>(2)</sup> | 78000 | 228702 |
| Hon Hai Precision Industry Co. Ltd. | 4370000 | 14308630 |
| Hong Pu Real Estate Development Co. Ltd.<sup>(1)</sup> | 5000 | 3690 |
| Hong TAI Electric Industrial | 36000 | 19460 |
| Horizon Securities Co. Ltd.<sup>(2)</sup> | 161120 | 52953 |
| Hota Industrial Manufacturing Co. Ltd. | 3000 | 7365 |
| Hotai Finance Co. Ltd. | 111000 | 369406 |
| Hotai Motor Co. Ltd. | 38000 | 806268 |
| Hsin Kuang Steel Co. Ltd. | 2000 | 2485 |
| Hsin Yung Chien Co. Ltd. | 9900 | 31378 |
| Hsing TA Cement Co. | 62000 | 31795 |
| HTC Corp.<sup>(1)(2)</sup> | 48000 | 91476 |
| Hu Lane Associate, Inc.<sup>(2)</sup> | 35225 | 180096 |
| Hua Nan Financial Holdings Co. Ltd. | 1968987 | 1458074 |
| Huaku Development Co. Ltd. | 96000 | 277728 |
| Huang Hsiang Construction Corp. | 31000 | 43170 |
| Hung Ching Development & Construction Co. Ltd. | 31000 | 21742 |
| Hung Sheng Construction Ltd. | 217880 | 182439 |
| Huxen Corp. | 2000 | 3138 |
| Hycon Technology Corp. | 351 | 688 |
| IBF Financial Holdings Co. Ltd. | 956139 | 357120 |
| IC Plus Corp. | 16000 | 30391 |
| Ichia Technologies, Inc. | 246000 | 145120 |
| IEI Integration Corp. | 130000 | 305163 |
| Infortrend Technology, Inc. | 92000 | 59237 |
| Info-Tek Corp. | 19000 | 36414 |
| Innodisk Corp. | 33401 | 204818 |
| Innolux Corp. | 5877335 | 2394329 |
| Inpaq Technology Co. Ltd. | 30000 | 50748 |
| Insyde Software Corp. | 18000 | 47617 |
| Integrated Service Technology, Inc.<sup>(1)(2)</sup> | 75000 | 191863 |
| Interactive Digital Technologies, Inc. | 3000 | 5831 |
| International CSRC Investment Holdings Co.<sup>(2)</sup> | 444000 | 302568 |
| International Games System Co. Ltd. | 64000 | 812837 |
| Inventec Corp.<sup>(2)</sup> | 784000 | 632648 |
| I-Sheng Electric Wire & Cable Co. Ltd. | 10000 | 13560 |
| ITE Technology, Inc. | 72000 | 168798 |
| ITEQ Corp. | 65000 | 162282 |
| Jarllytec Co. Ltd. | 27000 | 54038 |
| Jentech Precision Industrial Co. Ltd. | 3299 | 41158 |
| Jess-Link Products Co. Ltd. | 39000 | 49789 |
| Jiin Yeeh Ding Enterprise Co. Ltd. | 26400 | 27821 |
| K Laser Technology, Inc. | 38000 | 23157 |
| Kaimei Electronic Corp. | 56200 | 107497 |
| Kaori Heat Treatment Co. Ltd.<sup>(2)</sup> | 53000 | 282383 |
| KEE TAI Properties Co. Ltd. | 181000 | 72918 |
| Kenda Rubber Industrial Co. Ltd. | 124800 | 127177 |
| Kenmec Mechanical Engineering Co. Ltd.<sup>(1)</sup> | 221000 | 188679 |
| Kerry TJ Logistics Co. Ltd.<sup>(2)</sup> | 94000 | 114093 |
| Kindom Development Co. Ltd. | 207200 | 193173 |
| King Slide Works Co. Ltd. | 3000 | 40436 |
| King Yuan Electronics Co. Ltd. | 772000 | 897431 |
| King's Town Bank Co. Ltd. | 536000 | 607878 |

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| | | |
|:---|:---|:---|
| Kinik Co.<sup>(2)</sup> | 64000 | 236546 |
| Kinpo Electronics | 279000 | 127762 |
| Kinsus Interconnect Technology Corp.<sup>(2)</sup> | 205000 | 832191 |
| KMC Kuei Meng International, Inc. | 14000 | 70309 |
| KNH Enterprise Co. Ltd.<sup>(2)</sup> | 99000 | 56167 |
| KS Terminals, Inc. | 16000 | 38723 |
| Kung Long Batteries Industrial Co. Ltd. | 48000 | 214997 |
| Kung Sing Engineering Corp.<sup>(1)</sup> | 70400 | 15052 |
| Kuo Toong International Co. Ltd. | 67000 | 46267 |
| Kuo Yang Construction Co. Ltd. | 49727 | 31311 |
| L&K Engineering Co. Ltd. | 44000 | 48603 |
| LandMark Optoelectronics Corp. | 15000 | 58564 |
| Lanner Electronics, Inc. | 18000 | 56176 |
| Largan Precision Co. Ltd. | 37000 | 2787791 |
| Leadtrend Technology Corp.<sup>(2)</sup> | 20330 | 41270 |
| Lealea Enterprise Co. Ltd. | 426000 | 147581 |
| Lelon Electronics Corp. | 12138 | 22452 |
| Li Cheng Enterprise Co. Ltd.<sup>(1)</sup> | 1071 | 854 |
| Li Peng Enterprise Co. Ltd.<sup>(1)</sup> | 391000 | 102897 |
| Lian HWA Food Corp. | 47408 | 115341 |
| Lien Hwa Industrial Holdings Corp. | 8038 | 13370 |
| Lingsen Precision Industries Ltd.<sup>(2)</sup> | 239000 | 111950 |
| Lion Travel Service Co. Ltd.<sup>(1)</sup> | 1000 | 3220 |
| Lite-On Technology Corp.<sup>(2)</sup> | 797000 | 1700916 |
| Liton Technology Corp. | 1000 | 993 |
| Long Bon International Co. Ltd.<sup>(1)</sup> | 1800 | 996 |
| Longchen Paper & Packaging Co. Ltd.<sup>(2)</sup> | 328587 | 175774 |
| Longwell Co. | 17000 | 32234 |
| Lotes Co. Ltd. | 20251 | 573537 |
| Lotus Pharmaceutical Co. Ltd.<sup>(1)</sup> | 108000 | 863917 |
| Lucky Cement Corp. | 60000 | 21287 |
| Lumax International Corp. Ltd. | 9000 | 20572 |
| Lung Yen Life Service Corp. | 18000 | 21829 |
| Macauto Industrial Co. Ltd. | 11000 | 21966 |
| Machvision, Inc. | 17039 | 77203 |
| Macroblock, Inc. | 27000 | 92751 |
| Macronix International Co. Ltd. | 1743000 | 1981153 |
| Makalot Industrial Co. Ltd. | 10825 | 82412 |
| Marketech International Corp. | 38000 | 149953 |
| Materials Analysis Technology, Inc. | 43000 | 200914 |
| Mechema Chemicals International Corp. | 2000 | 7461 |
| MediaTek, Inc. | 191000 | 4615286 |
| Mega Financial Holding Co. Ltd. | 1208475 | 1258577 |
| Mercuries & Associates Holding Ltd. | 55550 | 29078 |
| Mercuries Life Insurance Co. Ltd.<sup>(1)(2)</sup> | 1305835 | 256196 |
| Merry Electronics Co. Ltd. | 6000 | 17240 |
| Microbio Co. Ltd. | 7221 | 16124 |
| Micro-Star International Co. Ltd.<sup>(2)</sup> | 265000 | 1067973 |
| MIN AIK Technology Co. Ltd. | 35000 | 20120 |
| Mirle Automation Corp. | 41000 | 50165 |
| Mitac Holdings Corp.<sup>(2)</sup> | 411560 | 398599 |
| momo.com, Inc.<sup>(2)</sup> | 9000 | 177555 |
| MOSA Industrial Corp. | 48000 | 38950 |
| Mosel Vitelic, Inc. | 79000 | 108351 |
| Motech Industries, Inc. | 2451 | 2072 |

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| | | |
|:---|:---|:---|
| MPI Corp. | 57000 | 223715 |
| Nak Sealing Technologies Corp. | 15000 | 53751 |
| Namchow Holdings Co. Ltd. | 33000 | 48379 |
| Nan Kang Rubber Tire Co. Ltd.<sup>(1)</sup> | 1000 | 1142 |
| Nan Liu Enterprise Co. Ltd. | 6000 | 14185 |
| Nan Pao Resins Chemical Co. Ltd. | 11000 | 48335 |
| Nan Ya Plastics Corp. | 1552000 | 3881811 |
| Nan Ya Printed Circuit Board Corp.<sup>(2)</sup> | 98000 | 877550 |
| Nantex Industry Co. Ltd. | 136000 | 171972 |
| Nanya Technology Corp.<sup>(2)</sup> | 684000 | 1276427 |
| Nichidenbo Corp. | 36000 | 61196 |
| Nien Made Enterprise Co. Ltd. | 51000 | 484162 |
| Niko Semiconductor Co. Ltd. | 29000 | 54152 |
| Nishoku Technology, Inc. | 6000 | 18344 |
| Novatek Microelectronics Corp.<sup>(2)</sup> | 371000 | 3635159 |
| Nuvoton Technology Corp.<sup>(2)</sup> | 73428 | 294473 |
| Nyquest Technology Co. Ltd. | 14000 | 32355 |
| O-Bank Co. Ltd.<sup>(2)</sup> | 732430 | 204248 |
| Ocean Plastics Co. Ltd. | 30000 | 33294 |
| Orient Semiconductor Electronics Ltd.<sup>(2)</sup> | 400000 | 245751 |
| Oriental Union Chemical Corp. | 218000 | 133824 |
| O-TA Precision Industry Co. Ltd. | 56000 | 214914 |
| Pacific Hospital Supply Co. Ltd. | 11099 | 25801 |
| Pan Jit International, Inc. | 401000 | 835868 |
| Pan-International Industrial Corp. | 112000 | 130983 |
| Parade Technologies Ltd. | 2000 | 52488 |
| P-Duke Technology Co. Ltd. | 1105 | 3094 |
| Pegatron Corp.<sup>(2)</sup> | 1075000 | 2170178 |
| Pegavision Corp. | 8000 | 90157 |
| PharmaEngine, Inc. | 52000 | 236139 |
| Pharmally International Holding Co. Ltd.<sup>(1)</sup> | 1282 | 2348 |
| Phihong Technology Co. Ltd.<sup>(1)(2)</sup> | 67000 | 92284 |
| Phison Electronics Corp. | 41000 | 440338 |
| Phoenix Silicon International Corp.<sup>(2)</sup> | 115280 | 211790 |
| Pixart Imaging, Inc. | 70000 | 216863 |
| Pou Chen Corp. | 569000 | 599298 |
| Power Wind Health Industry, Inc.<sup>(1)</sup> | 4252 | 17028 |
| Powerchip Semiconductor Manufacturing Corp. | 808000 | 886083 |
| Powertech Technology, Inc.<sup>(2)</sup> | 877000 | 2391867 |
| Poya International Co. Ltd. | 31301 | 459418 |
| President Chain Store Corp. | 261000 | 2307395 |
| President Securities Corp. | 264929 | 143066 |
| Primax Electronics Ltd. | 532000 | 1003878 |
| Prince Housing & Development Corp. | 361000 | 128578 |
| Promate Electronic Co. Ltd. | 22000 | 27277 |
| Prosperity Dielectrics Co. Ltd. | 34000 | 39523 |
| Qisda Corp. | 251000 | 229866 |
| QST International Corp. | 9900 | 20321 |
| Quang Viet Enterprise Co. Ltd. | 6000 | 23645 |
| Quanta Computer, Inc.<sup>(2)</sup> | 939000 | 2188560 |
| Quanta Storage, Inc. | 141000 | 188609 |
| Radiant Opto-Electronics Corp. | 766000 | 2619631 |
| Radium Life Tech Co. Ltd. | 134000 | 40534 |
| Raydium Semiconductor Corp. | 19000 | 194431 |
| Realtek Semiconductor Corp. | 391000 | 4064814 |

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| | | |
|:---|:---|:---|
| Rechi Precision Co. Ltd. | 41000 | 22090 |
| Rexon Industrial Corp. Ltd.<sup>(2)</sup> | 49000 | 48013 |
| Rich Development Co. Ltd. | 92000 | 25463 |
| Ritek Corp.<sup>(1)</sup> | 64281 | 15673 |
| Rodex Fasteners Corp. | 22000 | 53136 |
| Roo Hsing Co. Ltd.<sup>(1)</sup> | 170000 | 16062 |
| Ruentex Development Co. Ltd. | 1117400 | 1686750 |
| Ruentex Engineering & Construction Co. | 23290 | 87980 |
| Ruentex Industries Ltd. | 266306 | 576884 |
| Sampo Corp. | 50000 | 41091 |
| San Fang Chemical Industry Co. Ltd. | 5000 | 3491 |
| San Shing Fastech Corp. | 17000 | 27845 |
| Sanyang Motor Co. Ltd.<sup>(2)</sup> | 328000 | 387163 |
| Savior Lifetec Corp.<sup>(1)</sup> | 149000 | 91828 |
| SCI Pharmtech, Inc.<sup>(1)</sup> | 5600 | 17036 |
| Scientech Corp. | 24000 | 57951 |
| ScinoPharm Taiwan Ltd. | 2000 | 1574 |
| SDI Corp. | 15000 | 51615 |
| Senao International Co. Ltd. | 1000 | 1008 |
| Senao Networks, Inc.<sup>(2)</sup> | 7000 | 51210 |
| Sensortek Technology Corp. | 9000 | 70455 |
| Sesoda Corp.<sup>(2)</sup> | 134997 | 191989 |
| Shanghai Commercial & Savings Bank Ltd. | 1468000 | 2425765 |
| Sharehope Medicine Co. Ltd. | 50000 | 53338 |
| Sheng Yu Steel Co. Ltd. | 51000 | 40172 |
| ShenMao Technology, Inc. | 17000 | 23854 |
| Shih Her Technologies, Inc. | 24000 | 45320 |
| Shih Wei Navigation Co. Ltd.<sup>(2)</sup> | 107386 | 88566 |
| Shihlin Paper Corp.<sup>(1)</sup> | 30000 | 51473 |
| Shin Foong Specialty & Applied Materials Co. Ltd.<sup>(2)</sup> | 18000 | 34647 |
| Shin Kong Financial Holding Co. Ltd.<sup>(2)</sup> | 7817740 | 2270940 |
| Shin Zu Shing Co. Ltd. | 80536 | 222293 |
| Shining Building Business Co. Ltd.<sup>(1)</sup> | 125000 | 38849 |
| Shinkong Insurance Co. Ltd. | 87000 | 140769 |
| Shinkong Synthetic Fibers Corp. | 493000 | 285274 |
| Shiny Chemical Industrial Co. Ltd.<sup>(2)</sup> | 39582 | 153567 |
| ShunSin Technology Holding Ltd. | 12000 | 31179 |
| Shuttle, Inc.<sup>(1)(2)</sup> | 124000 | 53426 |
| Sigurd Microelectronics Corp.<sup>(2)</sup> | 517063 | 849143 |
| Silergy Corp. | 12000 | 180035 |
| Silicon Integrated Systems Corp.<sup>(2)</sup> | 283404 | 166229 |
| Simplo Technology Co. Ltd. | 180000 | 1783718 |
| Sinbon Electronics Co. Ltd. | 4000 | 35334 |
| Sincere Navigation Corp.<sup>(2)</sup> | 218060 | 144033 |
| Singatron Enterprise Co. Ltd. | 48000 | 32792 |
| Sinher Technology, Inc. | 15000 | 18012 |
| Sinkang Industries Co. Ltd. | 3000 | 1849 |
| Sinmag Equipment Corp. | 9000 | 25048 |
| Sino-American Silicon Products, Inc. | 561000 | 2943537 |
| Sinon Corp.<sup>(2)</sup> | 264000 | 329501 |
| SinoPac Financial Holdings Co. Ltd. | 5720050 | 3391208 |
| Sinopower Semiconductor, Inc. | 6000 | 21312 |
| Sinyi Realty, Inc. | 34000 | 32256 |
| Sitronix Technology Corp.<sup>(2)</sup> | 93000 | 584111 |
| Siward Crystal Technology Co. Ltd. | 155000 | 183709 |

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| | | |
|:---|:---|:---|
| Softstar Entertainment, Inc. | 1300 | 2139 |
| Solar Applied Materials Technology Corp.<sup>(2)</sup> | 264670 | 294310 |
| Solomon Technology Corp.<sup>(2)</sup> | 83000 | 69443 |
| Solteam, Inc. | 28000 | 43149 |
| Sonix Technology Co. Ltd.<sup>(2)</sup> | 66000 | 104864 |
| Speed Tech Corp. | 1000 | 1850 |
| Sporton International, Inc. | 60000 | 404696 |
| St Shine Optical Co. Ltd. | 39000 | 309869 |
| Standard Chemical & Pharmaceutical Co. Ltd. | 16000 | 24941 |
| Standard Foods Corp. | 59000 | 78280 |
| Stark Technology, Inc.<sup>(2)</sup> | 35000 | 92900 |
| Sunjuice Holdings Co. Ltd. | 3000 | 23579 |
| Sunny Friend Environmental Technology Co. Ltd. | 10000 | 44963 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 32000 | 49089 |
| Sunplus Technology Co. Ltd. | 25000 | 20403 |
| Sunrex Technology Corp. | 56000 | 75808 |
| Supreme Electronics Co. Ltd. | 49755 | 61728 |
| Swancor Holding Co. Ltd.<sup>(2)</sup> | 10000 | 32095 |
| Sweeten Real Estate Development Co. Ltd. | 4320 | 3339 |
| Symtek Automation Asia Co. Ltd.<sup>(2)</sup> | 55000 | 158715 |
| Syncmold Enterprise Corp. | 32000 | 61012 |
| Synnex Technology International Corp. | 393000 | 747341 |
| Systex Corp. | 17000 | 38553 |
| T3EX Global Holdings Corp.<sup>(2)</sup> | 74213 | 191747 |
| TA Chen Stainless Pipe | 983184 | 1297263 |
| Ta Ya Electric Wire & Cable<sup>(2)</sup> | 127363 | 82072 |
| TAI Roun Products Co. Ltd. | 23000 | 11224 |
| TA-I Technology Co. Ltd. | 31750 | 45837 |
| Tai Tung Communication Co. Ltd.<sup>(1)</sup> | 42000 | 20511 |
| Taichung Commercial Bank Co. Ltd. | 1831625 | 780360 |
| TaiDoc Technology Corp. | 39000 | 233452 |
| Taiflex Scientific Co. Ltd. | 22000 | 30351 |
| Taigen Biopharmaceuticals Holdings Ltd.<sup>(1)</sup> | 68000 | 35330 |
| Taimide Tech, Inc. | 55000 | 60528 |
| Tainan Spinning Co. Ltd. | 189000 | 109077 |
| Tai-Saw Technology Co. Ltd.<sup>(2)</sup> | 75000 | 67934 |
| Taishin Financial Holding Co. Ltd. | 5902841 | 2919705 |
| Taisun Enterprise Co. Ltd. | 4000 | 6102 |
| Taita Chemical Co. Ltd. | 80850 | 58661 |
| Taiwan Business Bank<sup>(2)</sup> | 4148825 | 1772111 |
| Taiwan Cement Corp.<sup>(2)</sup> | 757853 | 835416 |
| Taiwan Cogeneration Corp.<sup>(2)</sup> | 48000 | 49963 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 1989263 | 1727337 |
| Taiwan Fertilizer Co. Ltd.<sup>(2)</sup> | 302000 | 553822 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 41000 | 27067 |
| Taiwan FU Hsing Industrial Co. Ltd. | 29000 | 39311 |
| Taiwan Glass Industry Corp. | 831000 | 632050 |
| Taiwan High Speed Rail Corp. | 513000 | 482414 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 502000 | 1317038 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 41000 | 57144 |
| Taiwan IC Packaging Corp. | 32000 | 11885 |
| Taiwan Mask Corp. | 24000 | 68852 |
| Taiwan Mobile Co. Ltd. | 544000 | 1685011 |
| Taiwan Navigation Co. Ltd.<sup>(2)</sup> | 155000 | 134357 |
| Taiwan Paiho Ltd. | 136000 | 244212 |

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| | | |
|:---|:---|:---|
| Taiwan PCB Techvest Co. Ltd. | 238000 | 283715 |
| Taiwan Sakura Corp. | 4000 | 8059 |
| Taiwan Secom Co. Ltd. | 70000 | 232005 |
| Taiwan Semiconductor Co. Ltd.<sup>(2)</sup> | 76000 | 207084 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 967781 | 80306467 |
| Taiwan Shin Kong Security Co. Ltd. | 7070 | 9036 |
| Taiwan Steel Union Co. Ltd. | 22000 | 66605 |
| Taiwan Styrene Monomer | 72000 | 33755 |
| Taiwan Surface Mounting Technology Corp. | 544000 | 1713435 |
| Taiwan TEA Corp.<sup>(1)</sup> | 304000 | 223599 |
| Taiwan Union Technology Corp. | 92000 | 172392 |
| Taiwan-Asia Semiconductor Corp.<sup>(2)</sup> | 200000 | 242956 |
| Taiyen Biotech Co. Ltd. | 24000 | 24924 |
| Tatung Co. Ltd.<sup>(1)(2)</sup> | 1023000 | 1084085 |
| Tatung System Technologies, Inc. | 21000 | 27140 |
| TCI Co. Ltd. | 2000 | 9133 |
| Teco Electric & Machinery Co. Ltd. | 1031000 | 945923 |
| Test Research, Inc. | 20000 | 42765 |
| Test Rite International Co. Ltd. | 33000 | 21405 |
| Thermaltake Technology Co. Ltd. | 97 | 73 |
| Thinking Electronic Industrial Co. Ltd. | 50000 | 196918 |
| Thye Ming Industrial Co. Ltd.<sup>(2)</sup> | 77400 | 93814 |
| Ton Yi Industrial Corp. | 598000 | 344731 |
| Tong Hsing Electronic Industries Ltd. | 49472 | 316591 |
| Tong Yang Industry Co. Ltd. | 258000 | 400384 |
| Top Bright Holding Co. Ltd. | 8000 | 26584 |
| Topco Scientific Co. Ltd. | 108000 | 599624 |
| Topkey Corp. | 3000 | 16818 |
| Topoint Technology Co. Ltd. | 51000 | 49691 |
| TPK Holding Co. Ltd. | 215000 | 223537 |
| Trade-Van Information Services Co. | 2000 | 3916 |
| Transcend Information, Inc. | 59000 | 129921 |
| Tripod Technology Corp. | 307000 | 969180 |
| Tsann Kuen Enterprise Co. Ltd. | 38589 | 52687 |
| TSC Auto ID Technology Co. Ltd. | 8000 | 49651 |
| TSRC Corp. | 329000 | 296343 |
| Ttet Union Corp. | 6000 | 30271 |
| TTY Biopharm Co. Ltd. | 74000 | 188457 |
| Tul Corp.<sup>(2)</sup> | 18000 | 39080 |
| Tung Ho Steel Enterprise Corp. | 389760 | 679842 |
| Tung Thih Electronic Co. Ltd.<sup>(2)</sup> | 51000 | 259704 |
| TXC Corp.<sup>(2)</sup> | 711000 | 1942476 |
| TYC Brother Industrial Co. Ltd.<sup>(2)</sup> | 136000 | 133303 |
| Tycoons Group Enterprise<sup>(1)</sup> | 66000 | 17921 |
| UDE Corp. | 31000 | 33890 |
| Ultra Chip, Inc.<sup>(2)</sup> | 20000 | 61336 |
| U-Ming Marine Transport Corp. | 207000 | 314860 |
| Unimicron Technology Corp. | 738000 | 3799184 |
| Union Bank of Taiwan | 1081129 | 581908 |
| Uni-President Enterprises Corp. | 1139000 | 2444650 |
| Unitech Computer Co. Ltd.<sup>(2)</sup> | 46000 | 46377 |
| Unitech Printed Circuit Board Corp.<sup>(1)</sup> | 100000 | 63592 |
| United Integrated Services Co. Ltd.<sup>(2)</sup> | 160000 | 935346 |
| United Microelectronics Corp.<sup>(1)(2)</sup> | 5254000 | 7914279 |
| United Renewable Energy Co. Ltd.<sup>(1)</sup> | 31085 | 21636 |

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| | | |
|:---|:---|:---|
| Universal Cement Corp. | 107000 | 76032 |
| Universal Vision Biotechnology Co. Ltd. | 14700 | 127709 |
| Universal, Inc. | 17000 | 13609 |
| Unizyx Holding Corp. | 158043 | 169631 |
| UPC Technology Corp. | 209000 | 95831 |
| Userjoy Technology Co. Ltd. | 15350 | 38036 |
| USI Corp. | 262000 | 191641 |
| Utechzone Co. Ltd. | 40000 | 112906 |
| Vanguard International Semiconductor Corp.<sup>(2)</sup> | 980000 | 2661301 |
| Ventec International Group Co. Ltd. | 17000 | 40679 |
| VIA Labs, Inc. | 2000 | 14308 |
| Via Technologies, Inc.<sup>(2)</sup> | 109000 | 267752 |
| Visual Photonics Epitaxy Co. Ltd. | 44000 | 113732 |
| Voltronic Power Technology Corp. | 33100 | 1878568 |
| Wafer Works Corp.<sup>(2)</sup> | 41000 | 62308 |
| Wah Hong Industrial Corp. | 19000 | 17449 |
| Wah Lee Industrial Corp. | 37740 | 105864 |
| Walsin Lihwa Corp.<sup>(2)</sup> | 1888553 | 2905471 |
| Walsin Technology Corp. | 157000 | 449985 |
| Walton Advanced Engineering, Inc. | 88000 | 37216 |
| Wan Hai Lines Ltd. | 256640 | 642584 |
| WEI Chih Steel Industrial Co. Ltd.<sup>(2)</sup> | 76000 | 62987 |
| Wei Chuan Foods Corp. | 82000 | 51091 |
| Weikeng Industrial Co. Ltd. | 147000 | 128648 |
| Well Shin Technology Co. Ltd. | 16000 | 25628 |
| Wholetech System Hitech Ltd. | 33000 | 49708 |
| Win Semiconductors Corp.<sup>(2)</sup> | 99000 | 510064 |
| Winbond Electronics Corp.<sup>(2)</sup> | 2089000 | 1458301 |
| Winstek Semiconductor Co. Ltd. | 54000 | 86166 |
| WinWay Technology Co. Ltd.<sup>(2)</sup> | 10000 | 145257 |
| Wisdom Marine Lines Co. Ltd.<sup>(2)</sup> | 239378 | 485212 |
| Wisechip Semiconductor, Inc. | 12000 | 22405 |
| Wistron Corp. | 1301000 | 1168639 |
| Wistron Information Technology & Services Corp. | 8000 | 22155 |
| Wistron NeWeb Corp.<sup>(2)</sup> | 378000 | 1068533 |
| Wiwynn Corp. | 23000 | 663732 |
| Wowprime Corp.<sup>(1)</sup> | 83000 | 428462 |
| WPG Holdings Ltd. | 271000 | 427794 |
| WT Microelectronics Co. Ltd. | 195000 | 400432 |
| XinTec, Inc.<sup>(2)</sup> | 39000 | 134357 |
| Xxentria Technology Materials Corp. | 16000 | 32966 |
| Yageo Corp. | 67822 | 1031127 |
| Yang Ming Marine Transport Corp.<sup>(2)</sup> | 723000 | 1572969 |
| YC INOX Co. Ltd.<sup>(2)</sup> | 47486 | 43301 |
| Yea Shin International Development Co. Ltd. | 38106 | 28344 |
| Yem Chio Co. Ltd. | 99579 | 48138 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(2)</sup> | 70000 | 125026 |
| YFY, Inc. | 920000 | 821745 |
| Yieh Hsing Enterprise Co. Ltd.<sup>(1)</sup> | 41000 | 14208 |
| Yieh Phui Enterprise Co. Ltd. | 172200 | 85519 |
| Young Fast Optoelectronics Co. Ltd. | 39000 | 35660 |
| Youngtek Electronics Corp. | 50000 | 99886 |
| Yuanta Financial Holding Co. Ltd. | 4778733 | 3516131 |
| Yulon Finance Corp. | 160900 | 842415 |
| Yulon Motor Co. Ltd.<sup>(2)</sup> | 330397 | 702320 |

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| | | |
|:---|:---|:---|
| YungShin Global Holding Corp. | 1000 | 1309 |
| Zeng Hsing Industrial Co. Ltd. | 16115 | 61162 |
| Zenitron Corp. | 50000 | 45983 |
| Zero One Technology Co. Ltd. | 33526 | 43556 |
| Zhen Ding Technology Holding Ltd. | 585000 | 2291133 |
| Zinwell Corp.<sup>(1)</sup> | 75000 | 44379 |
| Zippy Technology Corp. | 3000 | 3851 |
| ZongTai Real Estate Development Co. Ltd. | 71496 | 74441 |
|  |  | 383716953 |
| **Thailand — 2.7%** |  |  |
| AAPICO Hitech PCL, NVDR | 165100 | 163056 |
| Absolute Clean Energy PCL, NVDR | 830900 | 63861 |
| Advanced Info Service PCL, NVDR | 247300 | 1329193 |
| Advanced Information Technology PCL, NVDR | 219700 | 40381 |
| AEON Thana Sinsap Thailand PCL, NVDR | 34200 | 156354 |
| Airports of Thailand PCL, NVDR<sup>(1)</sup> | 596300 | 1273504 |
| AJ Plast PCL, NVDR | 39300 | 13850 |
| Amanah Leasing PCL, NVDR | 318700 | 34220 |
| Amata Corp. PCL, NVDR | 446200 | 246725 |
| Ananda Development PCL, NVDR<sup>(1)</sup> | 53000 | 2043 |
| AP Thailand PCL, NVDR | 3806300 | 1095690 |
| Aqua Corp. PCL, NVDR<sup>(1)</sup> | 1757300 | 31403 |
| Asia Aviation PCL, NVDR<sup>(1)</sup> | 50344 | 4427 |
| Asia Plus Group Holdings PCL, NVDR | 561700 | 48031 |
| Asia Sermkij Leasing PCL, NVDR | 35700 | 35977 |
| Asian Sea Corp. PCL, NVDR | 207750 | 89207 |
| Asset World Corp. PCL, NVDR | 529200 | 95313 |
| B Grimm Power PCL, NVDR | 281600 | 301912 |
| Bangchak Corp. PCL, NVDR | 1599800 | 1457895 |
| Bangkok Airways PCL, NVDR<sup>(1)</sup> | 149100 | 56998 |
| Bangkok Bank PCL, NVDR | 74200 | 304867 |
| Bangkok Chain Hospital PCL, NVDR | 2299100 | 1330216 |
| Bangkok Dusit Medical Services PCL, NVDR | 2440100 | 2102067 |
| Bangkok Expressway & Metro PCL, NVDR | 1363100 | 362662 |
| Bangkok Land PCL, NVDR | 2403600 | 71898 |
| Bangkok Life Assurance PCL, NVDR | 1418900 | 1198103 |
| Banpu PCL, NVDR | 4484966 | 1676900 |
| Banpu Power PCL, NVDR | 119900 | 53135 |
| BCPG PCL, NVDR | 470300 | 138130 |
| Beauty Community PCL, NVDR<sup>(1)</sup> | 64400 | 2294 |
| BEC World PCL, NVDR | 687000 | 205958 |
| Berli Jucker PCL, NVDR | 66300 | 64802 |
| Better World Green PCL, NVDR<sup>(1)</sup> | 3280900 | 68305 |
| BG Container Glass PCL, NVDR | 56100 | 15860 |
| BTS Group Holdings PCL, NVDR | 520100 | 124425 |
| Bumrungrad Hospital PCL, NVDR | 203900 | 1318910 |
| Cal-Comp Electronics Thailand PCL, NVDR | 476838 | 32702 |
| Carabao Group PCL, NVDR | 10500 | 28569 |
| Central Pattana PCL, NVDR | 598900 | 1238968 |
| Central Plaza Hotel PCL, NVDR<sup>(1)</sup> | 113900 | 160877 |
| Central Retail Corp. PCL, NVDR | 365966 | 449862 |
| CH Karnchang PCL, NVDR | 471600 | 331131 |
| Charoen Pokphand Foods PCL, NVDR | 1546800 | 1049486 |
| Chularat Hospital PCL, NVDR | 7563400 | 794545 |
| CK Power PCL, NVDR | 593200 | 82369 |

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| | | |
|:---|:---|:---|
| Com7 PCL, NVDR | 1228700 | 1118539 |
| Country Group Development PCL, NVDR<sup>(1)</sup> | 979000 | 13400 |
| CP ALL PCL, NVDR | 770100 | 1425793 |
| Delta Electronics Thailand PCL, NVDR | 32300 | 621450 |
| Dhipaya Group Holdings PCL, NVDR | 48200 | 70285 |
| Diamond Building Products PCL, NVDR | 51200 | 11633 |
| Ditto Thailand PCL, NVDR | 48000 | 88155 |
| Dynasty Ceramic PCL, NVDR | 1977800 | 153973 |
| Eastern Polymer Group PCL, NVDR | 377600 | 109694 |
| Ekachai Medical Care PCL, NVDR | 246400 | 58783 |
| Electricity Generating PCL, NVDR | 316200 | 1543888 |
| Energy Absolute PCL, NVDR | 480800 | 1324070 |
| Erawan Group PCL, NVDR<sup>(1)</sup> | 77040 | 9752 |
| Esso Thailand PCL, NVDR | 308100 | 106303 |
| Forth Corp. PCL, NVDR | 136100 | 141934 |
| G J Steel PCL, NVDR<sup>(1)</sup> | 6403900 | 62193 |
| GFPT PCL, NVDR | 287200 | 111248 |
| Global Power Synergy PCL, NVDR | 115800 | 230142 |
| Gulf Energy Development PCL, NVDR | 215020 | 325216 |
| Gunkul Engineering PCL, NVDR | 1814400 | 276863 |
| Haad Thip PCL, NVDR | 13900 | 11566 |
| Hana Microelectronics PCL, NVDR | 217900 | 323446 |
| Home Product Center PCL, NVDR | 2054600 | 862000 |
| Ichitan Group PCL, NVDR | 306300 | 103023 |
| Indorama Ventures PCL, NVDR | 465600 | 564481 |
| IRPC PCL, NVDR | 3612300 | 317305 |
| Italian-Thai Development PCL, NVDR<sup>(1)</sup> | 1929200 | 103844 |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 4678200 | 313165 |
| Jay Mart PCL, NVDR | 68641 | 86069 |
| JMT Network Services PCL, NVDR | 71668 | 137159 |
| JWD Infologistics PCL, NVDR | 375400 | 223571 |
| Karmarts PCL, NVDR | 589500 | 130564 |
| Kasikornbank PCL, NVDR | 252800 | 1041689 |
| KCE Electronics PCL, NVDR | 780900 | 1081270 |
| KGI Securities Thailand PCL, NVDR | 805200 | 110873 |
| Khon Kaen Sugar Industry PCL, NVDR | 380000 | 40853 |
| Kiatnakin Phatra Bank PCL, NVDR | 99300 | 202551 |
| Krung Thai Bank PCL, NVDR | 1597100 | 801482 |
| Krungthai Card PCL, NVDR | 341300 | 572295 |
| Land & Houses PCL, NVDR | 5522700 | 1508089 |
| Lanna Resources PCL, NVDR | 86300 | 42497 |
| LPN Development PCL, NVDR | 441700 | 57508 |
| Major Cineplex Group PCL, NVDR | 59700 | 33362 |
| Master Ad PCL, NVDR<sup>(1)</sup> | 1993300 | 27900 |
| MBK PCL, NVDR | 568700 | 300121 |
| MC Group PCL, NVDR | 20300 | 5769 |
| MCS Steel PCL, NVDR | 184800 | 47269 |
| Mega Lifesciences PCL, NVDR | 249800 | 333017 |
| MFEC PCL, NVDR | 71500 | 16752 |
| Minor International PCL, NVDR<sup>(1)</sup> | 1323800 | 1165363 |
| MK Restaurants Group PCL, NVDR | 9300 | 14873 |
| Muangthai Capital PCL, NVDR | 132000 | 140022 |
| Namyong Terminal PCL, NVDR | 30600 | 3132 |
| Noble Development PCL, Class C, NVDR | 205200 | 28683 |
| Nusasiri PCL, NVDR<sup>(1)</sup> | 2022600 | 66314 |

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| | | |
|:---|:---|:---|
| Origin Property PCL, NVDR | 292000 | 87545 |
| Osotspa PCL, NVDR | 229800 | 184988 |
| Plan B Media Pcl, NVDR<sup>(1)</sup> | 941800 | 217623 |
| Polyplex Thailand PCL, NVDR | 98600 | 68954 |
| POSCO-Thainox PCL, NVDR | 576900 | 16753 |
| Praram 9 Hospital PCL, NVDR | 52900 | 26379 |
| Precious Shipping PCL, NVDR | 651100 | 272667 |
| Premier Marketing PCL, NVDR | 72700 | 20004 |
| Prima Marine PCL, NVDR | 590700 | 123596 |
| Property Perfect PCL, NVDR | 2307910 | 25719 |
| Pruksa Holding PCL, NVDR | 89200 | 30706 |
| PTG Energy PCL, NVDR | 1145200 | 483950 |
| PTT Exploration & Production PCL, NVDR | 435800 | 2323692 |
| PTT Global Chemical PCL, NVDR | 838800 | 1149073 |
| PTT Oil & Retail Business PCL, NVDR | 369300 | 256189 |
| PTT PCL, NVDR | 2486500 | 2352878 |
| Quality Houses PCL, NVDR | 8805500 | 556244 |
| R&B Food Supply PCL, NVDR | 29500 | 10268 |
| Raimon Land PCL, NVDR<sup>(1)</sup> | 1000000 | 20687 |
| Rajthanee Hospital PCL, NVDR | 65600 | 56763 |
| Ratch Group PCL, NVDR | 253550 | 295778 |
| Ratchthani Leasing PCL, NVDR | 1188400 | 140289 |
| Regional Container Lines PCL, NVDR | 1170100 | 1003351 |
| Rojana Industrial Park PCL, NVDR | 239200 | 38886 |
| RS PCL, NVDR | 189100 | 92575 |
| S Hotels & Resorts PCL, NVDR<sup>(1)</sup> | 289200 | 33353 |
| S Kijchai Enterprise PCL, R Shares, NVDR | 189900 | 24269 |
| Sabina PCL, NVDR | 40300 | 26840 |
| Samart Corp. PCL, NVDR<sup>(1)</sup> | 72200 | 11610 |
| Sansiri PCL, NVDR | 8596900 | 384791 |
| Sappe PCL, NVDR | 43800 | 48397 |
| SC Asset Corp. PCL, NVDR | 869800 | 102103 |
| SCB X PCL, NVDR | 122700 | 368404 |
| SEAFCO PCL, NVDR<sup>(1)</sup> | 16100 | 1648 |
| Sermsang Power Corp. Co. Ltd., NVDR | 379068 | 107928 |
| Siam Cement PCL, NVDR | 212000 | 2027121 |
| Siam City Cement PCL, NVDR | 19500 | 83150 |
| Siam Global House PCL, NVDR | 851501 | 485087 |
| Siam Makro PCL, NVDR | 20337 | 22447 |
| Siamgas & Petrochemicals PCL, NVDR | 124500 | 35460 |
| Sikarin PCL, NVDR | 21100 | 8399 |
| Singha Estate PCL, NVDR<sup>(1)</sup> | 1000000 | 52525 |
| Sino-Thai Engineering & Construction PCL, NVDR | 966600 | 333362 |
| SNC Former PCL, NVDR | 107500 | 41920 |
| Somboon Advance Technology PCL, NVDR | 159800 | 100340 |
| SPCG PCL, NVDR | 87000 | 35808 |
| Sri Trang Agro-Industry PCL, NVDR | 310400 | 167891 |
| Srisawad Capital 1969 PCL, NVDR | 45700 | 34586 |
| Srisawad Corp. PCL, NVDR | 704200 | 913782 |
| Srivichai Vejvivat PCL, NVDR | 93400 | 24305 |
| Star Petroleum Refining PCL, NVDR | 459000 | 151722 |
| STP & I PCL, NVDR<sup>(1)</sup> | 367800 | 43127 |
| Supalai PCL, NVDR | 698500 | 456510 |
| Super Energy Corp. PCL, NVDR | 6494800 | 121758 |
| Susco PCL, NVDR | 237800 | 29639 |

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| | | |
|:---|:---|:---|
| Synnex Thailand PCL, NVDR | 47100 | 23974 |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 221400 | 71935 |
| Tata Steel Thailand PCL, NVDR | 498600 | 14746 |
| TEAM Consulting Engineering & Management PCL, NVDR | 446300 | 176919 |
| Thai Airways International PCL, NVDR<sup>(1)</sup> | 20500 | 1930 |
| Thai Oil PCL, NVDR | 879100 | 1389430 |
| Thai Solar Energy PCL, NVDR | 212200 | 12917 |
| Thai Union Group PCL, NVDR | 2642800 | 1283938 |
| Thai Vegetable Oil PCL, NVDR | 244200 | 195896 |
| Thaicom PCL, NVDR | 499700 | 170965 |
| Thaifoods Group PCL, NVDR | 365800 | 56652 |
| Thanachart Capital PCL, NVDR | 118400 | 142528 |
| Thonburi Healthcare Group PCL, NVDR | 724600 | 1306778 |
| Thoresen Thai Agencies PCL, NVDR | 784800 | 179831 |
| Tipco Asphalt PCL, NVDR | 321000 | 166041 |
| Tisco Financial Group PCL, NVDR | 63900 | 177261 |
| TMBThanachart Bank PCL, NVDR | 1642100 | 65601 |
| TOA Paint Thailand PCL, NVDR | 158600 | 152267 |
| Total Access Communication PCL, NVDR | 54400 | 63859 |
| TPI Polene PCL, NVDR | 1342100 | 72901 |
| TPI Polene Power PCL, NVDR | 537300 | 50051 |
| TQM Alpha PCL, NVDR | 96100 | 106068 |
| Triple i Logistics PCL, NVDR | 139300 | 57525 |
| True Corp. PCL, NVDR | 7758400 | 1002204 |
| TTW PCL, NVDR | 244900 | 60822 |
| U City PCL, NVDR<sup>(1)</sup> | 3088800 | 124359 |
| Unique Engineering & Construction PCL, NVDR<sup>(1)</sup> | 129200 | 16000 |
| United Paper PCL, NVDR | 45600 | 21682 |
| Univentures PCL, NVDR | 191000 | 16280 |
| Vanachai Group PCL, NVDR | 117200 | 19341 |
| VGI PCL, NVDR | 194070 | 22934 |
| WHA Corp. PCL, NVDR | 3171000 | 347226 |
| Workpoint Entertainment PCL, NVDR | 45500 | 23871 |
|  |  | 62096843 |
| **Turkey — 0.8%** |  |  |
| AG Anadolu Grubu Holding AS | 7413 | 42542 |
| Akbank TAS | 1340853 | 1254222 |
| Aksa Akrilik Kimya Sanayii AS | 43628 | 201467 |
| Aksa Enerji Uretim AS | 67604 | 179876 |
| Alarko Holding AS | 3511 | 15797 |
| Albaraka Turk Katilim Bankasi AS<sup>(1)</sup> | 199590 | 36500 |
| Anadolu Anonim Turk Sigorta Sirketi<sup>(1)</sup> | 49944 | 45238 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 14148 | 48981 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 54650 | 143009 |
| Aygaz AS | 13100 | 60264 |
| Bagfas Bandirma Gubre Fabrikalari AS<sup>(1)</sup> | 24987 | 58794 |
| Bera Holding AS | 243966 | 388415 |
| BIM Birlesik Magazalar AS | 80498 | 583726 |
| Borusan Mannesmann Boru Sanayi ve Ticaret AS<sup>(1)</sup> | 2241 | 9210 |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 2541 | 7561 |
| Cimsa Cimento Sanayi VE Ticaret AS | 2951 | 14503 |
| Coca-Cola Icecek AS | 32980 | 328625 |
| Dogan Sirketler Grubu Holding AS | 93300 | 42243 |
| Dogus Otomotiv Servis ve Ticaret AS | 10857 | 91754 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 5143 | 7514 |

---

------

---

| | | |
|:---|:---|:---|
| Enerjisa Enerji AS | 111018 | 173332 |
| Eregli Demir ve Celik Fabrikalari TAS | 198809 | 454369 |
| Ford Otomotiv Sanayi AS | 4847 | 115718 |
| Goodyear Lastikleri TAS<sup>(1)</sup> | 456 | 526 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(1)</sup> | 35254 | 30591 |
| GSD Holding AS | 318475 | 59572 |
| Gubre Fabrikalari TAS<sup>(1)</sup> | 5436 | 59692 |
| Haci Omer Sabanci Holding AS | 268354 | 610357 |
| Hektas Ticaret TAS<sup>(1)</sup> | 119550 | 229178 |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(1)</sup> | 33311 | 62683 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 128833 | 61080 |
| Is Yatirim Menkul Degerler AS | 27641 | 70847 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 382092 | 303745 |
| KOC Holding AS | 380448 | 1448770 |
| Koza Altin Isletmeleri AS | 7429 | 148221 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(1)</sup> | 64168 | 157080 |
| Logo Yazilim Sanayi Ve Ticaret AS | 1540 | 5222 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 9064 | 55579 |
| Migros Ticaret AS<sup>(1)</sup> | 143354 | 1037649 |
| MLP Saglik Hizmetleri AS<sup>(1)</sup> | 23137 | 99565 |
| NET Holding AS<sup>(1)</sup> | 41981 | 33949 |
| Nuh Cimento Sanayi AS | 8333 | 45024 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)</sup> | 462075 | 277979 |
| Otokar Otomotiv Ve Savunma Sanayi AS | 1892 | 93866 |
| Pegasus Hava Tasimaciligi AS<sup>(1)</sup> | 8451 | 179848 |
| Petkim Petrokimya Holding AS<sup>(1)</sup> | 208304 | 201959 |
| Sasa Polyester Sanayi AS<sup>(1)</sup> | 18108 | 127566 |
| Sekerbank Turk AS<sup>(1)</sup> | 6054 | 886 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 14657 | 23765 |
| Sok Marketler Ticaret AS<sup>(1)(2)</sup> | 77870 | 104006 |
| TAV Havalimanlari Holding AS<sup>(1)</sup> | 251408 | 1189657 |
| Tekfen Holding AS | 23085 | 55354 |
| Tofas Turk Otomobil Fabrikasi AS | 13715 | 105831 |
| Turk Hava Yollari AO<sup>(1)</sup> | 312434 | 2020871 |
| Turk Traktor ve Ziraat Makineleri AS | 790 | 21826 |
| Turkcell Iletisim Hizmetleri AS, ADR | 263490 | 1185705 |
| Turkiye Halk Bankasi AS<sup>(1)</sup> | 139732 | 76496 |
| Turkiye Is Bankasi AS, C Shares | 2197865 | 1236920 |
| Turkiye Petrol Rafinerileri AS<sup>(1)</sup> | 59526 | 1538041 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 616866 | 133253 |
| Turkiye Sise ve Cam Fabrikalari AS | 133691 | 281971 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)</sup> | 179737 | 95823 |
| Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS<sup>(1)</sup> | 777 | 7482 |
| Vestel Elektronik Sanayi ve Ticaret AS | 11329 | 36511 |
| Yapi ve Kredi Bankasi AS<sup>(2)</sup> | 571144 | 370687 |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 30757 | 47483 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | 3170 | 1342 |
|  |  | 18238118 |
| **TOTAL COMMON STOCKS**<br>(Cost $2,284,737,546) |  | **2264552124** |
| **WARRANTS**<sup>†</sup> |  |  |
| **Thailand**<sup>†</sup> |  |  |
| MBK PCL<sup>(1)</sup><br>(Cost $—) | 7224 | **3179** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **RIGHTS**<sup>†</sup> | | | |
| **Brazil**<sup>†</sup> | | | |
| Gafisa SA<sup>(1)</sup> |  | 5706 | 385 |
| **China**<sup>†</sup> |  |  |  |
| Zhong An Group Ltd.<sup>(1)</sup> |  | 2207 | 3 |
| **South Korea**<sup>†</sup> |  |  |  |
| Genexine, Inc.<sup>(1)</sup> |  | 275 | 1105 |
| HLB, Inc.<sup>(1)</sup> |  | 393 | 551 |
|  |  |  | 1656 |
| **Thailand**<sup>†</sup> |  |  |  |
| Asian Sea Corp. PCL<sup>(1)</sup> |  | 11299 | 801 |
| **TOTAL RIGHTS**<br>(Cost $—) |  |  | **2845** |
| **CORPORATE BONDS**<sup>†</sup> |  |  |  |
| **India**<sup>†</sup> |  |  |  |
| Britannia Industries Ltd., 5.50%, 6/3/24 (Acquired 5/25/21, Cost $1,668)<sup>(4)</sup><br>(Cost $1,668) | INR | 121365 | **1448** |
| **SHORT-TERM INVESTMENTS — 1.2%** |  |  |  |
| **Money Market Funds — 1.2%** |  |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(5)</sup> (Cost $27,746,693) |  | 27746693 | **27746693** |
| **TOTAL INVESTMENT SECURITIES—101.1%**<br>(Cost $2,312,485,907) |  |  | **2292306289** |
| **OTHER ASSETS AND LIABILITIES — (1.1)%** |  |  | **(25677202)** |
| **TOTAL NET ASSETS — 100.0%** |  |  | $**2266629087** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 20.8% |
| Information Technology | 19.1% |
| Consumer Discretionary | 12.3% |
| Materials | 11.3% |
| Industrials | 8.9% |
| Communication Services | 6.4% |
| Energy | 6.3% |
| Consumer Staples | 5.5% |
| Health Care | 4.0% |
| Utilities | 3.3% |
| Real Estate | 2.0% |
| Short-Term Investments | 1.2% |
| Other Assets and Liabilities | (1.1%) |

---

---

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

---

†Category is less than 0.05% of total net assets.

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $90,278,764. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

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

(4)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $1,448, which represented less than 0.05% of total net assets.

(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $95,526,047, which includes securities collateral of $67,779,354.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Fixed income securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

The following is a summary of the level classifications as of period end. The Schedules of Investments provide additional information on the funds' portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | $80523086 | $63743662 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | 4961086 | 9309180 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 150901392 | 452246630 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | 2328533 | 1378291 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 35232216 | 370862514 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | 4341741 | 50118892 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 20803151 | 43206656 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 6854313 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | 1043206 | 19049033 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 16519304 | 84376250 |  |
| &nbsp;&nbsp;&nbsp;South Korea | 26317052 | 278184329 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | 88404370 | 295312583 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | 1185705 | 17052413 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 140296536 |  |
| Warrants |  | 3179 |  |
| Rights |  | 2845 |  |
| Corporate Bonds |  | 1448 |  |
| Short-Term Investments | 27746693 |  |  |
|  | $467161848 | $1825144441 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2321200978.81

**Total Liabilities:** $59867305.08

**Net Assets:** $2261333673.73

**Cash Not Reported:** $1562169.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214349 | -11.14%              | -1.81%               | 16.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61795.77                | $-157407646.33                             |
| Month 2  | $-1562061.40             | $-26347736.58                              |
| Month 3  | $-1623492.92             | $289723556.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                   | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     707413 | NS      | $4810408.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                                                                                                      | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     870671 | NS      | $2655546.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                         | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     383569 | NS      | $7464252.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Azul SA                                                                                                                       | Azul SA                                                                         | CUSIP: 05501U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      11628 | NS      | $83605.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     153069 | NS      | $815857.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRF SA                                                                                                                        | BRF SA                                                                          | CUSIP: 10552T107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     486567 | NS      | $885551.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Braskem SA                                                                                                                    | Braskem SA                                                                      | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |      38754 | NS      | $425131.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                                                                                                                    | Canaan Inc                                                                      | CUSIP: 134748102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     312823 | NS      | $813339.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                    | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       4407 | NS      | $5685.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     151273 | NS      | $1355406.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China Automotive Systems Inc                                                                                                  | China Automotive Systems Inc                                                    | CUSIP: 16936R105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       5187 | NS      | $37450.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNFinance Holdings Ltd                                                                                                        | CNFinance Holdings Ltd                                                          | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       5468 | NS      | $12248.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                  | CUSIP: 20440T300<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     315328 | NS      | $1229779.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                     | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     488424 | NS      | $1494577.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                                                                              | El Puerto de Liverpool SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |       7605 | NS      | $44177.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kimberly-Clark de Mexico SAB de CV                                                                                            | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     333906 | NS      | $568162.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                    | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     140864 | NS      | $1390327.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fanhua Inc                                                                                                                    | Fanhua Inc                                                                      | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | CN        |      23222 | NS      | $107285.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: 38045R206<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      11371 | NS      | $37410.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     176381 | NS      | $6951175.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                       | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     154580 | NS      | $1249006.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     319276 | NS      | $1807102.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Tractor Co Ltd                                                                                                          | First Tractor Co Ltd                                                            | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |     202000 | NS      | $94790.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $74342.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      65000 | NS      | $578387.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                                                                      | Acer Inc                                                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    1652000 | NS      | $1325825.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Airlines Co Ltd                                                                                                | China Southern Airlines Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     294000 | NS      | $175574.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $73916.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                 | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     283404 | NS      | $166229.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     516000 | NS      | $4485123.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    1431000 | NS      | $1922854.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     193007 | NS      | $180942.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MiX Telematics Ltd                                                                                                            | MiX Telematics Ltd                                                              | CUSIP: 60688N102<br>LEI: 529900S6HHR7CK7BU646 | Long             | EC               | CORP              | ZA        |       5715 | NS      | $44691.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     136000 | NS      | $133302.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    4148825 | NS      | $1772111.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     970000 | NS      | $451035.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     158000 | NS      | $923653.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitech Computer Co Ltd                                                                                                       | Unitech Computer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $46376.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     127000 | NS      | $201210.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93600 | NS      | $299570.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     302000 | NS      | $553822.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     974000 | NS      | $2645007.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     239000 | NS      | $111950.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     949200 | NS      | $195360.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155000 | NS      | $134357.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77400 | NS      | $93813.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     261000 | NS      | $1051853.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124000 | NS      | $53425.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Froch Enterprise Co Ltd                                                                                                       | Froch Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $33521.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                             | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     933000 | NS      | $2174575.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                 | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     231000 | NS      | $437380.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                                                                          | Huadian Power International Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132000 | NS      | $51314.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Via Technologies Inc                                                                                                          | Via Technologies Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109000 | NS      | $267752.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |      25021 | NS      | $45227.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                         | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     799000 | NS      | $306322.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Eastern Airlines Corp Ltd                                                                                               | China Eastern Airlines Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116000 | NS      | $43517.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     205000 | NS      | $263874.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cashbuild Ltd                                                                                                                 | Cashbuild Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       1658 | NS      | $18791.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47486 | NS      | $43300.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1558000 | NS      | $1437155.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Faraday Technology Corp                                                                                                       | Faraday Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70000 | NS      | $391508.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                              | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    1366000 | NS      | $815119.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                                                                                              | China Steel Corp                                                                | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | GB        |    4567000 | NS      | $4335381.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     444000 | NS      | $302568.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     466000 | NS      | $898045.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     229000 | NS      | $118578.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      65199 | NS      | $709712.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $92900.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3221980 | NS      | $1092158.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78000 | NS      | $228701.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     197000 | NS      | $64977.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phihong Technology Co Ltd                                                                                                     | Phihong Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $92283.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     989000 | NS      | $1611121.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76000 | NS      | $207083.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    3000000 | NS      | $2112592.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $49962.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |     161120 | NS      | $52952.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fudan Microelectronics Group Co Ltd                                                                                  | Shanghai Fudan Microelectronics Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60000 | NS      | $283225.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     684000 | NS      | $1276426.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AUO Corp                                                                                                                      | AUO Corp                                                                        | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    5799160 | NS      | $3059343.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     172000 | NS      | $274804.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonix Technology Co Ltd                                                                                                       | Sonix Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $104864.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     209000 | NS      | $1312652.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TXC Corp                                                                                                                      | TXC Corp                                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     711000 | NS      | $1942475.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     371000 | NS      | $3635158.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170000 | NS      | $147633.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107386 | NS      | $88565.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2216000 | NS      | $169713.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99000 | NS      | $87398.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     464000 | NS      | $315042.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    1714000 | NS      | $641167.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    2922970 | NS      | $5805657.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    2823000 | NS      | $4017292.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     172000 | NS      | $51325.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $143135.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tul Corp                                                                                                                      | Tul Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $39079.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     483000 | NS      | $918043.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Semiconductor Microelectronics Technology Inc                                                                           | Elite Semiconductor Microelectronics Technology Inc                             | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     154000 | NS      | $371945.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Kong Financial Holding Co Ltd                                                                                            | Shin Kong Financial Holding Co Ltd                                              | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    7817740 | NS      | $2270940.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     784000 | NS      | $632647.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99000 | NS      | $56166.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp                                                                                                                      | HTC Corp                                                                        | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |      48000 | NS      | $91476.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     797000 | NS      | $1700916.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $62308.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     328587 | NS      | $175773.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Vital Components Co Ltd                                                                                                  | Asia Vital Components Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     272000 | NS      | $1013355.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Holtek Semiconductor Inc                                                                                                      | Holtek Semiconductor Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $216860.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     464602 | NS      | $937773.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     877000 | NS      | $2391867.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuguang Holdings Group Co Ltd                                                                                                | Zhuguang Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     616000 | NS      | $52413.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59529 | NS      | $68233.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberTAN Technology Inc                                                                                                       | CyberTAN Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $50528.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $94479.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceana Group Ltd                                                                                                              | Oceana Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       2532 | NS      | $8842.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     400000 | NS      | $245750.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     238000 | NS      | $4522316.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan-Asia Semiconductor Corp                                                                                                | Taiwan-Asia Semiconductor Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     200000 | NS      | $242955.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     517063 | NS      | $849143.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                              | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |      95000 | NS      | $93648.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wistron NeWeb Corp                                                                                                            | Wistron NeWeb Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     378000 | NS      | $1068533.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     205000 | NS      | $832191.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     222339 | NS      | $807633.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BenQ Materials Corp                                                                                                           | BenQ Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108000 | NS      | $115601.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35225 | NS      | $180096.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91000 | NS      | $571549.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ultra Chip Inc                                                                                                                | Ultra Chip Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $61335.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $48012.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      17000 | NS      | $101934.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $191863.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     699385 | NS      | $1988951.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                                                                   | COSCO SHIPPING Energy Transportation Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136000 | NS      | $121537.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     328000 | NS      | $387163.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     264000 | NS      | $329501.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     218060 | NS      | $144032.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OneConnect Financial Technology Co Ltd                                                                                        | OneConnect Financial Technology Co Ltd                                          | CUSIP: 68248T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51874 | NS      | $32322.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134997 | NS      | $191989.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $69443.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ta Ya Electric Wire & Cable                                                                                                   | Ta Ya Electric Wire & Cable                                                     | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     127363 | NS      | $82072.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cement Corp                                                                                                            | Taiwan Cement Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     757853 | NS      | $835416.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $114093.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    1023000 | NS      | $1084085.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1759400 | NS      | $233005.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brait PLC                                                                                                                     | Brait PLC                                                                       | CUSIP: N/A<br>LEI: 549300VB8GBX4UO7WG59       | Long             | EC               | CORP              | MT        |      36591 | NS      | $9075.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                             | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     801600 | NS      | $1700202.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    5136000 | NS      | $7736531.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                        | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      34852 | NS      | $1039983.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                               | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    1888553 | NS      | $2905470.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| WEI Chih Steel Industrial Co Ltd                                                                                              | WEI Chih Steel Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76000 | NS      | $62987.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2089000 | NS      | $1458301.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     723000 | NS      | $1572968.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hung Steel Corp                                                                                                         | Chung Hung Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     180000 | NS      | $140851.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     330397 | NS      | $702320.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     170056 | NS      | $4333026.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      35740 | NS      | $1064950.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ReneSola Ltd                                                                                                                  | ReneSola Ltd                                                                    | CUSIP: 75971T301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36121 | NS      | $170491.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                               | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      38585 | NS      | $827648.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                       | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     206361 | NS      | $3613381.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sendas Distribuidora SA                                                                                                       | Sendas Distribuidora SA                                                         | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     108182 | NS      | $2093321.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     252251 | NS      | $7320324.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                          | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     372249 | NS      | $4172911.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Motors Ltd                                                                                                               | Tata Motors Ltd                                                                 | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     156514 | NS      | $4272832.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuya Inc                                                                                                                      | Tuya Inc                                                                        | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16113 | NS      | $19174.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                                  | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     160287 | NS      | $803037.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                       | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     574699 | NS      | $1557434.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitios Latinoamerica SAB de CV                                                                                                | Sitios Latinoamerica SAB de CV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     537894 | NS      | $239757.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    1069000 | NS      | $2158065.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Suntien Green Energy Corp Ltd                                                                                           | China Suntien Green Energy Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1196000 | NS      | $498758.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     754515 | NS      | $115058.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     411560 | NS      | $398598.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Differ Group Auto Ltd                                                                                                         | Differ Group Auto Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1958000 | NS      | $420947.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     259000 | NS      | $134657.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo GICSA SAB de CV                                                                                                         | Grupo GICSA SAB de CV                                                           | CUSIP: N/A<br>LEI: 529900XCOHY55E07FM34       | Long             | EC               | CORP              | MX        |      21090 | NS      | $2186.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIMMTECH Co Ltd                                                                                                               | SIMMTECH Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18767 | NS      | $485070.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| La Comer SAB de CV                                                                                                            | La Comer SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     170365 | NS      | $318054.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $32094.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redco Properties Group Ltd                                                                                                    | Redco Properties Group Ltd                                                      | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |      44000 | NS      | $9657.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $64232.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                           | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |     461000 | NS      | $100030.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     533000 | NS      | $312212.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     184000 | NS      | $97782.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Applied Materials Technology Corp                                                                                       | Solar Applied Materials Technology Corp                                         | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     264670 | NS      | $294310.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinik Co                                                                                                                      | Kinik Co                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $236546.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $184588.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GOME Retail Holdings Ltd                                                                                                      | GOME Retail Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1947000 | NS      | $49957.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tai-Saw Technology Co Ltd                                                                                                     | Tai-Saw Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $67933.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     732430 | NS      | $204247.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     157759 | NS      | $65035.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $282383.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $134356.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     127925 | NS      | $990171.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                        | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     571144 | NS      | $370686.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115280 | NS      | $211790.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $725938.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71079 | NS      | $923729.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| EVA Precision Industrial Holdings Ltd                                                                                         | EVA Precision Industrial Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1054000 | NS      | $162474.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     622000 | NS      | $65362.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     480000 | NS      | $529379.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      91682 | NS      | $1034192.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |     774000 | NS      | $254909.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Printed Circuit Board Corp                                                                                             | Nan Ya Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98000 | NS      | $877549.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hi Sun Technology China Ltd                                                                                                   | Hi Sun Technology China Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     363000 | NS      | $37096.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1176800 | NS      | $297754.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $200043.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Country Garden Holdings Co Ltd                                                                                                | Country Garden Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | CN        |    2011339 | NS      | $786638.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74213 | NS      | $191746.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     906000 | NS      | $978555.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $51209.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     619000 | NS      | $143520.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $259703.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53804 | NS      | $116793.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     890000 | NS      | $366975.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76000 | NS      | $50324.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     645500 | NS      | $110602.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Leadtrend Technology Corp                                                                                                     | Leadtrend Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20330 | NS      | $41269.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3342000 | NS      | $1066107.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     265000 | NS      | $347828.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     330000 | NS      | $13168.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39582 | NS      | $153567.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     905600 | NS      | $354253.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Central China Real Estate Ltd                                                                                                 | Central China Real Estate Ltd                                                   | CUSIP: N/A<br>LEI: 549300JDML9PYG0CIJ22       | Long             | EC               | CORP              | CN        |     218000 | NS      | $8616.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Shuifa Singyes Energy Holdings Ltd                                                                                      | China Shuifa Singyes Energy Holdings Ltd                                        | CUSIP: N/A<br>LEI: 2549000UC1DPF536BS12       | Long             | EC               | CORP              | HK        |     434000 | NS      | $47790.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56428 | NS      | $226296.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |    1978000 | NS      | $247528.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206000 | NS      | $242568.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                      | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     239378 | NS      | $485211.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerlong Real Estate Holdings Ltd                                                                                            | Powerlong Real Estate Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | CN        |     327000 | NS      | $53242.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    1568000 | NS      | $115296.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $380896.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2368000 | NS      | $264632.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2396000 | NS      | $694022.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     533100 | NS      | $462012.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99956 | NS      | $59967.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |     534500 | NS      | $1628506.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                         | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |      99000 | NS      | $510063.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                                                                               | China Minsheng Banking Corp Ltd                                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    2731000 | NS      | $944158.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tian Lun Gas Holdings Ltd                                                                                                     | Tian Lun Gas Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     137500 | NS      | $61611.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     131361 | NS      | $542978.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     153858 | NS      | $1120532.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    1305835 | NS      | $256195.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co Ltd                                                                                                             | CGN Mining Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3400000 | NS      | $366548.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     372000 | NS      | $483343.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      96000 | NS      | $15892.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70000 | NS      | $125026.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASPEED Technology Inc                                                                                                         | ASPEED Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8400 | NS      | $584066.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     329000 | NS      | $769317.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wison Engineering Services Co Ltd                                                                                             | Wison Engineering Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      19000 | NS      | $702.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                      | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |    1761616 | NS      | $272466.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     673000 | NS      | $447681.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | CN        |    1321000 | NS      | $143623.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xin Point Holdings Ltd                                                                                                        | Xin Point Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57000 | NS      | $15821.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     855200 | NS      | $2040611.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Foong Specialty & Applied Materials Co Ltd                                                                               | Shin Foong Specialty & Applied Materials Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $34646.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koolearn Technology Holding Ltd                                                                                               | Koolearn Technology Holding Ltd                                                 | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |       6000 | NS      | $32060.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Renaissance Holdings Ltd                                                                                                | China Renaissance Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     100700 | NS      | $98620.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     198000 | NS      | $41021.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hope Education Group Co Ltd                                                                                                   | Hope Education Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |    3478000 | NS      | $343846.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| E-House China Enterprise Holdings Ltd                                                                                         | E-House China Enterprise Holdings Ltd                                           | CUSIP: N/A<br>LEI: 5493002HJ10W0BB7T830       | Long             | EC               | CORP              | CN        |     622200 | NS      | $54963.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     124800 | NS      | $180401.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |     225200 | NS      | $323739.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Gold Mining Co Ltd                                                                                                   | Shandong Gold Mining Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     140500 | NS      | $276673.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindrod Shipping Holdings Ltd                                                                                                | Grindrod Shipping Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 5493001NNO676ANGTK65       | Long             | EC               | CORP              | SG        |      17548 | NS      | $364100.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      77870 | NS      | $104006.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redsun Properties Group Ltd                                                                                                   | Redsun Properties Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300TYWIIKAOK07L47       | Long             | EC               | CORP              | CN        |     396000 | NS      | $23449.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $158714.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haidilao International Holding Ltd                                                                                            | Haidilao International Holding Ltd                                              | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     944000 | NS      | $2366610.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Times China Holdings Ltd                                                                                                      | Times China Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 2549000KTINB9ZPZP710       | Long             | EC               | CORP              | CN        |     654000 | NS      | $118363.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                            | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |     173200 | NS      | $167769.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |     158000 | NS      | $81499.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duiba Group Ltd                                                                                                               | Duiba Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     119600 | NS      | $10120.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Alliance Financial Leasing Co Ltd                                                                               | International Alliance Financial Leasing Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     174000 | NS      | $98482.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $177555.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       6000 | NS      | $7813.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |     620000 | NS      | $93542.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     646000 | NS      | $129056.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsogo Sun Gaming Ltd                                                                                                          | Tsogo Sun Gaming Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      11283 | NS      | $8313.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changsha Broad Homes Industrial Group Co Ltd                                                                                  | Changsha Broad Homes Industrial Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53400 | NS      | $40885.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176400 | NS      | $446081.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36500 | NS      | $60633.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     387000 | NS      | $993730.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Huijing Holdings Co Ltd                                                                                                       | Huijing Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300IA247NOT6AZI95       | Long             | EC               | CORP              | CN        |     516000 | NS      | $4978.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keymed Biosciences Inc                                                                                                        | Keymed Biosciences Inc                                                          | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | CN        |     159500 | NS      | $1049812.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     280000 | NS      | $72977.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |     148000 | NS      | $52141.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| South Manganese Investment Ltd                                                                                                | South Manganese Investment Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1045000 | NS      | $89849.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bohai Bank Co Ltd                                                                                                       | China Bohai Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    1012500 | NS      | $147069.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |      68400 | NS      | $438392.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |     185000 | NS      | $186866.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fire Rock Holdings Ltd                                                                                                        | Fire Rock Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     186000 | NS      | $13335.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |     994000 | NS      | $562065.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1090500 | NS      | $427796.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Ever Sunshine Services Group Ltd                                                                                         | CIFI Ever Sunshine Services Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     460000 | NS      | $270179.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     198000 | NS      | $40335.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129600 | NS      | $44123.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1304000 | NS      | $214170.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $30660.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fullshare Holdings Ltd                                                                                                        | Fullshare Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    8515000 | NS      | $111300.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     979500 | NS      | $971937.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| WinWay Technology Co Ltd                                                                                                      | WinWay Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $145257.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Water Ltd                                                                                                    | China Everbright Water Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138500 | NS      | $24488.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huazhong In-Vehicle Holdings Co Ltd                                                                                           | Huazhong In-Vehicle Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     248000 | NS      | $77703.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuling Motors Holdings Ltd                                                                                                    | Wuling Motors Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     800000 | NS      | $88263.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Becle SAB de CV                                                                                                               | Becle SAB de CV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      38227 | NS      | $86146.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Harmony Auto Holding Ltd                                                                                                | China Harmony Auto Holding Ltd                                                  | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | CN        |     269500 | NS      | $38159.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AAG Energy Holdings Ltd                                                                                                       | AAG Energy Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1110000 | NS      | $202741.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                                                                                       | Flat Glass Group Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      39000 | NS      | $102295.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin Hin Group Bhd                                                                                                            | Chin Hin Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      82400 | NS      | $61466.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alexander Marine Co Ltd                                                                                                       | Alexander Marine Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $137186.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meitu Inc                                                                                                                     | Meitu Inc                                                                       | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |    1750000 | NS      | $250795.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Hi-Speed New Energy Group Ltd                                                                                        | Shandong Hi-Speed New Energy Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    7260000 | NS      | $58179.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132000 | NS      | $98948.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      23980 | NS      | $56871.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Cord Blood Corp                                                                                                        | Global Cord Blood Corp                                                          | CUSIP: G39342103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      18571 | NS      | $55482.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nam Tai Property Inc                                                                                                          | Nam Tai Property Inc                                                            | CUSIP: G63907102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       9475 | NS      | $13738.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   27215292 | NS      | $27215291.62  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chindata Group Holdings Ltd                                                                                                   | Chindata Group Holdings Ltd                                                     | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | CN        |      79392 | NS      | $568446.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      89490 | NS      | $3268174.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    2874711 | NS      | $2011433.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                                                | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     564599 | NS      | $1236471.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       3565 | NS      | $81771.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21346 | NS      | $85207.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                                                                  | Datang International Power Generation Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     184000 | NS      | $30575.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     270000 | NS      | $858715.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |       6904 | NS      | $12914.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                                                                      | DIO Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        879 | NS      | $13050.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                                                                               | Cia de Saneamento Basico do Estado de Sao Paulo                                 | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     123322 | NS      | $1424369.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                                                                                     | Cia Paranaense de Energia                                                       | CUSIP: 20441B605<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     162869 | NS      | $1231289.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Co Ltd                                                                                                     | Beijing North Star Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4000 | NS      | $471.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                                                                     | Sunplus Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |      25000 | NS      | $20403.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     523000 | NS      | $5171795.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99579 | NS      | $48138.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1160000 | NS      | $312053.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advtech Ltd                                                                                                                   | Advtech Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      35578 | NS      | $38303.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                          | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     148961 | NS      | $4921227.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1517200 | NS      | $1552853.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                                                                                  | DiGi.Com Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     789800 | NS      | $713067.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Bhd                                                                                                     | Thong Guan Industries Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      44400 | NS      | $25106.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4307 | NS      | $1560237.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      84738 | NS      | $54178.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     149000 | NS      | $427055.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                                                                     | Astra Agro Lestari Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     220200 | NS      | $116654.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     107800 | NS      | $36506.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                                                                                    | Dongwon Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10306 | NS      | $28305.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     111000 | NS      | $69150.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    5822600 | NS      | $991331.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12138 | NS      | $22452.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6342 | NS      | $44216.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        783 | NS      | $60822.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2393 | NS      | $29840.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                                                                           | Padini Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       3200 | NS      | $2478.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17836 | NS      | $330817.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     297000 | NS      | $363781.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                  | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |       2600 | NS      | $40174.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $63591.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3060 | NS      | $91854.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       3816 | NS      | $358130.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CX Technology Co Ltd                                                                                                          | CX Technology Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $13508.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                      | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      83750 | NS      | $99039.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     552206 | NS      | $2321067.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                     | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     147362 | NS      | $287748.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                              | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      32530 | NS      | $920323.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Textiles & Industries Ltd                                                                                             | Century Textiles & Industries Ltd                                               | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      18862 | NS      | $187779.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                           | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     141267 | NS      | $532374.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |      40428 | NS      | $114242.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                                                                                         | Bidvest Group Ltd/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     103848 | NS      | $1396577.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     379612 | NS      | $6106776.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       8412 | NS      | $591891.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9892 | NS      | $260119.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      40940 | NS      | $2388824.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $277728.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Financial Investment Co Ltd                                                                                                | DB Financial Investment Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      13706 | NS      | $47849.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       2871 | NS      | $845487.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                         | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     287000 | NS      | $165254.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     460576 | NS      | $1359254.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     354189 | NS      | $1689270.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     135561 | NS      | $1002718.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     132601 | NS      | $196401.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |     114672 | NS      | $90845.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      99305 | NS      | $1268524.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                      | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     124337 | NS      | $207170.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      58751 | NS      | $70392.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                                                     | Dongkuk Steel Mill Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50894 | NS      | $541782.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssangyong Motor Co                                                                                                            | Ssangyong Motor Co                                                              | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |        919 | NS      | $4857.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      66265 | NS      | $128997.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                               | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |      42975 | NS      | $131613.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Shing Fastech Corp                                                                                                        | San Shing Fastech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $27845.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unizyx Holding Corp                                                                                                           | Unizyx Holding Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     158043 | NS      | $169631.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                               | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      51053 | NS      | $83023.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      66208 | NS      | $1139006.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     282000 | NS      | $91729.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $185201.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1194000 | NS      | $4009091.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4172 | NS      | $34085.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     337225 | NS      | $1117207.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                                                                                  | Sam Young Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3086 | NS      | $22788.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16706 | NS      | $266082.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Holdings Bhd                                                                                                         | Boustead Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     572700 | NS      | $80222.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      65780 | NS      | $1055954.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     138318 | NS      | $57757.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      15492 | NS      | $254909.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     101959 | NS      | $1027061.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      46465 | NS      | $123922.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     361243 | NS      | $58651.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Pharm Co Ltd                                                                                                          | Dongwha Pharm Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4407 | NS      | $30426.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2525 | NS      | $90509.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade-Van Information Services Co                                                                                             | Trade-Van Information Services Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $3916.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                                                                          | Kennametal India Ltd                                                            | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |       3609 | NS      | $121701.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44800 | NS      | $20833.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14110 | NS      | $87306.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                   | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      17861 | NS      | $76686.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                                                                          | Akzo Nobel India Ltd                                                            | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       1400 | NS      | $39281.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      26410 | NS      | $77103.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5885 | NS      | $82190.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56200 | NS      | $107496.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      10408 | NS      | $2584433.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $49088.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     455000 | NS      | $1621639.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |       6000 | NS      | $17240.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                                                                                   | Hanson International Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1531500 | NS      | $4867.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     194782 | NS      | $346698.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     213438 | NS      | $1109041.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     191000 | NS      | $206344.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     709586 | NS      | $831828.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                                                                 | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     985400 | NS      | $404634.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co Ltd                                                                                                             | Sangsangin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36362 | NS      | $172724.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     154505 | NS      | $3705253.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |         55 | NS      | $2816.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                              | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      29568 | NS      | $54368.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      15153 | NS      | $148313.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       1798 | NS      | $23431.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                     | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     474828 | NS      | $1795064.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      27378 | NS      | $819344.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     668000 | NS      | $3079108.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Digvijay Cement Co Ltd                                                                                                  | Shree Digvijay Cement Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      24457 | NS      | $21776.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $25462.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     738000 | NS      | $3799183.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $37362.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      18943 | NS      | $621697.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                                                    | Oil & Natural Gas Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     804922 | NS      | $1410352.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     671550 | NS      | $643096.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      64161 | NS      | $1286835.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       1894 | NS      | $34327.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                        | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       2495 | NS      | $257272.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                 | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      24476 | NS      | $26572.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I G Petrochemicals Ltd                                                                                                        | I G Petrochemicals Ltd                                                          | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |       7893 | NS      | $51303.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       1157 | NS      | $22425.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     210000 | NS      | $568874.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      20801 | NS      | $253356.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     265686 | NS      | $2167997.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $50164.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $35318.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $75807.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $33294.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                 | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      59005 | NS      | $95592.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      53837 | NS      | $908866.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                       | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     193778 | NS      | $1827443.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                                                              | Timken India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       3048 | NS      | $124540.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                                                                                    | GFC Ltd/TW                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $2220.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2213 | NS      | $98109.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                                                                          | STIC Investments Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2476 | NS      | $11343.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $196917.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        602 | NS      | $23440.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                                                                      | Youlchon Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3021 | NS      | $75678.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1108600 | NS      | $192001.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                                                                           | Shinsung E&G Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13081 | NS      | $19398.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     146211 | NS      | $434241.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4648 | NS      | $201348.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                             | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |       7000 | NS      | $29200.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                      | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |       2396 | NS      | $35465.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                     | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      30073 | NS      | $753698.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                                                                            | Vesuvius India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       1008 | NS      | $21659.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilkamal Ltd                                                                                                                  | Nilkamal Ltd                                                                    | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |        800 | NS      | $18815.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                  | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       6392 | NS      | $209072.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      16789 | NS      | $196637.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      16740 | NS      | $29841.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      75959 | NS      | $87453.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                          | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      12135 | NS      | $18781.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10726 | NS      | $120315.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Inc                                                                                                                 | Universal Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $13608.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7261 | NS      | $10564.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                       | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     264929 | NS      | $143065.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      16489 | NS      | $673001.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        907 | NS      | $49361.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10538 | NS      | $209311.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      27101 | NS      | $4253798.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                                                                | First Hi-Tec Enterprise Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3793 | NS      | $5933.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |      21161 | NS      | $36607.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      59304 | NS      | $231920.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                             | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      73032 | NS      | $529138.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                                                                       | ACC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      62290 | NS      | $1968332.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      43393 | NS      | $2062542.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $43170.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12984 | NS      | $22011.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                               | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      19274 | NS      | $521722.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Besalco SA                                                                                                                    | Besalco SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      44236 | NS      | $15909.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huxen Corp                                                                                                                    | Huxen Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $3137.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $70308.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     279000 | NS      | $127762.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                                                                         | Wonik Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5541 | NS      | $14991.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    8529172 | NS      | $806713.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      71888 | NS      | $717442.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                          | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      45324 | NS      | $332713.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Portobello SA                                                                                                                 | Portobello SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      79200 | NS      | $123164.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38060 | NS      | $25198.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     356000 | NS      | $121725.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37740 | NS      | $105864.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     544000 | NS      | $1685011.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     236000 | NS      | $1945901.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                                                                            | Dongwon F&B Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        482 | NS      | $50828.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2717 | NS      | $42313.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |       7624 | NS      | $43788.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     241800 | NS      | $669110.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                                                                     | Cia Paranaense de Energia                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      86000 | NS      | $122635.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     742883 | NS      | $1231266.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas COPEC SA                                                               | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     159212 | NS      | $1112500.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                                                               | Cia Sud Americana de Vapores SA                                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    3138368 | NS      | $255986.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                                                                     | Cia Paranaense de Energia                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1168900 | NS      | $1806503.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                                                                     | Samudera Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     724600 | NS      | $104657.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2399 | NS      | $299250.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9358 | NS      | $128456.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     441681 | NS      | $1725908.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     151442 | NS      | $1399969.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     195000 | NS      | $400432.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Y G-1 Co Ltd                                                                                                                  | Y G-1 Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          6 | NS      | $33.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                                                                          | Housing Development Finance Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     379120 | NS      | $12601939.66  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2065 | NS      | $22542.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28368 | NS      | $1248951.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                                                                       | NIO Inc                                                                         | CUSIP: 62914V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     209635 | NS      | $2679135.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   13806400 | NS      | $889060.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   12550300 | NS      | $5924920.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $1849.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $45982.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $21828.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                     | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |       1465 | NS      | $29294.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                                                                    | Mastek Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       4905 | NS      | $103689.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     147000 | NS      | $128647.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winix Inc                                                                                                                     | Winix Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1433 | NS      | $11888.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      39194 | NS      | $507865.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                               | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      29478 | NS      | $515055.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     430876 | NS      | $5980805.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     408000 | NS      | $271314.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      54881 | NS      | $120236.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $4327.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RSWM Ltd                                                                                                                      | RSWM Ltd                                                                        | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |       4000 | NS      | $15775.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hup Seng Industries Bhd                                                                                                       | Hup Seng Industries Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       9000 | NS      | $1458.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audix Corp                                                                                                                    | Audix Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $32516.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31750 | NS      | $45837.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     182147 | NS      | $1321186.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                                                                     | HAP Seng Consolidated Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      65700 | NS      | $98234.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |       9022 | NS      | $83228.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                                                                  | Holiday Entertainment Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11050 | NS      | $23007.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     291000 | NS      | $918669.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $75674.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                     | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    1008300 | NS      | $79617.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rodex Fasteners Corp                                                                                                          | Rodex Fasteners Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $53136.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                     | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     283475 | NS      | $116154.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinplate Co of India Ltd/The                                                                                                  | Tinplate Co of India Ltd/The                                                    | CUSIP: N/A<br>LEI: 335800FDKDMXS64E8P48       | Long             | EC               | CORP              | IN        |      23219 | NS      | $91707.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                                                                        | Korea United Pharm Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5778 | NS      | $102102.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                             | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     551181 | NS      | $1286679.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134000 | NS      | $40533.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       2794 | NS      | $60167.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      54457 | NS      | $3074171.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                                                                  | Khon Kaen Sugar Industry PCL                                                    | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |     380000 | NS      | $40852.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                                                              | Jiin Yeeh Ding Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26400 | NS      | $27820.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     179900 | NS      | $279385.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Fibreboard Bhd                                                                                                      | Evergreen Fibreboard Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     239000 | NS      | $22166.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunpower Group Ltd                                                                                                            | Sunpower Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104600 | NS      | $19715.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     127141 | NS      | $603197.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                                                                          | Woolworths Holdings Ltd/South Africa                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     270052 | NS      | $1028341.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                                                                            | JB Chemicals & Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |       4634 | NS      | $115200.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     159900 | NS      | $407657.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                   | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    4156083 | NS      | $395613.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oil & Gas Group Ltd                                                                                                     | China Oil & Gas Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     280000 | NS      | $10105.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     103782 | NS      | $419169.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      29400 | NS      | $41754.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                                                                        | Advanced Optoelectronic Technology Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $13152.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                                                             | Cal-Comp Electronics Thailand PCL                                               | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |     476838 | NS      | $32702.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                                                                                    | Irani Papel e Embalagem SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      78400 | NS      | $131287.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                                                                            | Cia Ferro Ligas da Bahia - FERBASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      42600 | NS      | $464636.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      56802 | NS      | $153351.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      48400 | NS      | $157343.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                       | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     189999 | NS      | $92972.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3081500 | NS      | $1118470.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    6494800 | NS      | $121757.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                                                                | Shanghai Electric Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     208000 | NS      | $48919.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     200200 | NS      | $216703.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     136000 | NS      | $244212.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                                                                            | Pacific Strategic Financial Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     828800 | NS      | $59005.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $71996.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13632 | NS      | $158368.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                                                                      | Petron Malaysia Refining & Marketing Bhd                                        | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |      26800 | NS      | $26274.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     413162 | NS      | $1285583.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                                                                            | X5 Retail Group NV                                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      13628 | NS      | $1.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Plus Group Holdings PCL                                                                                                  | Asia Plus Group Holdings PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     561700 | NS      | $48031.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     162425 | NS      | $937804.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                             | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     110437 | NS      | $819975.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      59543 | NS      | $228909.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     236292 | NS      | $2728854.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Ltd                                                                                         | China Energy Development Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       4000 | NS      | $61.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     768700 | NS      | $1423201.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                                                                             | Shoppers Stop Ltd                                                               | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |       6127 | NS      | $51804.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     393000 | NS      | $798489.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL Industries Ltd                                                                                                            | NCL Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |       7144 | NS      | $15643.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     179284 | NS      | $1487775.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      16900 | NS      | $86854.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     125000 | NS      | $38849.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                      | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      75870 | NS      | $942065.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                                                                   | China Shenhua Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1815500 | NS      | $5627054.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Textile Co Ltd                                                                                                        | Everest Textile Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2322 | NS      | $543.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     547676 | NS      | $2940335.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     263052 | NS      | $1853843.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2089749 | NS      | $2285549.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                                                                 | Bank of Communications Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    2589000 | NS      | $1466930.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     234189 | NS      | $292974.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1299773 | NS      | $1167614.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                               | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    1596600 | NS      | $1454978.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                                                              | Berli Jucker PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      66300 | NS      | $64802.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     287200 | NS      | $111247.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     225000 | NS      | $210401.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130000 | NS      | $81256.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      25011 | NS      | $53240.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      39007 | NS      | $413680.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      99300 | NS      | $202550.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    1591500 | NS      | $798671.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |       1727 | NS      | $58126.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      13104 | NS      | $130080.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      32298 | NS      | $36026.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFB Industries Ltd                                                                                                            | IFB Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |       1596 | NS      | $18288.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Makro PCL                                                                                                                | Siam Makro PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      20337 | NS      | $22447.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     568700 | NS      | $300121.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                                                             | Tata Teleservices Maharashtra Ltd                                               | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |      42691 | NS      | $53622.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                                                                         | Visaka Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |       4647 | NS      | $25169.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     118400 | NS      | $142528.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     205200 | NS      | $28682.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Ltd                                                                                                                      | IDFC Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    1046047 | NS      | $1058728.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19146 | NS      | $2595523.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| G J Steel PCL                                                                                                                 | G J Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    6403900 | NS      | $62193.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Property Perfect PCL                                                                                                          | Property Perfect PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2307910 | NS      | $25718.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                 | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     245950 | NS      | $286912.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                     | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |     805200 | NS      | $110873.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5877335 | NS      | $2394328.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     142300 | NS      | $629598.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                                                                          | Siam City Cement PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      19500 | NS      | $83150.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sikarin PCL                                                                                                                   | Sikarin PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      21100 | NS      | $8399.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                   | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      26009 | NS      | $985253.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25156 | NS      | $263127.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    8596900 | NS      | $384790.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7738600 | NS      | $999646.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                               | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     321000 | NS      | $166041.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nusasiri PCL                                                                                                                  | Nusasiri PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2022600 | NS      | $66313.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     252000 | NS      | $1038392.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                                                                | Thai Airways International PCL                                                  | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |      20500 | NS      | $1929.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      34238 | NS      | $1204355.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     110195 | NS      | $78196.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    1642100 | NS      | $65601.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                        | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    3587900 | NS      | $315161.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                                                                   | KISWIRE Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1961 | NS      | $35937.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                  | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    1567453 | NS      | $558388.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      79952 | NS      | $579766.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     828763 | NS      | $124747.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1342100 | NS      | $72901.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4475966 | NS      | $1673535.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                                                                                                   | EDP - Energias do Brasil SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     153800 | NS      | $630688.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     894600 | NS      | $224377.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                                                              | Bangkok Bank PCL                                                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |      74200 | NS      | $304867.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |       9147 | NS      | $19198.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     184800 | NS      | $47268.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |     537185 | NS      | $61692.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     164604 | NS      | $796325.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                        | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      83969 | NS      | $190423.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     315600 | NS      | $1540958.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     120000 | NS      | $52006.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     237927 | NS      | $266579.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     439868 | NS      | $403875.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    1218752 | NS      | $1245096.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     913694 | NS      | $5125890.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     520100 | NS      | $124425.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Sermkij Leasing PCL                                                                                                      | Asia Sermkij Leasing PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      35700 | NS      | $35977.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle-Metal Leve SA                                                                                                           | Mahle-Metal Leve SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      15200 | NS      | $83918.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexindo Adiperkasa Tbk PT                                                                                                     | Hexindo Adiperkasa Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      87800 | NS      | $30698.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53885 | NS      | $404871.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     191000 | NS      | $4615285.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      13424 | NS      | $454487.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                              | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      19058 | NS      | $178683.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      74959 | NS      | $220559.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    4042762 | NS      | $536543.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesung Holdings Co Ltd                                                                                                       | Daesung Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        377 | NS      | $32334.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                      | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |      14324 | NS      | $17853.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     157676 | NS      | $1160319.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40976 | NS      | $61060.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       6000 | NS      | $9932.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nampak Ltd                                                                                                                    | Nampak Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     136616 | NS      | $15405.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4672 | NS      | $228517.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                                                               | Linde India Ltd                                                                 | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       3880 | NS      | $146196.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     111442 | NS      | $1085779.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                            | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       5399 | NS      | $148269.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79515 | NS      | $55245.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     167000 | NS      | $106664.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                           | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |      10104 | NS      | $8631.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                                                      | VST Tillers Tractors Ltd                                                        | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |       1038 | NS      | $30510.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                                                                  | Far Eastern New Century Corp                                                    | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    2158000 | NS      | $2284062.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                                                               | Sports Toto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      61817 | NS      | $23092.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      45200 | NS      | $426100.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                       | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    6584999 | NS      | $585878.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     380723 | NS      | $1250120.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                                                                           | Inversiones Aguas Metropolitanas SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      44542 | NS      | $23263.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      90594 | NS      | $903103.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                             | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     257506 | NS      | $255468.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      21721 | NS      | $22224.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     136872 | NS      | $143403.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                                                              | XL Axiata Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2448200 | NS      | $339762.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                                  | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |      84023 | NS      | $80678.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      53228 | NS      | $1554550.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     516674 | NS      | $427527.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                                                                  | Astra Microwave Products Ltd                                                    | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      46508 | NS      | $177443.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   36091000 | NS      | $21842268.86  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                                                                       | LS Corp                                                                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       6678 | NS      | $386230.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softstar Entertainment Inc                                                                                                    | Softstar Entertainment Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1300 | NS      | $2138.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5011 | NS      | $222177.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $303699.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                                                                  | Binex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11370 | NS      | $96770.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                           | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |       2544 | NS      | $28581.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     707994 | NS      | $2797996.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Great China Metal Industry                                                                                                    | Great China Metal Industry                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $7178.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |      84220 | NS      | $121844.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                                                                          | GF Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     741000 | NS      | $1081072.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                                                                    | Buana Lintas Lautan Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4340500 | NS      | $43079.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2595 | NS      | $4571.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     281269 | NS      | $181942.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasen International Holdings Ltd                                                                                              | Kasen International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143000 | NS      | $7754.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                                                                       | Shree Renuka Sugars Ltd                                                         | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |     142059 | NS      | $102768.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                              | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     124750 | NS      | $531804.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     246729 | NS      | $3292564.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      57818 | NS      | $623188.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      11317 | NS      | $13479.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Holdings Ltd                                                                                                 | China Rare Earth Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     604000 | NS      | $39742.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     338000 | NS      | $192563.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |         70 | NS      | $62.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                                             | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     176800 | NS      | $783947.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23684 | NS      | $199975.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1304000 | NS      | $1408468.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Meal Co Alimentacao SA                                                                                          | International Meal Co Alimentacao SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      63300 | NS      | $28055.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13725 | NS      | $195551.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      13427 | NS      | $338180.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     111000 | NS      | $115570.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                                                                         | Dr Wu Skincare Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $24756.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                                                                      | Huatai Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     939800 | NS      | $1092074.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                        | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     115800 | NS      | $230142.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     157200 | NS      | $22152.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                                                                       | ENN Energy Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     190900 | NS      | $2705254.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Dunia Makmur Tbk PT                                                                                                     | Delta Dunia Makmur Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4766600 | NS      | $109586.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     140919 | NS      | $1003625.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                                                        | Thai Vegetable Oil PCL                                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     244200 | NS      | $195896.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $219952.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     498000 | NS      | $1306543.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                          | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     220403 | NS      | $112447.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                                                                        | General Interface Solution Holding Ltd                                          | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     149000 | NS      | $433453.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                              | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     559000 | NS      | $2933042.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54800 | NS      | $334874.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                                                      | Puradelta Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     976100 | NS      | $10129.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1633000 | NS      | $1732306.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                                                     | Shenzhou International Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     162300 | NS      | $1465262.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9588 | NS      | $54787.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1310000 | NS      | $234201.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                                                                          | Dalmia Bharat Sugar & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800JB2YEJWCPQVQ12       | Long             | EC               | CORP              | IN        |      13724 | NS      | $59601.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murray & Roberts Holdings Ltd                                                                                                 | Murray & Roberts Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      20297 | NS      | $5905.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Leisure Ltd                                                                                                              | Inox Leisure Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      22946 | NS      | $152696.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     179737 | NS      | $95822.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                                                                          | Vidhi Specialty Food Ingredients Ltd                                            | CUSIP: N/A<br>LEI: 984500FC6FC1DO9C5502       | Long             | EC               | CORP              | IN        |       7127 | NS      | $32420.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      37900 | NS      | $213747.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74000 | NS      | $188456.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                                                                              | Helixmith Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5398 | NS      | $54679.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     271000 | NS      | $427793.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      89200 | NS      | $30706.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                   | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   23099895 | NS      | $1050631.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     243996 | NS      | $843513.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |    2386000 | NS      | $1344171.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechema Chemicals International Corp                                                                                          | Mechema Chemicals International Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $7461.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Bio-Chem Technology Group Co Ltd                                                                                       | Global Bio-Chem Technology Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      40000 | NS      | $825.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Capital 1969 PCL                                                                                                     | Srisawad Capital 1969 PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      45700 | NS      | $34586.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       9387 | NS      | $312025.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     525400 | NS      | $577463.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $42765.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     846000 | NS      | $396205.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                         | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      11608 | NS      | $153450.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Building Products PCL                                                                                                 | Diamond Building Products PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      51200 | NS      | $11633.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | CN        |    1060000 | NS      | $2884980.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     467210 | NS      | $132386.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                                          | Kunlun Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2050000 | NS      | $1590483.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $21742.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3073 | NS      | $13480.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     198927 | NS      | $6803709.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Land Bhd                                                                                                              | Berjaya Land Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       2900 | NS      | $153.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |       4476 | NS      | $119458.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal South Africa Ltd                                                                                                | ArcelorMittal South Africa Ltd                                                  | CUSIP: N/A<br>LEI: 378900090B76FF1B6287       | Long             | EC               | CORP              | ZA        |      60938 | NS      | $16071.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                                                                       | Hsin Kuang Steel Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $2484.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                                                               | Genus Power Infrastructures Ltd                                                 | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |      50411 | NS      | $58321.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                                                                            | Filinvest Land Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     519000 | NS      | $8285.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                       | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      36177 | NS      | $271053.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-LIFE MALL Corp                                                                                                              | E-LIFE MALL Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $10520.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                           | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |       5274 | NS      | $94833.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      29039 | NS      | $283663.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $20510.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      82000 | NS      | $27542.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2922 | NS      | $57913.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                                                              | Aguas Andinas SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     872574 | NS      | $201948.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     249463 | NS      | $480909.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61160 | NS      | $145764.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     162375 | NS      | $2798386.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     204700 | NS      | $48579.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                                                           | Ta Ann Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     165600 | NS      | $146845.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                                                                             | Chabiotech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19986 | NS      | $212733.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      34439 | NS      | $126043.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      72041 | NS      | $127756.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2589 | NS      | $133788.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      13003 | NS      | $1763973.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2749 | NS      | $141070.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      15306 | NS      | $36410.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      87000 | NS      | $35808.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      16461 | NS      | $1089849.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1317 | NS      | $68998.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     537300 | NS      | $50050.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                        | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     433500 | NS      | $357099.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $130883.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $61011.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     196321 | NS      | $62010.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     616000 | NS      | $3674461.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       7672 | NS      | $71356.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                         | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |    2327000 | NS      | $683916.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     935500 | NS      | $593074.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cristal Pigmentos do Brasil SA                                                                                                | Cristal Pigmentos do Brasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       1700 | NS      | $9182.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                    | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     119522 | NS      | $1370597.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     112864 | NS      | $237235.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                               | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |      19510 | NS      | $22868.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       5809 | NS      | $112248.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19341 | NS      | $670937.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130000 | NS      | $305163.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $26741.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                        | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     134926 | NS      | $529902.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                        | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      16859 | NS      | $310622.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                                                                 | LG H&H Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2774 | NS      | $1399869.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                                                                   | Towngas Smart Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |     443000 | NS      | $201681.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $23644.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62600 | NS      | $228555.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                                                                  | Bioneer Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7543 | NS      | $194031.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |       7452 | NS      | $62008.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                           | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      49712 | NS      | $1967702.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                                                                                  | Hanjin Transportation Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3382 | NS      | $52961.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                                                                                      | Meritz Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     166006 | NS      | $746724.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      43355 | NS      | $1173282.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sejong Telecom Inc                                                                                                            | Sejong Telecom Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2388 | NS      | $1338.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |    2745000 | NS      | $44811.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Data Communication Co                                                                                                   | Lotte Data Communication Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2619 | NS      | $46714.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                                                      | Transcoal Pacific Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      87900 | NS      | $60916.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                                                   | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     778500 | NS      | $1914239.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                             | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |     436000 | NS      | $47656.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1344000 | NS      | $674266.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                                                                  | YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71000 | NS      | $58297.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      11847 | NS      | $275254.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $510861.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                           | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |       9031 | NS      | $96520.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      11307 | NS      | $6454392.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $29360.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFM Foods Ltd                                                                                                                 | DFM Foods Ltd                                                                   | CUSIP: N/A<br>LEI: 3358008CNZ1OR558O778       | Long             | EC               | CORP              | IN        |       4696 | NS      | $22855.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                                                                       | Fortune Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $1358.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Kapital Indonesia Tbk PT                                                                                                  | MNC Kapital Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6385800 | NS      | $39921.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21000 | NS      | $119103.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                                            | WuXi AppTec Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      38604 | NS      | $389258.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Prosonic Industries BHD                                                                                               | Formosa Prosonic Industries BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      28500 | NS      | $21472.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    1652000 | NS      | $4845486.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                                                                            | Radico Khaitan Ltd                                                              | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      29161 | NS      | $380451.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1458268 | NS      | $82253.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5161 | NS      | $192630.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    1668718 | NS      | $500771.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                                                                             | Formosa Oilseed Processing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $91488.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical                                                                                                       | Formosan Union Chemical                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     237650 | NS      | $180107.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                  | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     646000 | NS      | $1599413.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd                                                                                                     | Fountain SET Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      26000 | NS      | $2717.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                                                                                       | Dali Foods Group Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1013000 | NS      | $479199.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $20557.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                        | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      53307 | NS      | $37940.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1543800 | NS      | $1047450.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111000 | NS      | $369405.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Bond Chemical Industry Co Ltd                                                                                          | Double Bond Chemical Industry Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1134 | NS      | $1993.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                     | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     203201 | NS      | $14451655.12  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9493 | NS      | $217108.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     208000 | NS      | $216910.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    2366864 | NS      | $1347881.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     446586 | NS      | $4461365.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     179942 | NS      | $329125.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Light SA                                                                                                                      | Light SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     111300 | NS      | $122037.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Inc                                                                                                           | CrystalGenomics Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11842 | NS      | $33015.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     249800 | NS      | $333017.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YuanShengTai Dairy Farm Ltd                                                                                                   | YuanShengTai Dairy Farm Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190000 | NS      | $4973.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $38949.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                                                                  | Huons Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1038 | NS      | $24001.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |     477600 | NS      | $1039886.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Vision Networks Tbk PT                                                                                                    | MNC Vision Networks Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5403500 | NS      | $24781.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       3745 | NS      | $217311.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                                                             | Hua Nan Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1968987 | NS      | $1458074.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     356000 | NS      | $3370085.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      15774 | NS      | $117739.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45000 | NS      | $105786.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1277000 | NS      | $1020524.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       8259 | NS      | $536786.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                                                                     | Nan Liu Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $14185.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      44477 | NS      | $39636.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      54827 | NS      | $1120069.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |       6400 | NS      | $26730.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1588976 | NS      | $1864469.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     229800 | NS      | $184988.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                                                                   | STP & I PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     367800 | NS      | $43127.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     246900 | NS      | $1327042.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3184000 | NS      | $2838988.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                                                                                      | Cia de Saneamento de Minas Gerais-COPASA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     199900 | NS      | $607864.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                                                                                         | Meritz Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      49139 | NS      | $1736731.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                           | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     157346 | NS      | $808947.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                                                                  | Tsann Kuen Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38589 | NS      | $52686.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tycoons Group Enterprise                                                                                                      | Tycoons Group Enterprise                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $17920.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                      | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     181074 | NS      | $601289.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     185400 | NS      | $300347.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     389760 | NS      | $679842.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $30271.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Bhd                                                                                                              | UMW Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      36100 | NS      | $26485.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     207000 | NS      | $314860.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyong Terminal PCL                                                                                                          | Namyong Terminal PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      30600 | NS      | $3131.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                                                               | Gujarat Gas Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      85202 | NS      | $523128.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |       6013 | NS      | $31519.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                                                                         | Bajaj Electricals Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      82797 | NS      | $1137270.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $35333.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     232280 | NS      | $228645.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     180400 | NS      | $1063415.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      18288 | NS      | $88282.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                                                              | Taiwan Mask Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $68852.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      72200 | NS      | $236296.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107000 | NS      | $76032.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     209000 | NS      | $95831.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                     | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      21660 | NS      | $547183.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temas Tbk PT                                                                                                                  | Temas Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     475200 | NS      | $57567.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                                                                                        | Foschini Group Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     247884 | NS      | $1511212.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |       3155 | NS      | $7036.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                                          | China Merchants Port Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2075258 | NS      | $3029109.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3110 | NS      | $41559.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9803 | NS      | $78263.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco ICT Co Ltd                                                                                                              | Posco ICT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33491 | NS      | $180650.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    1079332 | NS      | $224719.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $129921.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eucatex SA Industria e Comercio                                                                                               | Eucatex SA Industria e Comercio                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      16500 | NS      | $23338.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     422290 | NS      | $2883161.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                                                                     | Formosan Rubber Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      87000 | NS      | $63086.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26556 | NS      | $92637.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     262000 | NS      | $191640.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     346080 | NS      | $815339.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                            | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    1081129 | NS      | $581907.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     256640 | NS      | $642583.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     474700 | NS      | $2516499.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                              | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      63379 | NS      | $384889.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                            | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |       1892 | NS      | $22113.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $74689.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     142053 | NS      | $8105544.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82000 | NS      | $51091.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |      17600 | NS      | $23960.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    8679000 | NS      | $1141781.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      32536 | NS      | $1826508.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      76313 | NS      | $672695.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pos Malaysia BHD                                                                                                              | Pos Malaysia BHD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       5700 | NS      | $763.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                      | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      44253 | NS      | $330190.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      38000 | NS      | $806268.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2049000 | NS      | $859650.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      38700 | NS      | $131999.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     204000 | NS      | $388283.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.                                                                                   | MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.                                     | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      15828 | NS      | $72922.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                               | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      25648 | NS      | $107284.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1588000 | NS      | $796195.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                                                                          | China Resources Beer Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     810000 | NS      | $5612701.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17500 | NS      | $18741.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1242 | NS      | $105487.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd                                                                                                      | China Merchants Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     148000 | NS      | $10005.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                                                                    | ABLBio Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19574 | NS      | $367388.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     435000 | NS      | $2319425.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koentec Co Ltd                                                                                                                | Koentec Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3932 | NS      | $24035.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                            | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     111568 | NS      | $1459318.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      32100 | NS      | $617601.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     420800 | NS      | $40586.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                                                                       | Doosan Fuel Cell Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4525 | NS      | $117805.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                   | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |      22203 | NS      | $17263.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                                                                     | Tunas Baru Lampung Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     339100 | NS      | $15115.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     102562 | NS      | $5836803.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                                                                               | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     285200 | NS      | $425930.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      14657 | NS      | $23765.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      30600 | NS      | $53129.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108000 | NS      | $47054.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Holdings Co Ltd                                                                                                         | Huaxi Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4000 | NS      | $543.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                            | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      59000 | NS      | $306974.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     221220 | NS      | $70025.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      67822 | NS      | $1031126.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21328 | NS      | $114431.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Hsing Enterprise Co Ltd                                                                                                  | Yieh Hsing Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $14208.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1208400 | NS      | $640845.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     729000 | NS      | $334231.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     772000 | NS      | $897430.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                                                                                         | POSCO Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1482 | NS      | $250321.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    2481500 | NS      | $2348147.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     172200 | NS      | $85518.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2881 | NS      | $469047.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                       | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |       5896 | NS      | $106888.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                                                                             | Bank of China Ltd                                                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   31179000 | NS      | $11049798.96  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      13450 | NS      | $20272.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9415 | NS      | $420845.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                                                                                              | Young Poong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        154 | NS      | $90075.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5520 | NS      | $555712.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     801000 | NS      | $587105.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |     211000 | NS      | $25558.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     879000 | NS      | $1940900.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     180000 | NS      | $1783717.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     506000 | NS      | $143791.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                            | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    2637800 | NS      | $1281508.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1569030 | NS      | $78356.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopower Semiconductor Inc                                                                                                   | Sinopower Semiconductor Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $21311.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                                                                     | Coca-Cola Femsa SAB de CV                                                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     257346 | NS      | $1758766.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                                            | Hansoh Pharmaceutical Group Co Ltd                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     102000 | NS      | $193635.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     130000 | NS      | $33029.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wood Optimization Holding Ltd                                                                                           | China Wood Optimization Holding Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $921.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14642 | NS      | $238171.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58800 | NS      | $124181.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     908000 | NS      | $811027.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Capital Bhd                                                                                                        | Hong Leong Capital Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      24300 | NS      | $34220.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                                                                                    | Senao International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $1007.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1243118 | NS      | $943864.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                               | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |       8365 | NS      | $264842.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      10100 | NS      | $1184.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     235500 | NS      | $118899.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Vehicles Group Co Ltd                                                                                                    | CIMC Vehicles Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20000 | NS      | $12807.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                                                                   | Korea Real Estate Investment & Trust Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      68819 | NS      | $73477.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2309249 | NS      | $783009.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     416000 | NS      | $176241.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                                                                     | CMG Pharmaceutical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9916 | NS      | $15979.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     172732 | NS      | $220724.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      36834 | NS      | $176578.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                                                                          | I-Sheng Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $13560.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    4778733 | NS      | $3516130.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       5413 | NS      | $234399.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |      16835 | NS      | $115174.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                                                       | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |          6 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaap Agri Ltd                                                                                                                 | Kaap Agri Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       1532 | NS      | $3871.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                                                                 | Poly Property Services Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10800 | NS      | $64297.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |      20542 | NS      | $36242.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     109000 | NS      | $57327.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1616906 | NS      | $1716297.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                                                  | Hindware Home Innovation Ltd                                                    | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |       6689 | NS      | $27993.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      29259 | NS      | $170792.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca Chile SA                                                                                                       | Itau CorpBanca Chile SA                                                         | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |   44740341 | NS      | $89389.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                              | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |      10925 | NS      | $18655.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     555274 | NS      | $1087869.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |     250175 | NS      | $88265.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |       9663 | NS      | $54071.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsing TA Cement Co                                                                                                            | Hsing TA Cement Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $31794.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                                                                 | TQM Alpha PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      96100 | NS      | $106067.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coolpad Group Ltd                                                                                                             | Coolpad Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1854000 | NS      | $15125.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8405 | NS      | $264134.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     363166 | NS      | $446420.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                                                                    | Aluminum Corp of China Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1402000 | NS      | $599588.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIL Ltd                                                                                                                       | HIL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       1459 | NS      | $46648.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     292000 | NS      | $87545.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JWD Infologistics PCL                                                                                                         | JWD Infologistics PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     375400 | NS      | $223571.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                                                                             | MultiChoice Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     180215 | NS      | $1248937.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Chemicals Ltd                                                                                                          | Neogen Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800PFY9B77Z2GOK22       | Long             | EC               | CORP              | IN        |       3235 | NS      | $50919.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     442700 | NS      | $1675475.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                                                                       | UWC BHD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      43100 | NS      | $40714.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     342477 | NS      | $1453228.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     168920 | NS      | $2091232.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     221400 | NS      | $71935.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                                                                 | China Railway Signal & Communication Corp Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141000 | NS      | $45296.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                                                        | Mold-Tek Packaging Ltd                                                          | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |       2551 | NS      | $28780.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                                                                      | Aditya Birla Capital Ltd                                                        | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     451990 | NS      | $811598.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     292000 | NS      | $272913.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $32792.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                                            | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      72062 | NS      | $638899.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      86788 | NS      | $378252.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    1744000 | NS      | $1302350.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $3850.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103320 | NS      | $69492.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2858 | NS      | $379131.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                                                                       | OPAP SA                                                                         | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      47001 | NS      | $650797.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        657 | NS      | $1424174.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                                                              | SBI Cards & Payment Services Ltd                                                | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      74934 | NS      | $762350.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    6928760 | NS      | $1464749.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2392 | NS      | $73566.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                                                                          | Kenmec Mechanical Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     221000 | NS      | $188679.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $404696.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                                                                                      | China Development Financial Holding Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3288943 | NS      | $1435920.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                         | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     228542 | NS      | $165065.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45316 | NS      | $816164.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |     541500 | NS      | $6446480.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     437000 | NS      | $203953.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     148612 | NS      | $739154.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     373451 | NS      | $2279274.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     677600 | NS      | $8053436.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                                                                          | KPI Green Energy Ltd                                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |       8644 | NS      | $101410.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                                                              | Ecopro BM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5237 | NS      | $464046.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $22469.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141000 | NS      | $188608.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honworld Group Ltd                                                                                                            | Honworld Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7500 | NS      | $2947.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |     130000 | NS      | $37175.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                      | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |    2212000 | NS      | $1746072.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     243141 | NS      | $2145918.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $37223.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                                  | SK Biopharmaceuticals Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8023 | NS      | $453473.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                                                                   | Ambipar Participacoes e Empreendimentos S/A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       7000 | NS      | $31470.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $22090.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $39522.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                        | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       7084 | NS      | $441444.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                                                                        | Petroleo Brasileiro SA                                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     971905 | NS      | $9962026.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                                                                                     | Ez Tec Empreendimentos e Participacoes SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      69000 | NS      | $201175.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     199800 | NS      | $338817.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                                                                        | Petroleo Brasileiro SA                                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     759490 | NS      | $8878438.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                                                                                 | Pinduoduo Inc                                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     170489 | NS      | $13986917.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM TRANSPORT FINANCE COMMON STOCK                                                                                        | SHRIRAM TRANSPORT FINANCE COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      57485 | NS      | $952948.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                                                                           | Hangzhou Tigermed Consulting Co Ltd                                             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      10900 | NS      | $104373.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     569100 | NS      | $515625.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BenQ Medical Technology Corp                                                                                                  | BenQ Medical Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $49088.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      35195 | NS      | $1509487.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                                                                      | TY Holdings Co Ltd/Korea                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1589 | NS      | $14957.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dafeng TV Ltd                                                                                                                 | Dafeng TV Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $6261.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95000 | NS      | $207195.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     999929 | NS      | $8025241.30   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista                                                                               | Cia de Transmissao de Energia Eletrica Paulista                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      43900 | NS      | $194571.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                                                      | MSTC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |      10973 | NS      | $46034.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        124 | NS      | $23190.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14714 | NS      | $204339.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     808000 | NS      | $886082.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      38086 | NS      | $608272.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                            | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      52710 | NS      | $366298.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IVD Medical Holding Ltd                                                                                                       | IVD Medical Holding Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       3000 | NS      | $709.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      48300 | NS      | $107874.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2446 | NS      | $82890.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                                                               | Happiest Minds Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |       3847 | NS      | $45270.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                                                                              | Route Mobile Ltd                                                                | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      18300 | NS      | $300061.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |        763 | NS      | $84606.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      44100 | NS      | $93479.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      22790 | NS      | $647017.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvatek Corp                                                                                                                 | Harvatek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $21130.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highlight Tech Corp                                                                                                           | Highlight Tech Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $25881.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enauta Participacoes SA                                                                                                       | Enauta Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      80400 | NS      | $207145.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $16171.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     150000 | NS      | $32646.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinqia SA                                                                                                                     | Sinqia SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      19700 | NS      | $63055.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2242 | NS      | $2114.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $214996.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      60542 | NS      | $1669249.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      39251 | NS      | $3892129.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      62000 | NS      | $156632.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19233 | NS      | $169667.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexin China Holdings Co Ltd                                                                                                   | Dexin China Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50000 | NS      | $5950.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1143000 | NS      | $469191.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication PCL                                                                                                | Total Access Communication PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      54400 | NS      | $63859.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     235900 | NS      | $28191.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $48602.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $992.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      39466 | NS      | $583307.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |      21904 | NS      | $1336582.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA Labs Inc                                                                                                                  | VIA Labs Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $14308.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1627000 | NS      | $1044762.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                                                                        | Natura & Co Holding SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      51756 | NS      | $115592.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    1097500 | NS      | $1016750.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $53750.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     217880 | NS      | $182439.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                                                                     | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     296727 | NS      | $3017713.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     965497 | NS      | $80116941.06  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                                                                         | Everest Medicines Ltd                                                           | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |      26000 | NS      | $38837.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                        | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |     108216 | NS      | $55729.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                                                                            | Aliansce Sonae Shopping Centers sa                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     141430 | NS      | $491115.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                                                                   | Viohalco SA                                                                     | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |      30134 | NS      | $135268.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      50615 | NS      | $369995.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                                                                             | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     285398 | NS      | $2000639.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     800800 | NS      | $220556.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                                                                 | JW Cayman Therapeutics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36000 | NS      | $19930.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                                                                      | Capri Global Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |        100 | NS      | $925.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     365800 | NS      | $56652.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                                                                              | 360 DigiTech Inc                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     152465 | NS      | $2392175.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     108770 | NS      | $1355274.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR Inc                                                                                                                  | ENNOSTAR Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     244375 | NS      | $376956.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                                                                                    | 3R PETROLEUM OLEO E GAS SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     210466 | NS      | $1494536.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                                                                        | IMAX China Holding Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      32000 | NS      | $24358.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ronshine China Holdings Ltd                                                                                                   | Ronshine China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300GNBBT32SFSEC47       | Long             | EC               | CORP              | CN        |     202500 | NS      | $19096.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     174500 | NS      | $5575275.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     262990 | NS      | $1183455.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                     | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |       2727 | NS      | $17461.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhong An Group Ltd                                                                                                            | Zhong An Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     415000 | NS      | $11404.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $57951.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    1159717 | NS      | $19135330.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Industries Co Ltd                                                                                                          | HS Industries Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11046 | NS      | $34169.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Industries Ltd                                                                                                          | Ramco Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800SMKQSSX9XMVR85       | Long             | EC               | CORP              | IN        |       7096 | NS      | $14410.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $70454.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      94500 | NS      | $99445.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     206600 | NS      | $1856218.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                               | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      11952 | NS      | $64208.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                                                               | Shanghai Industrial Urban Development Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     403600 | NS      | $25170.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                                                | E.Sun Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    1606918 | NS      | $1298242.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2947000 | NS      | $2410072.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| S Hotels & Resorts PCL                                                                                                        | S Hotels & Resorts PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     289200 | NS      | $33352.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                        | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |       7149 | NS      | $24633.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        975 | NS      | $45187.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                                                                  | NHN KCP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4752 | NS      | $51256.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                                                        | Wharf Holdings Ltd/The                                                          | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    1003000 | NS      | $2713528.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     775813 | NS      | $100707.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                                                                | Hong Leong Financial Group Bhd                                                  | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      56100 | NS      | $234095.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                                                                           | Hong Leong Bank Bhd                                                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     126100 | NS      | $592643.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      10660 | NS      | $99356.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       4151 | NS      | $265508.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                                                                  | Dixon Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       4584 | NS      | $240689.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                                                                                | Indiabulls Housing Finance Ltd                                                  | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     551726 | NS      | $971416.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      15051 | NS      | $649601.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Homeland Interactive Technology Ltd                                                                                           | Homeland Interactive Technology Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142000 | NS      | $26918.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     529200 | NS      | $95312.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                        | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      55157 | NS      | $504588.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                                                                           | Hansol Paper Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4250 | NS      | $45465.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    4186000 | NS      | $13706161.74  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                                                                         | Olectra Greentech Ltd                                                           | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      12639 | NS      | $78555.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     543809 | NS      | $6063470.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun India Ltd                                                                                                             | Welspun India Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      93718 | NS      | $94783.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       7242 | NS      | $360371.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                                                                                     | Sime Darby Plantation Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     713857 | NS      | $684730.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                                                              | MNC Digital Entertainment Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     434500 | NS      | $137906.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                                                                       | Genertec Universal Medical Group Co Ltd                                         | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |     903500 | NS      | $497347.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                                                                | Machvision Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17039 | NS      | $77203.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                                                              | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |     199590 | NS      | $36500.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     367700 | NS      | $40285.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        984 | NS      | $40422.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     206539 | NS      | $3770004.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     383041 | NS      | $570447.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     232800 | NS      | $49637.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                           | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     109721 | NS      | $149477.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    3364700 | NS      | $329614.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7471 | NS      | $264516.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    3635900 | NS      | $184483.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                                                                                   | Vista Land & Lifescapes Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     266100 | NS      | $6589.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianyun International Holdings Ltd                                                                                            | Tianyun International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 254900YZIGSNJZI7XL69       | Long             | EC               | CORP              | CN        |      84000 | NS      | $10289.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                                                             | Mirae Asset Life Insurance Co Ltd                                               | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |      22028 | NS      | $47408.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                                                                              | Vinda International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     276000 | NS      | $718523.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                         | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    1151000 | NS      | $879902.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Strength Power Holdings Ltd                                                                                            | United Strength Power Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21000 | NS      | $21962.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                       | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      48725 | NS      | $168454.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                              | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |        886 | NS      | $5231.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                                                                                                | China Yuhua Education Corp Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1864000 | NS      | $271377.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                                                                            | Aboitiz Power Corp                                                              | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |      60500 | NS      | $36876.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Holdings Corp                                                                                                              | JW Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          1 | NS      | $2.34         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                      | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      14464 | NS      | $217816.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                             | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    1965093 | NS      | $1425787.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                     | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      12478 | NS      | $85696.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                                                                      | Pharmaron Beijing Co Ltd                                                        | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      18450 | NS      | $106747.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      17000 | NS      | $66272.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |       3546 | NS      | $70464.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                                                                 | Sterling and Wilson Renewable                                                   | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |      17454 | NS      | $63311.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $35981.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                                                              | LX Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27968 | NS      | $201242.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                          | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       4913 | NS      | $171160.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | N/A              | DE               | CORP              | TH        |          1 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                                                                               | Central China Management Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117000 | NS      | $7887.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                 | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |      45100 | NS      | $39195.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                                                                           | IIFL Securities Ltd                                                             | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      68787 | NS      | $58785.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4112 | NS      | $136855.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3308 | NS      | $111415.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Finechem Ltd                                                                                                         | Meghmani Finechem Ltd                                                           | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       9434 | NS      | $148760.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     222681 | NS      | $2570264.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliar Medicos A Frente SA                                                                                                    | Alliar Medicos A Frente SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      10800 | NS      | $42081.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10159 | NS      | $278071.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                                                             | AyalaLand Logistics Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      28000 | NS      | $1580.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                                                                                                | Momentum Metropolitan Holdings                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1527470 | NS      | $1610924.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      16829 | NS      | $2328466.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1515 | NS      | $72799.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       1161 | NS      | $204344.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12787 | NS      | $248079.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhong An Group Ltd                                                                                                            | Zhong An Group Ltd                                                              | CUSIP: N/A<br>LEI: 549300FZX5BFQP32II32       | N/A              | DE               | CORP              | CN        |       2207 | NS      | $2.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |        393 | NS      | $551.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      11299 | NS      | $801.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |        275 | NS      | $1105.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19070 | NS      | $482466.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                      | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |      56100 | NS      | $131673.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     849000 | NS      | $543874.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kino Indonesia Tbk PT                                                                                                         | Kino Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      52400 | NS      | $5249.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Sale SA                                                                                                                 | Clear Sale SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      38200 | NS      | $41664.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16175 | NS      | $360310.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                       | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      97189 | NS      | $142822.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                       | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      56158 | NS      | $421242.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                                                                               | Hyundai Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       4332 | NS      | $396817.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     279496 | NS      | $256317.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $38723.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $19459.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      10180 | NS      | $62363.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                                                                  | Power Grid Corp of India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    1259189 | NS      | $3474243.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     565500 | NS      | $267895.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5738 | NS      | $209506.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minsheng Education Group Co Ltd                                                                                               | Minsheng Education Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     254000 | NS      | $13009.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mulsanne Group Holding Ltd                                                                                                    | Mulsanne Group Holding Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87500 | NS      | $32351.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JH Educational Technology Inc                                                                                                 | JH Educational Technology Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102000 | NS      | $11983.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15951 | NS      | $136602.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123000 | NS      | $171059.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                                                      | Taiwan IC Packaging Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $11884.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $140250.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80536 | NS      | $222293.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Electronics Corp                                                                                                      | Harmony Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $17680.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      29500 | NS      | $10268.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      11014 | NS      | $596168.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     147152 | NS      | $214142.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNM Group Bhd                                                                                                                 | KNM Group Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     595500 | NS      | $7366.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      16614 | NS      | $94947.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                                                               | Affle India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |       3390 | NS      | $52836.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     267500 | NS      | $998482.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                                                                 | Tsaker New Energy Tech Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123500 | NS      | $21236.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                            | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      28303 | NS      | $231104.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     113900 | NS      | $188320.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7640 | NS      | $1078553.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20417 | NS      | $1147353.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                                                                  | Industrias Penoles SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     115082 | NS      | $1533631.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gafisa SA                                                                                                                     | Gafisa SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       8477 | NS      | $9964.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                                                                                  | Petro Rio SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     316200 | NS      | $2184429.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      23281 | NS      | $701992.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      14787 | NS      | $1755587.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $113731.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2359 | NS      | $256961.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     142710 | NS      | $540110.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      19598 | NS      | $56812.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                                                              | Mitra Keluarga Karyasehat Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2801000 | NS      | $505786.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     109100 | NS      | $482076.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     251000 | NS      | $481748.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                                                                  | China Reinsurance Group Corp                                                    | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |     302000 | NS      | $19281.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SillaJen Inc                                                                                                                  | SillaJen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        626 | NS      | $4612.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     188200 | NS      | $451518.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                                                                         | HJ Shipbuilding & Construction Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15718 | NS      | $52944.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                  | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      19713 | NS      | $1620181.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |        805 | NS      | $16800.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $30266.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Gas Industri Tbk PT                                                                                                     | Aneka Gas Industri Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     536000 | NS      | $77496.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $330867.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                                                                                      | China Development Financial Holding Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     402360 | NS      | $98583.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                    | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |      41518 | NS      | $162569.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Plantation Bhd                                                                                                        | Sarawak Plantation Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      45200 | NS      | $23023.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      54400 | NS      | $269769.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                        | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |       7220 | NS      | $44992.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                                                              | Bank Jago Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     151100 | NS      | $44365.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      14289 | NS      | $133897.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Land Assets Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       1894 | NS      | $8256.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                                                                                | Malaysia Airports Holdings Bhd                                                  | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |     178300 | NS      | $258586.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     432643 | NS      | $1409502.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apcotex Industries Ltd                                                                                                        | Apcotex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |       6865 | NS      | $41328.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absolute Clean Energy PCL                                                                                                     | Absolute Clean Energy PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     830900 | NS      | $63861.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |      47311 | NS      | $95068.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                             | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      94747 | NS      | $380104.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      59349 | NS      | $4933507.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                                                                               | Jiayuan International Group Ltd                                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |     674000 | NS      | $19131.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                                                                                     | IRB Brasil Resseguros S/A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1337796 | NS      | $190769.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1939500 | NS      | $75573.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      60831 | NS      | $969646.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                         | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     159091 | NS      | $326222.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       2950 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aaeon Technology Inc                                                                                                          | Aaeon Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $2683.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                                                                                  | Powerlong Commercial Management Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      96000 | NS      | $60490.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongliang Holdings Group Co Ltd                                                                                              | Zhongliang Holdings Group Co Ltd                                                | CUSIP: N/A<br>LEI: 549300SKDRW33OJQFH41       | Long             | EC               | CORP              | CN        |     269500 | NS      | $21829.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       3698 | NS      | $1115391.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2162500 | NS      | $275663.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     209000 | NS      | $1654949.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |      10845 | NS      | $80103.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       4973 | NS      | $131633.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     144000 | NS      | $39086.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                                                                        | Xinjiang Xinxin Mining Industry Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     256000 | NS      | $34068.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     239399 | NS      | $995895.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                                                                           | ZhongAn Online P&C Insurance Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        400 | NS      | $1047.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     694000 | NS      | $1316651.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                      | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      31845 | NS      | $38700.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                                                                           | Adani Total Gas Ltd                                                             | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      51931 | NS      | $2337724.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                                                                        | Hsin Yung Chien Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9900 | NS      | $31377.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $23859.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3268000 | NS      | $1628327.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                                                                     | China Starch Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1320000 | NS      | $33681.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons Holdings Brasil SA                                                                                                | Wilson Sons Holdings Brasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      53600 | NS      | $109898.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                                 | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     274681 | NS      | $210787.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                                                                        | CCL Products India Ltd                                                          | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      48413 | NS      | $326000.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                            | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     189719 | NS      | $583564.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      89500 | NS      | $41220.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2229 | NS      | $366411.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Living Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     442249 | NS      | $88904.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                                                     | Wuxi Biologics Cayman Inc                                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     558000 | NS      | $3656981.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                                                                          | Schaeffler India Ltd                                                            | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      12595 | NS      | $416868.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                    | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      13780 | NS      | $72756.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |      36345 | NS      | $1037568.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                                                                        | New Horizon Health Ltd                                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | CN        |     230000 | NS      | $616915.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAFCO PCL                                                                                                                    | SEAFCO PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      16100 | NS      | $1648.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Power Transmission Ltd                                                                                              | Kalpataru Power Transmission Ltd                                                | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      68851 | NS      | $431678.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      61600 | NS      | $172477.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China SCE Group Holdings Ltd                                                                                                  | China SCE Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 549300Q8UEI2ERAP6P49       | Long             | EC               | CORP              | CN        |     496000 | NS      | $45693.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     638652 | NS      | $285208.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     307088 | NS      | $1572290.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     324600 | NS      | $1037173.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sul America SA                                                                                                                | Sul America SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     183327 | NS      | $794869.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                         | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      20160 | NS      | $54885.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                                                                        | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      96952 | NS      | $107635.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      22026 | NS      | $145715.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10374 | NS      | $733291.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                               | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     430610 | NS      | $697917.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     111040 | NS      | $183120.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dongxiang Group Co Ltd                                                                                                  | China Dongxiang Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1053000 | NS      | $43679.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                                                                         | United Renewable Energy Co Ltd/Taiwan                                           | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |      31085 | NS      | $21635.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                         | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       5758 | NS      | $161342.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                                                                    | Merdeka Copper Gold Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2163558 | NS      | $575913.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda SA                                                                                                          | Construtora Tenda SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     101900 | NS      | $88167.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      18100 | NS      | $12870.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                                                               | China Conch Environment Protection Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     223000 | NS      | $96846.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      65800 | NS      | $282646.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                                                               | General Insurance Corp of India                                                 | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |      46922 | NS      | $86296.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         63 | NS      | $797.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                                                                          | China International Capital Corp Ltd                                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     578800 | NS      | $1091768.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                               | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |      12834 | NS      | $251001.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                                                                                      | China Maple Leaf Educational Systems Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     230000 | NS      | $10453.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                                                                 | Tube Investments of India Ltd                                                   | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      38876 | NS      | $1334147.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2831 | NS      | $249119.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                                                                          | Blau Farmaceutica SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      22200 | NS      | $123548.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                                                               | PCBL Ltd /India                                                                 | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     189016 | NS      | $331904.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                              | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |        220 | NS      | $1032.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     470300 | NS      | $138129.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Beton Precast Tbk PT                                                                                                  | Waskita Beton Precast Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     238300 | NS      | $1439.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |        275 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |          2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                                                              | Excellence Commercial Property & Facilities Management Group Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     208000 | NS      | $97265.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |     444000 | NS      | $227117.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                                                                 | Sunway Construction Group Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      55900 | NS      | $18678.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      30624 | NS      | $211907.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Bio Organics Ltd                                                                                                      | Dhampur Bio Organics Ltd                                                        | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |      14248 | NS      | $35166.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |       7224 | NS      | $3179.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                                                                   | L&T Technology Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       5165 | NS      | $244773.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd/New                                                                                                            | KC Tech Co Ltd/New                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6554 | NS      | $83552.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                                                                                       | Via S/A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1564300 | NS      | $654134.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      27500 | NS      | $116266.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                                                                     | Suven Pharmaceuticals Ltd                                                       | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      41568 | NS      | $237883.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      76404 | NS      | $178445.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                                                                        | Rajthanee Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      65600 | NS      | $56762.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     146000 | NS      | $248146.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                                                                                | Alpha Services and Holdings SA                                                  | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    1108651 | NS      | $1193048.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                                                               | Cayman Engley Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7000 | NS      | $13961.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61600 | NS      | $157840.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $27765.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                             | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |      80425 | NS      | $81082.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     139147 | NS      | $78802.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison Opto Corp                                                                                                              | Edison Opto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38911 | NS      | $21314.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      68061 | NS      | $232745.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1226300 | NS      | $1116353.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $48335.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |      45160 | NS      | $8845.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60000 | NS      | $53604.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIOO Family Interactive Ltd                                                                                                  | BAIOO Family Interactive Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     448000 | NS      | $24793.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagar Cements Ltd                                                                                                             | Sagar Cements Ltd                                                               | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |       9772 | NS      | $25689.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      22432 | NS      | $1158924.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     229500 | NS      | $457197.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                            | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |       1863 | NS      | $8684.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |     127901 | NS      | $10679.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     506689 | NS      | $222825.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                                                                               | Locaweb Servicos de Internet SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     148300 | NS      | $240910.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      15828 | NS      | $72807.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                                                                                  | Larsen & Toubro Infotech Ltd                                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      15870 | NS      | $942930.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    1587400 | NS      | $314562.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                                                                   | Wijaya Karya Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    2888700 | NS      | $171698.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45096 | NS      | $265215.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      43500 | NS      | $76532.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                                                                                 | Corp Financiera Colombiana SA                                                   | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |      24838 | NS      | $81387.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1970756 | NS      | $65270.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      22000 | NS      | $28958.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steinhoff International Holdings NV                                                                                           | Steinhoff International Holdings NV                                             | CUSIP: N/A<br>LEI: 724500PSNX8EVPOZ1M58       | Long             | EC               | CORP              | ZA        |     540745 | NS      | $52873.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co Ltd                                                                                                    | Lotte Confectionery Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2167 | NS      | $213160.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                                                     | SBI Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      40013 | NS      | $631223.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                                                             | Hap Seng Plantations Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      58900 | NS      | $26344.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                                                                               | Terna Energy SA                                                                 | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |      21386 | NS      | $437829.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     329798 | NS      | $855421.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unichem Laboratories Ltd                                                                                                      | Unichem Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |      28262 | NS      | $141862.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      30007 | NS      | $129176.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     514600 | NS      | $195559.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      55781 | NS      | $256132.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     967057 | NS      | $1196701.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     248700 | NS      | $311347.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                                                                  | Daewon Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2047 | NS      | $27879.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7578 | NS      | $166805.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     246400 | NS      | $58783.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                                                                     | Songwon Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5948 | NS      | $80747.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                                                                  | Whanin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        148 | NS      | $1975.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequent Scientific Ltd                                                                                                        | Sequent Scientific Ltd                                                          | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |       4729 | NS      | $5225.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                                                                | Guotai Junan Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      69200 | NS      | $80996.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      21685 | NS      | $60933.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     690088 | NS      | $1809948.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitre Realty Empreendimentos E Participacoes LTDA                                                                             | Mitre Realty Empreendimentos E Participacoes LTDA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      16000 | NS      | $12702.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                                                                         | Chen Lin Education Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16000 | NS      | $4071.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                           | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       3485 | NS      | $230451.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                     | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |       6910 | NS      | $347022.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                                                                  | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      66080 | NS      | $584740.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      62387 | NS      | $1208786.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     142225 | NS      | $153145.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      40772 | NS      | $272862.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     392200 | NS      | $201455.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     102800 | NS      | $26819.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      72674 | NS      | $659811.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                                                                                 | LandMark Optoelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $58564.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    8766500 | NS      | $553780.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $57143.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multilaser Industrial SA                                                                                                      | Multilaser Industrial SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     127700 | NS      | $89081.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop - Sigmanet Comunicacao Multimidia S.A                                                                                 | Desktop - Sigmanet Comunicacao Multimidia S.A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      17400 | NS      | $30378.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd                                                                                                         | Uchi Technologies Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      42900 | NS      | $32513.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIX Electronics Corp                                                                                                         | ASIX Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $41727.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL New Energy Holdings Ltd                                                                                                   | GCL New Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 213800LJYHCZB5ESUB79       | Long             | EC               | CORP              | HK        |     336237 | NS      | $49934.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     107700 | NS      | $811443.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Financial Services Ltd                                                                                                | Ujjivan Financial Services Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      50472 | NS      | $177938.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     407501 | NS      | $3742699.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                                                                       | Haier Smart Home Co Ltd                                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     839600 | NS      | $2794319.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                     | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      38387 | NS      | $370068.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     304159 | NS      | $1799044.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                                                                        | GPS Participacoes e Empreendimentos SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      65900 | NS      | $157214.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                                                                                  | Italian-Thai Development PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1929200 | NS      | $103843.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                                                                           | LPN Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     441700 | NS      | $57508.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93500 | NS      | $97032.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     308400 | NS      | $1491678.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                     | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     592777 | NS      | $883807.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Seng Consolidated Bhd                                                                                                    | Hong Seng Consolidated Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     180800 | NS      | $9213.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                               | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     101547 | NS      | $344895.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                                                                    | Hwaseung Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1558 | NS      | $11244.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     238000 | NS      | $283714.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aqua Corp PCL                                                                                                                 | Aqua Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1757300 | NS      | $31403.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $31468.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                                                                  | Zeng Hsing Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16115 | NS      | $61162.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Energia SA                                                                                                              | Omega Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      44409 | NS      | $85320.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                      | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |      30857 | NS      | $45931.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      61800 | NS      | $53590.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                                                 | Mazagon Dock Shipbuilders Ltd                                                   | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      14877 | NS      | $166900.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ximei Resources Holding Ltd                                                                                                   | Ximei Resources Holding Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35000 | NS      | $18549.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Vista Servicos SA                                                                                                         | Boa Vista Servicos SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     113200 | NS      | $106233.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     171502 | NS      | $1866015.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $194430.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                      | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |      65551 | NS      | $154696.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     292311 | NS      | $2116157.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     264000 | NS      | $472513.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Better World Green PCL                                                                                                        | Better World Green PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3280900 | NS      | $68304.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0                                                                              | LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0                                | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      18274 | NS      | $1099182.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      65869 | NS      | $364249.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      51200 | NS      | $204135.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      60435 | NS      | $3403094.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     445618 | NS      | $367862.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     358749 | NS      | $911096.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     256200 | NS      | $114624.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |     244900 | NS      | $60822.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                                                                       | China Railway Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3834000 | NS      | $2164096.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      23085 | NS      | $55353.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service M Bhd                                                                                                     | AEON Credit Service M Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       4800 | NS      | $13920.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1228000 | NS      | $1077887.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2255000 | NS      | $2524748.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                                                                          | China Sunshine Paper Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     645500 | NS      | $163892.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      15771 | NS      | $281556.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      85035 | NS      | $431815.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                                                                   | Workpoint Entertainment PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      45500 | NS      | $23871.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      17435 | NS      | $1236917.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     793000 | NS      | $420419.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    9534500 | NS      | $5644300.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     570901 | NS      | $78530.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1482000 | NS      | $576551.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     333488 | NS      | $3509621.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                                                                     | Taiwan Steel Union Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $66604.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Kijchai Enterprise PCL                                                                                                      | S Kijchai Enterprise PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     189900 | NS      | $24269.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |      36500 | NS      | $48865.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                                                                    | Sermsang Power Corp Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     379068 | NS      | $107928.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     847000 | NS      | $2823625.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     412600 | NS      | $1098921.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                    | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     877500 | NS      | $1386900.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                 | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      99800 | NS      | $661185.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      44689 | NS      | $131183.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1383700 | NS      | $671245.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23290 | NS      | $87979.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                                                                     | Alam Sutera Realty Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |     486000 | NS      | $5483.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     150170 | NS      | $901968.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                                                               | Himadri Speciality Chemical Ltd                                                 | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     305481 | NS      | $388472.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC Former PCL                                                                                                                | SNC Former PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     107500 | NS      | $41919.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    2266160 | NS      | $4801622.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |      77852 | NS      | $19257.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     310337 | NS      | $440411.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1063 | NS      | $102804.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       2620 | NS      | $720061.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       3167 | NS      | $206448.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                                                                               | Ramayana Lestari Sentosa Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     547700 | NS      | $20239.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |      16966 | NS      | $14152.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                                                                         | HBL Power Systems Ltd                                                           | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     108784 | NS      | $153656.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     118000 | NS      | $45660.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp                                                                                               | Hyosung Advanced Materials Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2148 | NS      | $653374.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Instituto Hermes Pardini SA                                                                                                   | Instituto Hermes Pardini SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      35400 | NS      | $155806.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10471 | NS      | $276695.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39720 | NS      | $41981.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                 | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     635120 | NS      | $1277218.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       4900 | NS      | $1982.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO Bhd                                                                                                                     | TASCO Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      91000 | NS      | $18731.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $200913.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                                                                     | Crompton Greaves Consumer Electricals Ltd                                       | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      73110 | NS      | $326987.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    3362000 | NS      | $2033248.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    3661480 | NS      | $724480.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                                                                  | Cebu Air Inc                                                                    | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |      19350 | NS      | $13166.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                             | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |      15331 | NS      | $19069.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |      88541 | NS      | $306878.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1459800 | NS      | $30483.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $927275.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                                                                  | Want Want China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3311000 | NS      | $2247517.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                                          | China Pacific Insurance Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1140800 | NS      | $2598189.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    1373119 | NS      | $1870168.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      25337 | NS      | $1168854.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                     | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |          3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $35660.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     428600 | NS      | $202350.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     911335 | NS      | $3707877.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                                                                            | Dhani Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |      85171 | NS      | $49599.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                               | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      30113 | NS      | $126255.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                      | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | RU        |     112592 | NS      | $11.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      61400 | NS      | $523799.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26223 | NS      | $79342.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      24311 | NS      | $41272.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     395500 | NS      | $290559.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso Thailand PCL                                                                                                             | Esso Thailand PCL                                                               | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |     308100 | NS      | $106302.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                                                               | Asia Cement China Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     188500 | NS      | $76739.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                            | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      19000 | NS      | $22469.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    2488100 | NS      | $461238.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                              | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |       5265 | NS      | $61250.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      40300 | NS      | $26840.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2881900 | NS      | $168339.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     427600 | NS      | $1123105.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                                                                        | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      14000 | NS      | $28327.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTEP International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     456000 | NS      | $524141.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      22001 | NS      | $150815.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World International Bhd                                                                                                   | Eco World International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     194300 | NS      | $17142.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deccan Cements Ltd                                                                                                            | Deccan Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |       2682 | NS      | $17064.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10262 | NS      | $140343.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International Holdings Ltd                                                                                          | Pou Sheng International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     171000 | NS      | $11937.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     315404 | NS      | $334174.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                                                                                   | Cia de Saneamento do Parana                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1037900 | NS      | $750021.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     243000 | NS      | $764565.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taigen Biopharmaceuticals Holdings Ltd                                                                                        | Taigen Biopharmaceuticals Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $35329.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                     | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |       8082 | NS      | $96133.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital A Bhd                                                                                                                 | CAPITAL A BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     140600 | NS      | $18716.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       4974 | NS      | $43963.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                                                         | Siloam International Hospitals Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       9600 | NS      | $775.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     175000 | NS      | $129514.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      11770 | NS      | $213871.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      72700 | NS      | $20003.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Thailand PCL                                                                                                           | Synnex Thailand PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      47100 | NS      | $23974.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     507000 | NS      | $935857.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      26724 | NS      | $71998.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                                                                  | Siamgas & Petrochemicals PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     124500 | NS      | $35459.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7227 | NS      | $79537.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |       5620 | NS      | $60568.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     117102 | NS      | $231181.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6881 | NS      | $404373.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     511000 | NS      | $582273.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8975 | NS      | $2163850.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11654 | NS      | $1967020.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     836516 | NS      | $674190.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                  | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      23546 | NS      | $191433.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     222600 | NS      | $171747.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    5120100 | NS      | $168825.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glorious Property Holdings Ltd                                                                                                | Glorious Property Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     130000 | NS      | $1773.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      11804 | NS      | $274631.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     298000 | NS      | $263021.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                                                                         | Chia Hsin Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     126000 | NS      | $72762.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       3206 | NS      | $20944.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                                                                 | Adaro Energy Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   10476100 | NS      | $2592535.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                  | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |      14400 | NS      | $25952.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Wealth Management Ltd                                                                                                    | IIFL Wealth Management Ltd                                                      | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      13190 | NS      | $296625.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                     | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      23590 | NS      | $157578.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      44600 | NS      | $56637.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3691 | NS      | $101063.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrutanjan Health Care Ltd                                                                                                    | Amrutanjan Health Care Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       2916 | NS      | $25469.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                      | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    1338229 | NS      | $1251767.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                                                                 | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |      43628 | NS      | $201466.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhenro Properties Group Ltd                                                                                                   | Zhenro Properties Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300I66TVJEL841P38       | Long             | EC               | CORP              | CN        |     482000 | NS      | $20869.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      85833 | NS      | $276055.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       3511 | NS      | $15796.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                                                                     | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |      14148 | NS      | $48981.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     157722 | NS      | $114840.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chemical & Pharmaceutical Co Ltd                                                                                        | China Chemical & Pharmaceutical Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     152000 | NS      | $104065.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                                                               | Vieworks Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        968 | NS      | $23515.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      49944 | NS      | $45238.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      54650 | NS      | $143009.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     119055 | NS      | $812697.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                            | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |     612000 | NS      | $198428.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                                                                      | Aygaz AS                                                                        | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      13100 | NS      | $60264.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                                                          | Bagfas Bandirma Gubre Fabrikalari AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      24987 | NS      | $58794.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                         | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     100035 | NS      | $130244.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                                                                           | Jentech Precision Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3299 | NS      | $41157.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11504 | NS      | $1033031.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                                                  | Prinx Chengshan Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       1000 | NS      | $842.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     491800 | NS      | $31175.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                                                                 | TSC Auto ID Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $49650.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    3374314 | NS      | $2167570.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      53644 | NS      | $132055.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |       6412 | NS      | $33890.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple i Logistics PCL                                                                                                        | Triple i Logistics PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     139300 | NS      | $57525.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      25538 | NS      | $127051.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                                              | Advanced Enzyme Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |      16916 | NS      | $59058.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                                                                                   | Cia de Saneamento do Parana                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     121000 | NS      | $432996.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integra Indocabinet Tbk PT                                                                                                    | Integra Indocabinet Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     481500 | NS      | $11831.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     430320 | NS      | $122777.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $32955.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Mannesmann Boru Sanayi ve Ticaret AS                                                                                  | Borusan Mannesmann Boru Sanayi ve Ticaret AS                                    | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |       2241 | NS      | $9210.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                                                                | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |       2541 | NS      | $7561.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $13546.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     165800 | NS      | $313129.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                                                                    | Adcock Ingram Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       1014 | NS      | $3059.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAM KANG M&T Co Ltd                                                                                                           | SAM KANG M&T Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12018 | NS      | $213948.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |     706000 | NS      | $755265.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Construction Group Corp Ltd                                                                                             | Hebei Construction Group Corp Ltd                                               | CUSIP: N/A<br>LEI: 300300NWBDG7DZXKXJ26       | Long             | EC               | CORP              | CN        |      31500 | NS      | $3020.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15701 | NS      | $80493.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $7984.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      24322 | NS      | $102469.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $233451.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |       2951 | NS      | $14502.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |      93300 | NS      | $42242.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      10857 | NS      | $91753.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       5143 | NS      | $7513.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Solucoes e Corretagem de Seguros SA                                                                                       | Wiz Solucoes e Corretagem de Seguros SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      47900 | NS      | $73843.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     590700 | NS      | $123595.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                                                                 | Thonburi Healthcare Group PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     723200 | NS      | $1304252.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                                                                            | Tejas Networks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       8477 | NS      | $68764.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                     | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |       6924 | NS      | $38122.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       7887 | NS      | $538471.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    8585760 | NS      | $11061176.53  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9269 | NS      | $139913.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     198809 | NS      | $454369.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       4847 | NS      | $115718.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1805 | NS      | $67877.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabbeen Fashion Ltd                                                                                                           | Cabbeen Fashion Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102000 | NS      | $15719.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Lastikleri TAS                                                                                                       | Goodyear Lastikleri TAS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        456 | NS      | $525.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                                                         | Gubre Fabrikalari TAS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       5436 | NS      | $59692.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       8955 | NS      | $70722.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                                                              | Lotte Chemical Titan Holding Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     179600 | NS      | $65572.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                                                                            | Hektas Ticaret TAS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     119550 | NS      | $229178.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                           | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      33311 | NS      | $62683.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                         | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     128833 | NS      | $61079.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     382092 | NS      | $303744.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                       | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      63900 | NS      | $177260.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $428461.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Baoxin Auto Group Ltd                                                                                                   | Grand Baoxin Auto Group Ltd                                                     | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               | CORP              | CN        |      22000 | NS      | $1225.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      57407 | NS      | $472422.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     509285 | NS      | $505423.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     158600 | NS      | $152266.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Group Up Industrial Co Ltd                                                                                                    | Group Up Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $23112.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      23000 | NS      | $663732.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Bright Holding Co Ltd                                                                                                     | Top Bright Holding Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $26583.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |       4811 | NS      | $31214.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings Ltd                                                                                                    | Distell Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      12494 | NS      | $126473.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     320000 | NS      | $29008.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                  | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     379716 | NS      | $1445982.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                                                  | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      64168 | NS      | $157079.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       1540 | NS      | $5221.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      41981 | NS      | $33949.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                            | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       3977 | NS      | $22302.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       9064 | NS      | $55578.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       8333 | NS      | $45024.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                                                                        | Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |       1892 | NS      | $93865.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     208304 | NS      | $201958.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      18108 | NS      | $127565.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BG Container Glass PCL                                                                                                        | BG Container Glass PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      56100 | NS      | $15860.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                                  | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |     160364 | NS      | $191958.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                               | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |       6054 | NS      | $886.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     133691 | NS      | $281971.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                                                                                   | Atacadao SA                                                                     | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     172300 | NS      | $530909.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       3258 | NS      | $23730.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      13715 | NS      | $105831.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     616866 | NS      | $133253.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                            | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     311832 | NS      | $2016977.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                                                                          | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        790 | NS      | $21825.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      59522 | NS      | $106477.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Security SA                                                                                                             | Grupo Security SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     164860 | NS      | $30783.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       6909 | NS      | $54493.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                                                                        | Borosil Renewables Ltd                                                          | CUSIP: N/A<br>LEI: 335800E5XWVD7BU6RT78       | Long             | EC               | CORP              | IN        |      26866 | NS      | $181733.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                    | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |      46900 | NS      | $20244.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106000 | NS      | $105777.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                                                  | Shanghai Pioneer Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123000 | NS      | $30753.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Hong Kong Holdings Ltd                                                                                              | Greenland Hong Kong Holdings Ltd                                                | CUSIP: N/A<br>LEI: 549300SQS5QFUUV6IS14       | Long             | EC               | CORP              | CN        |     321000 | NS      | $31829.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      19800 | NS      | $20565.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                                                                                           | Ascletis Pharma Inc                                                             | CUSIP: N/A<br>LEI: 254900SKEFCO9I3GPL05       | Long             | EC               | CORP              | CN        |      64000 | NS      | $28760.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    2193399 | NS      | $1234406.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      59408 | NS      | $1534992.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $40678.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      22478 | NS      | $68575.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      11329 | NS      | $36510.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                                                                    | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      30757 | NS      | $47483.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     124480 | NS      | $1104875.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      44691 | NS      | $1001159.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                     | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |       7413 | NS      | $42541.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       3170 | NS      | $1341.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                                                                                   | Gulf Energy Development PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     215020 | NS      | $325215.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     734400 | NS      | $149886.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     649100 | NS      | $286599.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41804 | NS      | $1023705.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    1459000 | NS      | $434970.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12170 | NS      | $289016.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     128010 | NS      | $132956.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     318475 | NS      | $59572.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     266584 | NS      | $606331.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $37408.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                        | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     454427 | NS      | $209217.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingrui Holdings Ltd                                                                                                          | Jingrui Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 549300RXCFKI6KHCMP52       | Long             | EC               | CORP              | CN        |      10000 | NS      | $755.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     255500 | NS      | $300093.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     392621 | NS      | $4708004.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                       | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      26723 | NS      | $168907.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APTC Co Ltd                                                                                                                   | APTC Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1177 | NS      | $11855.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                                                                 | Bank Syariah Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     155400 | NS      | $13239.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                                                   | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     131825 | NS      | $850690.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      54312 | NS      | $101335.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   38548000 | NS      | $4169063.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4615600 | NS      | $447683.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $115081.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     215000 | NS      | $223536.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216000 | NS      | $114114.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                                                                                           | TEN Square Games SA                                                             | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |       1102 | NS      | $33772.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       4613 | NS      | $173860.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2294500 | NS      | $1327554.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14884900 | NS      | $1376146.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QST International Corp                                                                                                        | QST International Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9900 | NS      | $20321.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Cheng Enterprise Co Ltd                                                                                                    | Li Cheng Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1071 | NS      | $854.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     171000 | NS      | $155203.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $206053.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                                                                         | Praram 9 Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      52900 | NS      | $26378.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     682750 | NS      | $1580236.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1440600 | NS      | $361097.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     922577 | NS      | $1739574.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                      | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     141071 | NS      | $1174251.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     232596 | NS      | $2430692.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     338000 | NS      | $24490.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                                                                         | Mahindra Holidays & Resorts India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       7144 | NS      | $25658.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                                                                   | Container Corp Of India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      94984 | NS      | $905674.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| P-Duke Technology Co Ltd                                                                                                      | P-Duke Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1105 | NS      | $3093.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88000 | NS      | $37215.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      30724 | NS      | $92156.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Information Technology & Services Corp                                                                                | Wistron Information Technology & Services Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $22154.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16014 | NS      | $370272.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                                                 | Mega Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1208475 | NS      | $1258577.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                                                               | Porto Seguro SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      25400 | NS      | $117911.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     513000 | NS      | $482413.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharehope Medicine Co Ltd                                                                                                     | Sharehope Medicine Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $53337.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea District Heating Corp                                                                                                   | Korea District Heating Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        758 | NS      | $16178.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35772 | NS      | $36325.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO-Thainox PCL                                                                                                             | POSCO-Thainox PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     576900 | NS      | $16752.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                                                       | Ambika Cotton Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |       1427 | NS      | $27102.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $49691.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                              | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       7850 | NS      | $47276.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2225 | NS      | $167693.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Gandhimathi Appliances Ltd                                                                                          | Butterfly Gandhimathi Appliances Ltd                                            | CUSIP: N/A<br>LEI: 3358002QX7X7XX73NA94       | Long             | EC               | CORP              | IN        |        136 | NS      | $2695.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                                                                 | Air China Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54000 | NS      | $43463.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                                                                | Agricultural Bank of China Ltd                                                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    7371000 | NS      | $2463946.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Microelectronic Corp                                                                                                 | Champion Microelectronic Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $26120.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     154652 | NS      | $499740.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $49707.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                                                        | CCC SA                                                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |        276 | NS      | $2356.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      98600 | NS      | $68954.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                                                                       | Advanced Ceramic X Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $54797.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5494 | NS      | $74446.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108000 | NS      | $863917.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Paper PCL                                                                                                              | United Paper PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      45600 | NS      | $21681.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9679 | NS      | $118534.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                                                                   | Medytox Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1550 | NS      | $142201.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $32234.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $62886.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     321000 | NS      | $105260.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3399 | NS      | $679587.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      12770 | NS      | $39487.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9264 | NS      | $427981.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                                                                     | Koza Altin Isletmeleri AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       7429 | NS      | $148221.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $60527.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                                                                                      | Cielo SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     731900 | NS      | $672755.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Mart PCL                                                                                                                  | Jay Mart PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      68641 | NS      | $86068.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                                                               | Microbio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7221 | NS      | $16124.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $42868.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     488400 | NS      | $132170.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      36638 | NS      | $372633.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      35254 | NS      | $30591.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10401 | NS      | $81877.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $112905.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                             | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      32980 | NS      | $328624.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Ltd                                                                                                    | Chaowei Power Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | CN        |     168000 | NS      | $36076.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                                                                                                  | WiSoL Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6266 | NS      | $34139.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilong Holding Ltd                                                                                                            | Hilong Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493007WSRWZ0UF15X65       | Long             | EC               | CORP              | CN        |     968000 | NS      | $36304.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8401 | NS      | $306107.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1481700 | NS      | $84312.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                                                                  | Hanwha Life Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     396623 | NS      | $766376.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                                                                     | BBMG Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     181000 | NS      | $23088.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSE Co Ltd                                                                                                                    | TSE Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1752 | NS      | $56625.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                                                                              | Korea Shipbuilding & Offshore Engineering Co Ltd                                | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      18104 | NS      | $1089935.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $3690.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     272000 | NS      | $1403197.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     147218 | NS      | $1053889.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      17578 | NS      | $2877140.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                                                                  | SK Hynix Inc                                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     226638 | NS      | $14958104.56  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     310400 | NS      | $167891.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                                                                    | D&O Green Technologies Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      80000 | NS      | $73145.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Corp                                                                                                                  | Hyundai Corp                                                                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       3168 | NS      | $44086.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                                                     | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      56973 | NS      | $1800882.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3010100 | NS      | $77990.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $60386.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      70382 | NS      | $9169420.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                                                                                  | Hyundai Mipo Dockyard Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      15175 | NS      | $1010547.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio SA                                                                                                | Arezzo Industria e Comercio SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       7300 | NS      | $125817.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                                                                           | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      26514 | NS      | $43699.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVer Information Inc                                                                                                          | AVer Information Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $20035.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $35479.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                                                                                      | iNtRON Biotechnology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11031 | NS      | $74059.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                                                                          | China Sanjiang Fine Chemicals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     248000 | NS      | $45767.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      43087 | NS      | $12205.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5401 | NS      | $116658.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32511 | NS      | $761005.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $1308.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $2787790.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                                                              | Taishin Financial Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5902841 | NS      | $2919705.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Steel Holdings Bhd                                                                                                        | CSC Steel Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      75000 | NS      | $19432.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $17956.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     760000 | NS      | $168279.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                                                                       | DGB Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     195400 | NS      | $1183929.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                                                               | Able C&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        610 | NS      | $2371.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2797100 | NS      | $550612.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chieftek Precision Co Ltd                                                                                                     | Chieftek Precision Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1100 | NS      | $2755.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      35995 | NS      | $263513.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1314000 | NS      | $6103417.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                                                                  | TCL Electronics Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     417000 | NS      | $171591.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     234800 | NS      | $144879.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      52908 | NS      | $192717.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                                                                            | Hyundai Home Shopping Network Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2978 | NS      | $112950.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Circuit Co Ltd                                                                                                         | Allied Circuit Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $39208.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     159800 | NS      | $100340.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16237 | NS      | $325301.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $53634.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hanking Holdings Ltd                                                                                                    | China Hanking Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175000 | NS      | $18471.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concraft Holding Co Ltd                                                                                                       | Concraft Holding Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6899 | NS      | $1625.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Telecom Co Ltd                                                                                                   | Asia Pacific Telecom Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7209 | NS      | $1449.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                     | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      19678 | NS      | $60075.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35690 | NS      | $82296.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                                                                       | Parade Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |       2000 | NS      | $52488.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                                                                  | Sunny Friend Environmental Technology Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $44962.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                                                                                      | Ciech SA                                                                        | CUSIP: N/A<br>LEI: 259400GYHYZPQ0HTMT82       | Long             | EC               | CORP              | PL        |       8081 | NS      | $74199.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     265100 | NS      | $101728.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                             | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      42755 | NS      | $714005.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                     | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       7481 | NS      | $139353.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                                                                       | CITIC Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     869950 | NS      | $1751850.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $236139.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     502448 | NS      | $190548.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisechip Semiconductor Inc                                                                                                    | Wisechip Semiconductor Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $22405.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                                                                    | ICD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6931 | NS      | $48553.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                                                                                                 | Toptec Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        329 | NS      | $1993.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                                                                                  | China Zhongwang Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     525200 | NS      | $112961.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1593000 | NS      | $2333171.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $9133.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Esa Perkasa Tbk PT                                                                                                      | Surya Esa Perkasa Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3852100 | NS      | $262141.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                                                                         | Tata Power Co Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     625483 | NS      | $1737723.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                       | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     185622 | NS      | $304012.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                                                                       | Rhi Magnesita India Ltd                                                         | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      18440 | NS      | $172538.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                                                                                     | Haitong Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    2357600 | NS      | $1458489.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $16817.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     519900 | NS      | $327721.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    9701900 | NS      | $1280642.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     585000 | NS      | $2291132.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |       4143 | NS      | $36711.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                               | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      19467 | NS      | $83053.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      46930 | NS      | $365742.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       7835 | NS      | $92793.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     207750 | NS      | $89207.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Long Products Ltd                                                                                                  | Tata Steel Long Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800MCBFRSTH5W2R77       | Long             | EC               | CORP              | IN        |       8116 | NS      | $64731.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       3327 | NS      | $119744.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                                                                  | Samyang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1845 | NS      | $55118.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $32256.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      22306 | NS      | $978707.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     397100 | NS      | $252139.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |     590000 | NS      | $413055.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                       | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      26856 | NS      | $281425.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                    | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     763535 | NS      | $791977.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1365600 | NS      | $492950.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                                                                 | International Container Terminal Services Inc                                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     308970 | NS      | $1124960.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     286400 | NS      | $417787.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                                                                        | CCR SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     583300 | NS      | $1321862.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      48060 | NS      | $902603.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      36800 | NS      | $202035.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3615 | NS      | $122630.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                         | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     837200 | NS      | $1146880.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     263200 | NS      | $1164514.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Ocean Retail Group Ltd                                                                                                  | Grand Ocean Retail Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $478.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1626400 | NS      | $2081501.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      15178 | NS      | $440543.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                                                                                 | Ace Hardware Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     576500 | NS      | $18370.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                                                         | Multi Commodity Exchange of India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      34818 | NS      | $671776.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    1468000 | NS      | $2425765.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     243966 | NS      | $388414.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      70804 | NS      | $1852574.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                               | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |       6368 | NS      | $60058.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Marine and Heavy Engineering Holdings Bhd                                                                            | Malaysia Marine and Heavy Engineering Holdings Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      10900 | NS      | $1322.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $69388.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Ltd                                                                                                            | Trigiant Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28000 | NS      | $1446.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakrangee Ltd                                                                                                                 | Vakrangee Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     415142 | NS      | $157597.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Corp                                                                                                                   | Eugene Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22122 | NS      | $63466.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                       | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |    2805000 | NS      | $2875596.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      69845 | NS      | $107494.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                                                                   | Taiwan Cooperative Financial Holding Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1989263 | NS      | $1727336.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                                                                  | Waskita Karya Persero Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3601745 | NS      | $96974.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      93400 | NS      | $24304.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                                                                                                       | Transaction Capital Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      20753 | NS      | $46074.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7321 | NS      | $283256.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        379 | NS      | $8648.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corp                                                                                                        | East West Banking Corp                                                          | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |      65600 | NS      | $7776.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7207100 | NS      | $2788418.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PESTECH International Bhd                                                                                                     | PESTECH International Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     186625 | NS      | $12891.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    2683700 | NS      | $195495.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                                                                      | JMT Network Services PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      71668 | NS      | $137159.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                    | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    3171000 | NS      | $347226.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     254600 | NS      | $333051.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |      35137 | NS      | $49571.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $134501.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                                                      | Sunjuice Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3000 | NS      | $23578.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     552000 | NS      | $264087.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1985500 | NS      | $1269176.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     199646 | NS      | $1708901.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                                                                         | Indomobil Sukses Internasional Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      19800 | NS      | $1198.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     194070 | NS      | $22934.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     922854 | NS      | $809937.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DITO CME Holdings Corp                                                                                                        | DITO CME Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     425200 | NS      | $23128.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                                                                     | Zinus Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2366 | NS      | $58368.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corp Bhd                                                                                                            | Tropicana Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      20482 | NS      | $6340.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     394000 | NS      | $92068.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      16540 | NS      | $33775.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     223270 | NS      | $970911.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                                                 | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      97665 | NS      | $2806892.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                              | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |       4946 | NS      | $19957.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                                                                     | KEE TAI Properties Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     181000 | NS      | $72917.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                            | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |       6994 | NS      | $55738.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                   | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      17481 | NS      | $2684207.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                                                                           | Daol Investment & Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      46611 | NS      | $116610.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Investment Bank Co Ltd                                                                                                  | Woori Investment Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     215741 | NS      | $129463.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                                                                                      | Hyundai Greenfood Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20449 | NS      | $110289.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124800 | NS      | $127176.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Batteries Ltd                                                                                                      | Amara Raja Batteries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     187250 | NS      | $1503450.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33401 | NS      | $204817.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1509 | NS      | $277708.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     122865 | NS      | $6470550.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     517000 | NS      | $1711501.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     207200 | NS      | $193172.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $55785.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     842000 | NS      | $159564.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      14500 | NS      | $75890.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1017000 | NS      | $637665.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     496045 | NS      | $1318078.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Community PCL                                                                                                          | Beauty Community PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      64400 | NS      | $2294.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                                                                                         | LG HelloVision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6071 | NS      | $23950.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3277000 | NS      | $52192.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heran Co Ltd                                                                                                                  | Heran Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $23551.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                                                                                                    | Lion Travel Service Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $3220.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79775 | NS      | $26627.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                 | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     426844 | NS      | $1753013.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneReach Biotechnology Corp                                                                                                  | GeneReach Biotechnology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14526 | NS      | $24481.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Silver Group Ltd                                                                                                        | China Silver Group Ltd                                                          | CUSIP: N/A<br>LEI: 30030070YLLUZXAH6Z92       | Long             | EC               | CORP              | CN        |     376000 | NS      | $15039.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                                                                  | People's Insurance Co Group of China Ltd/The                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3006000 | NS      | $1014446.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                   | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     103535 | NS      | $851382.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49086 | NS      | $1119737.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Materials Co Ltd                                                                                                        | Wonik Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        745 | NS      | $18364.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $59257.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                                                                    | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42500 | NS      | $142046.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananda Development PCL                                                                                                        | Ananda Development PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      53000 | NS      | $2042.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelliance Mos Corp                                                                                                          | Excelliance Mos Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $57631.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                                                                  | Zhengzhou Coal Mining Machinery Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     124400 | NS      | $130210.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Putra Prima Tbk PT                                                                                                   | Matahari Putra Prima Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1186000 | NS      | $14285.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     961000 | NS      | $395170.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                                                | China Galaxy Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2554500 | NS      | $1272361.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     433277 | NS      | $1069749.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     183600 | NS      | $30665.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1013 | NS      | $25531.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                                                                                   | KAP Industrial Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1392055 | NS      | $361761.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollysys Automation Technologies Ltd                                                                                          | Hollysys Automation Technologies Ltd                                            | CUSIP: G45667105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      88007 | NS      | $1504919.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     212578 | NS      | $2482911.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| City Lodge Hotels Ltd                                                                                                         | City Lodge Hotels Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      91493 | NS      | $26294.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70400 | NS      | $15052.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |      21339 | NS      | $15797.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33100 | NS      | $1878568.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $98524.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                                                                             | Cosco Capital Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     227200 | NS      | $16091.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                                                              | Wintermar Offshore Marine Tbk PT                                                | CUSIP: N/A<br>LEI: 529900S0L59W4T5NPO70       | Long             | EC               | CORP              | ID        |     860000 | NS      | $18839.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3576 | NS      | $91099.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |       8935 | NS      | $156451.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |      26402 | NS      | $649489.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfren Telecom Tbk PT                                                                                                      | Smartfren Telecom Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   39123800 | NS      | $182625.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      50344 | NS      | $4426.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1193 | NS      | $19119.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      67604 | NS      | $179876.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7542600 | NS      | $792360.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    3171800 | NS      | $268935.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |       8451 | NS      | $179848.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     480000 | NS      | $1321866.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                               | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     111521 | NS      | $172287.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2760000 | NS      | $216907.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                        | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     155000 | NS      | $76157.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $44378.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                                                                | BB Seguridade Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     181700 | NS      | $1090336.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     462075 | NS      | $277978.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China ZhengTong Auto Services Holdings Ltd                                                                                    | China ZhengTong Auto Services Holdings Ltd                                      | CUSIP: N/A<br>LEI: 254900GWQ0WKHW6QN582       | Long             | EC               | CORP              | CN        |     518000 | NS      | $33162.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3430900 | NS      | $348571.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     353700 | NS      | $74863.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10334 | NS      | $152677.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                                                                          | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     833874 | NS      | $72163.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatview Aseptic Packaging Co Ltd                                                                                            | Greatview Aseptic Packaging Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     139000 | NS      | $22321.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Mitra Pinasthika Mustika Tbk PT                                                                                         | Jaccs Mitra Pinasthika Mustika Tbk PT                                           | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |     309400 | NS      | $22639.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                                                                       | Sri Rejeki Isman Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     918200 | NS      | $8521.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     116100 | NS      | $41376.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1137600 | NS      | $480737.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                   | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       7159 | NS      | $462199.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      22930 | NS      | $223575.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      10878 | NS      | $111545.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                                                        | Sinopharm Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1453200 | NS      | $3447586.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     137966 | NS      | $887534.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       4792 | NS      | $42742.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                                                                             | KT Skylife Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12012 | NS      | $78785.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     203338 | NS      | $515152.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoteles City Express SAB de CV                                                                                                | Hoteles City Express SAB de CV                                                  | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |       9494 | NS      | $3355.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      20300 | NS      | $5768.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      85151 | NS      | $1134771.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                                                                                 | Sun King Technology Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     628000 | NS      | $137297.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155000 | NS      | $183709.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     160900 | NS      | $842415.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21320 | NS      | $131188.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                                                                                           | China Resources Cement Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4770000 | NS      | $2589218.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21793 | NS      | $213802.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     401000 | NS      | $835868.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                             | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     112321 | NS      | $109919.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     593200 | NS      | $82368.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     176690 | NS      | $294230.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                                                                      | Hankook Shell Oil Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        114 | NS      | $21750.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1106000 | NS      | $1355906.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                                                                | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   15459100 | NS      | $1114245.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                                                               | Metallurgical Corp of China Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     198000 | NS      | $44613.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                                                             | Guangzhou Automobile Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     370000 | NS      | $267550.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3656 | NS      | $69368.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       9300 | NS      | $14872.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      55808 | NS      | $620520.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       1663 | NS      | $19283.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1564 | NS      | $141463.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        299 | NS      | $28.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                                                                      | Farglory F T Z Investment Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     116000 | NS      | $208410.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170000 | NS      | $16061.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                        | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      23137 | NS      | $99564.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                                                                            | Enerjisa Enerji AS                                                              | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     111018 | NS      | $173331.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                                                                     | Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     862000 | NS      | $40042.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     521607 | NS      | $1164924.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      27046 | NS      | $706359.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      14221 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                                                                             | Korea Zinc Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       1882 | NS      | $909850.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26009 | NS      | $112607.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     196284 | NS      | $2084536.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      25279 | NS      | $29946.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                                                                      | Adi Sarana Armada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     488400 | NS      | $26867.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                 | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |      57549 | NS      | $56402.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Hisar Ltd                                                                                                    | Jindal Stainless Hisar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CT5HA7QL6THB97       | Long             | EC               | CORP              | IN        |      71738 | NS      | $299218.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM Consulting Engineering & Management PCL                                                                                  | TEAM Consulting Engineering & Management PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     446300 | NS      | $176919.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      15230 | NS      | $103168.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      40942 | NS      | $124651.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      58057 | NS      | $892906.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3996 | NS      | $51973.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     843701 | NS      | $480643.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinher Technology Inc                                                                                                         | Sinher Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $18012.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |    1772000 | NS      | $1674654.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     288700 | NS      | $2163574.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      54498 | NS      | $389880.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     258968 | NS      | $1119277.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       2255 | NS      | $77681.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     295700 | NS      | $193739.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                                                              | China Lilang Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     164000 | NS      | $77597.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     434557 | NS      | $445755.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                                                                           | Banco Davivienda SA                                                             | CUSIP: N/A<br>LEI: 549300P161V4IPKAQS70       | Long             | EC               | CORP              | CO        |      24226 | NS      | $131466.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      70189 | NS      | $143385.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                                                                    | LOTTE Fine Chemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14462 | NS      | $692714.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $109307.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |    3204800 | NS      | $96651.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                                                                                    | Kolon Corp                                                                      | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |       1460 | NS      | $27741.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      31349 | NS      | $700196.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                                                               | Qualicorp Consultoria e Corretora de Seguros SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      50200 | NS      | $59202.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                                                                       | KEPCO Engineering & Construction Co Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3150 | NS      | $147218.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      58320 | NS      | $29923.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                                                                                           | Tower Bersama Infrastructure Tbk PT                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    5471800 | NS      | $809001.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      57347 | NS      | $653805.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                   | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |       8000 | NS      | $29036.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                                                              | Farglory Land Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     193000 | NS      | $342579.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |      82000 | NS      | $84958.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2540000 | NS      | $281406.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     423900 | NS      | $8259.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                                                        | Chongqing Rural Commercial Bank Co Ltd                                          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     683000 | NS      | $229004.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $113890.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      40373 | NS      | $80269.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                                                                           | Hiroca Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47000 | NS      | $70084.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                         | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      13287 | NS      | $889622.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                                                                           | China Longyuan Power Group Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1763000 | NS      | $2174319.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                               | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |       6574 | NS      | $4769.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      11644 | NS      | $86040.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      50090 | NS      | $100450.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                     | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       8514 | NS      | $291205.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                                                                       | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     311400 | NS      | $519256.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                      | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |    1416100 | NS      | $1195738.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                                                                           | Info Edge India Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      22538 | NS      | $1117200.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     340886 | NS      | $22685109.38  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3970000 | NS      | $475425.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                                                                                   | Mahindra CIE Automotive Ltd                                                     | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      32508 | NS      | $113930.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6736 | NS      | $314828.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                                                                                     | Shimao Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |     245000 | NS      | $138638.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     108815 | NS      | $2134836.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       7614 | NS      | $560165.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8915 | NS      | $604854.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2440 | NS      | $32462.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      75200 | NS      | $353978.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHOE&C Co Ltd                                                                                                               | KUMHOE&C Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        253 | NS      | $1574.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49727 | NS      | $31311.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18036 | NS      | $2074653.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2998 | NS      | $13886.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     246000 | NS      | $145120.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2730 | NS      | $76663.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     391000 | NS      | $102896.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     267700 | NS      | $83286.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     426000 | NS      | $147580.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $59236.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9442 | NS      | $260961.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                   | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |       7813 | NS      | $17804.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                                                                                         | ENF Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2415 | NS      | $43329.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Consumer Ltd                                                                                                           | Future Consumer Ltd                                                             | CUSIP: N/A<br>LEI: 335800PS1BVRJLYC9848       | Long             | EC               | CORP              | IN        |     738951 | NS      | $14125.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      38206 | NS      | $821901.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $2336.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                                                                   | Taihan Electric Wire Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      83453 | NS      | $108736.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33526 | NS      | $43556.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     423742 | NS      | $416841.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                                                 | Sumber Alfaria Trijaya Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6679800 | NS      | $1317025.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        674 | NS      | $20995.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    1562650 | NS      | $1592314.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                                                             | Lien Hwa Industrial Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8038 | NS      | $13369.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                                                  | Beijing Capital International Airport Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     870000 | NS      | $564418.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Holdings Co Ltd                                                                                                  | Kolmar Korea Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1580 | NS      | $18703.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2927 | NS      | $100415.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10963 | NS      | $276041.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     956139 | NS      | $357120.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                                                                                        | Ginebra San Miguel Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       7600 | NS      | $14319.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     275419 | NS      | $1286206.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                                          | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      45578 | NS      | $3640314.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                  | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      11633 | NS      | $1014208.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     243714 | NS      | $992407.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      87518 | NS      | $178406.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1814400 | NS      | $276862.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        328 | NS      | $13632.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |      75560 | NS      | $415274.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      28362 | NS      | $1107064.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |      10285 | NS      | $107604.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humax Co Ltd                                                                                                                  | Humax Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400LZ7MV3B9O0AP31       | Long             | EC               | CORP              | KR        |      14003 | NS      | $42608.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10325 | NS      | $34816.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                    | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      99265 | NS      | $599131.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                                                                  | Ilyang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8045 | NS      | $107732.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     568000 | NS      | $301860.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $33889.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23996 | NS      | $699130.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     101564 | NS      | $387768.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     762000 | NS      | $2605951.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      39925 | NS      | $3012724.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Bhd                                                                                                 | Malaysia Building Society Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1018892 | NS      | $136922.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                                                                            | Lian HWA Food Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47408 | NS      | $115341.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      32405 | NS      | $113905.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     409000 | NS      | $702973.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $43148.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     113900 | NS      | $160876.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lutronic Corp                                                                                                                 | Lutronic Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15502 | NS      | $236693.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    1135800 | NS      | $991150.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     580900 | NS      | $42097.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                                             | SinoPac Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5720050 | NS      | $3391208.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                                                 | CTBC Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    7284000 | NS      | $5471727.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                                                                        | Oracle Financial Services Software Ltd                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      22076 | NS      | $847755.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9846 | NS      | $113863.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     534300 | NS      | $867804.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10318 | NS      | $1499861.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haad Thip PCL                                                                                                                 | Haad Thip PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      13900 | NS      | $11565.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6588 | NS      | $142307.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    1897247 | NS      | $3083295.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3040 | NS      | $194578.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132000 | NS      | $364442.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17496 | NS      | $231675.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Bon International Co Ltd                                                                                                 | Long Bon International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1800 | NS      | $995.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    4668000 | NS      | $6975919.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     341300 | NS      | $572294.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     784800 | NS      | $179831.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      50800 | NS      | $61356.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1130000 | NS      | $184794.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                                                                           | Bank Bukopin Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |    3742897 | NS      | $30699.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     403450 | NS      | $286819.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1900 | NS      | $214902.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $299228.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1759 | NS      | $44199.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3980 | NS      | $478233.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Seong Corp Bhd                                                                                                            | Wah Seong Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     136000 | NS      | $19912.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                                                                 | China Resources Gas Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     162900 | NS      | $578398.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Group Development PCL                                                                                                 | Country Group Development PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     979000 | NS      | $13399.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |       2287 | NS      | $55097.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     493201 | NS      | $4041610.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                  | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    3128800 | NS      | $124495.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                                                               | GMR Airports Infrastructure Ltd                                                 | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     442219 | NS      | $234027.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                                                                         | Lippo Karawaci Tbk PT                                                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |    5989600 | NS      | $37024.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $214913.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                                                                               | Hyundai Doosan Infracore Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     135311 | NS      | $865048.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                              | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |        356 | NS      | $44206.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jess-Link Products Co Ltd                                                                                                     | Jess-Link Products Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $49789.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                                                                               | Daewoo Shipbuilding & Marine Engineering Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7499 | NS      | $110456.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     494000 | NS      | $3222854.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1882 | NS      | $70017.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7314 | NS      | $51141.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                      | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      77496 | NS      | $799966.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sentul City Tbk PT                                                                                                            | Sentul City Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |    1197800 | NS      | $3815.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      89300 | NS      | $305619.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generalplus Technology Inc                                                                                                    | Generalplus Technology Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $43954.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       1055 | NS      | $1217097.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10233 | NS      | $220291.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                                                              | Lenovo Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    2032000 | NS      | $1735421.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $23157.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                                                                 | Wemade Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4044 | NS      | $111673.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                                                                  | Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $34570.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                     | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      56252 | NS      | $80993.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                                                                             | Migros Ticaret AS                                                               | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     142412 | NS      | $1030830.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1913200 | NS      | $132232.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     149000 | NS      | $3793507.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                        | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     355700 | NS      | $848577.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                           | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      16079 | NS      | $259844.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3979800 | NS      | $965620.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $163210.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                                                                | Hanssem Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4087 | NS      | $147096.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34353 | NS      | $2215441.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16489 | NS      | $421991.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                                                                    | Chongkundang Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        112 | NS      | $4700.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                                             | NH Investment & Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     166589 | NS      | $1229511.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                              | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      39009 | NS      | $705518.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                                                                    | KMW Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        675 | NS      | $14281.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5225 | NS      | $78185.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                                                       | Samwha Capacitor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1445 | NS      | $38868.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1428844 | NS      | $356567.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Famur SA                                                                                                                      | Famur SA                                                                        | CUSIP: N/A<br>LEI: 259400Q26AYHUOTZL108       | Long             | EC               | CORP              | PL        |      28812 | NS      | $22144.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                                                                           | CG Power & Industrial Solutions Ltd                                             | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |      26937 | NS      | $92620.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                                                                  | Silergy Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $180035.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     911000 | NS      | $2084775.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      38209 | NS      | $1203989.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Corp                                                                                                             | Lucky Cement Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $21287.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2844978 | NS      | $115467.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Plast PCL                                                                                                                  | AJ Plast PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      39300 | NS      | $13849.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                                                                | Bancolombia SA                                                                  | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      50068 | NS      | $414813.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      17663 | NS      | $110874.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15244 | NS      | $110079.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                                                                                      | Sino-Thai Engineering & Construction PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     966600 | NS      | $333361.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31301 | NS      | $459418.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $46267.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        329 | NS      | $2248.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $27277.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNRB Holdings Bhd                                                                                                             | MNRB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |      10700 | NS      | $2120.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Solution Inc                                                                                                       | HannsTouch Solution Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     303000 | NS      | $93736.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                                                              | OptoElectronics Solutions Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        901 | NS      | $11440.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8323 | NS      | $389799.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68200 | NS      | $62463.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                                                                     | Bank Pan Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    1152900 | NS      | $139238.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                                                               | Dynagreen Environmental Protection Group Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $3585.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Plantations Bhd                                                                                                      | Boustead Plantations Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     491100 | NS      | $73642.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $149953.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $25094.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21393 | NS      | $793328.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                               | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      68738 | NS      | $1062474.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |      41698 | NS      | $39682.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                                                                  | Jammu & Kashmir Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     487451 | NS      | $276491.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                             | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      16930 | NS      | $86066.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      23615 | NS      | $549538.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1977800 | NS      | $153973.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       7681 | NS      | $31397.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                                                                     | Dongwha Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2063 | NS      | $104174.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                                                                             | PetroChina Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    6106200 | NS      | $2778514.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     396000 | NS      | $173244.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuzhou Group Holdings Co Ltd                                                                                                  | Yuzhou Group Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     782955 | NS      | $34904.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1600924 | NS      | $611540.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1132200 | NS      | $2226971.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                                                                  | Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        777 | NS      | $7481.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7100 | NS      | $418329.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                           | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      25171 | NS      | $191140.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $168797.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      21348 | NS      | $232052.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                       | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      52651 | NS      | $407126.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      21617 | NS      | $2027842.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4107 | NS      | $69950.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                                                                 | Canvest Environmental Protection Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     469000 | NS      | $264524.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4224 | NS      | $127159.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      28994 | NS      | $425341.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanachai Group PCL                                                                                                            | Vanachai Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     117200 | NS      | $19341.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                         | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      50810 | NS      | $389210.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2207 | NS      | $186971.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15272 | NS      | $252304.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     237800 | NS      | $29639.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $20571.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gufic Biosciences Ltd                                                                                                         | Gufic Biosciences Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      21615 | NS      | $57017.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     698500 | NS      | $456510.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      18300 | NS      | $86631.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |       5253 | NS      | $17703.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8077 | NS      | $551118.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    1486410 | NS      | $2889130.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                         | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |     212300 | NS      | $38056.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      52000 | NS      | $331213.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                                                   | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |        857 | NS      | $8282.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                                                                         | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     608400 | NS      | $285747.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        500 | NS      | $30764.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7582 | NS      | $350246.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                       | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      45507 | NS      | $190435.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6246 | NS      | $373931.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co Ltd                                                                                                          | Easy Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |          1 | NS      | $2.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42423 | NS      | $207396.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                                                                                            | TV18 Broadcast Ltd                                                              | CUSIP: N/A<br>LEI: 335800IWZCQ25BILZ113       | Long             | EC               | CORP              | IN        |     343357 | NS      | $157308.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      32352 | NS      | $71506.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                                                                  | Concord New Energy Group Ltd                                                    | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    5230000 | NS      | $464661.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      27278 | NS      | $412909.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     723445 | NS      | $1030947.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Thailand PCL                                                                                                       | Tata Steel Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     498600 | NS      | $14745.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                                                              | PGE Polska Grupa Energetyczna SA                                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     120708 | NS      | $176460.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     905500 | NS      | $550202.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     231066 | NS      | $538628.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $92751.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $162282.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $38552.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     722705 | NS      | $4408500.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA                                                                      | Getnet Adquirencia e Servicos para Meios de Pagamento SA                        | CUSIP: 37428A103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       2647 | NS      | $4526.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                 | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     338568 | NS      | $3775033.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     345084 | NS      | $1884158.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1743000 | NS      | $1981152.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $223714.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      33243 | NS      | $2311053.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                                                    | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      16432 | NS      | $2671021.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                                                                                 | Inox Wind Ltd                                                                   | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |      43385 | NS      | $68401.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Wagons Ltd                                                                                                           | Titagarh Wagons Ltd                                                             | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      69507 | NS      | $156184.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                                                                                        | Adani Transmission Ltd                                                          | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     130421 | NS      | $4700762.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                                                                                 | SK D&D Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |       2714 | NS      | $47674.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     167896 | NS      | $706861.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      12210 | NS      | $258571.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                                                     | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       6091 | NS      | $1506243.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     269763 | NS      | $285636.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                                                                 | Hellenic Exchanges - Athens Stock Exchange SA                                   | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |       8827 | NS      | $28714.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     477405 | NS      | $1675691.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Structure Co Ltd                                                                                                  | China Steel Structure Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $33872.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |       5296 | NS      | $25315.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1242000 | NS      | $288772.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                                                                | Forth Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     136100 | NS      | $141933.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     558063 | NS      | $130408.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                       | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     324000 | NS      | $428038.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                        | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       5811 | NS      | $417196.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                      | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       1528 | NS      | $93476.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     262308 | NS      | $1505647.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       8171 | NS      | $49298.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                                                                   | China Merchants Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    1740500 | NS      | $8840085.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                                                               | Jutal Offshore Oil Services Ltd                                                 | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | CN        |     186000 | NS      | $11401.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     158000 | NS      | $464707.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3478 | NS      | $213077.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                       | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      80005 | NS      | $81547.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                      | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      10398 | NS      | $105144.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4181 | NS      | $114917.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPMC Holdings Ltd                                                                                                             | CPMC Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165000 | NS      | $92225.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Shipping Corp Bhd                                                                                                   | Shin Yang Shipping Corp Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     193600 | NS      | $33189.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                                                                            | Sany Heavy Equipment International Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |     451000 | NS      | $482708.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                   | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      23928 | NS      | $360813.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     365157 | NS      | $4437965.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                                                                           | Fourlis Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |        364 | NS      | $1132.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                                                                                 | GEK Terna Holding Real Estate Construction SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      12506 | NS      | $125031.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $52264.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     924546 | NS      | $1171162.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                                                                       | King's Town Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     517000 | NS      | $586329.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      26400 | NS      | $19888.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $8301.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71414 | NS      | $234129.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                                                                                   | Energisa SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     133700 | NS      | $1110699.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEN Networks Ltd                                                                                                              | DEN Networks Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      50404 | NS      | $22489.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       8551 | NS      | $7826.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      18976 | NS      | $11159.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      67704 | NS      | $2591709.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     406706 | NS      | $9647066.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     254000 | NS      | $213895.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                                                               | New China Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     637900 | NS      | $1497373.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Lifesciences Ltd                                                                                                        | Astec Lifesciences Ltd                                                          | CUSIP: N/A<br>LEI: 335800HR6FY1BUFVHG81       | Long             | EC               | CORP              | IN        |       1514 | NS      | $38238.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     398000 | NS      | $387881.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     109783 | NS      | $724609.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                                                                         | ScinoPharm Taiwan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $1573.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch International Technology Ltd                                                                                            | Leoch International Technology Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     122000 | NS      | $13606.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishoku Technology Inc                                                                                                        | Nishoku Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $18343.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                                                                            | Gudeng Precision Industrial Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3346 | NS      | $26981.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                                                                   | Mechel PJSC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      22684 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navneet Education Ltd                                                                                                         | Navneet Education Ltd                                                           | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |      18910 | NS      | $29490.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $12870.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                                                                  | Tatneft PJSC                                                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     223476 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                          | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     405900 | NS      | $0.67         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     125389 | NS      | $1225525.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand Merchant Investment Holdings Ltd                                                                                         | Rand Merchant Investment Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     173970 | NS      | $290341.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                         | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      16083 | NS      | $383632.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                             | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |       9817 | NS      | $34049.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                     | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |       9702 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                                                                                 | Xinjiang Goldwind Science & Technology Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     367400 | NS      | $398199.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                                                                  | Novatek PJSC                                                                    | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |      38550 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                                                                                                   | Royal Bafokeng Platinum Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     135877 | NS      | $1296286.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                                                                              | BR Properties SA                                                                | CUSIP: N/A<br>LEI: 5299006YP26ETK0IV586       | Long             | EC               | CORP              | BR        |     161900 | NS      | $188127.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3454 | NS      | $85400.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     189100 | NS      | $92574.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      16700 | NS      | $126343.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                                                                                          | Indian Hotels Co Ltd                                                            | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      68826 | NS      | $274296.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      60707 | NS      | $345509.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    1738516 | NS      | $2.85         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      69112 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      17511 | NS      | $421001.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                                                     | Industrial & Commercial Bank of China Ltd                                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   19201000 | NS      | $9623511.36   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      25212 | NS      | $712268.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                                                                 | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      53821 | NS      | $5.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                                                                    | L&F Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2247 | NS      | $387462.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                                                                 | Sinotrans Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138000 | NS      | $44530.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                                                                                   | Transmissora Alianca de Energia Eletrica SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     110800 | NS      | $745805.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                                                                   | Afrimat Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       9681 | NS      | $26692.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25252 | NS      | $104029.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20251 | NS      | $573537.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     228390 | NS      | $889361.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                                                                | First Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    2554997 | NS      | $2180891.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                                                    | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     942293 | NS      | $1086734.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     510471 | NS      | $970546.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10203 | NS      | $125597.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                               | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     143852 | NS      | $1178771.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10825 | NS      | $82412.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55550 | NS      | $29078.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinmag Equipment Corp                                                                                                         | Sinmag Equipment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $25048.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                                                                           | Huons Global Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1022 | NS      | $14926.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                                           | Rosneft Oil Co PJSC                                                             | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     192337 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      43500 | NS      | $124061.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       2705 | NS      | $83245.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Holdings Ltd/India                                                                                                    | Equitas Holdings Ltd/India                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     139300 | NS      | $205430.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       7067 | NS      | $54870.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                            | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      18882 | NS      | $24449.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7830 | NS      | $256791.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                                                                 | Il Dong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        137 | NS      | $4038.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47209 | NS      | $319269.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                                                                | Zhaojin Mining Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     914000 | NS      | $1021959.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $38337.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insyde Software Corp                                                                                                          | Insyde Software Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $47617.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     180340 | NS      | $291221.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     721000 | NS      | $761286.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 1439642000 | NS      | $2359.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                                                       | MMC Norilsk Nickel PJSC                                                         | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |       7492 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $36406.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forus SA                                                                                                                      | Forus SA                                                                        | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |        124 | NS      | $134.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                                                          | Formosa Advanced Technologies Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $52898.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2366000 | NS      | $815635.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      74100 | NS      | $122087.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeder Investments Ltd                                                                                                         | Zeder Investments Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     120266 | NS      | $12351.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      95683 | NS      | $634692.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                                                                                                   | Transport Corp of India Ltd                                                     | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |      19164 | NS      | $163818.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                                                                      | China Coal Energy Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1550000 | NS      | $1441169.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      31653 | NS      | $43197.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5512100 | NS      | $1505194.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     362229 | NS      | $4670974.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                                                                            | My EG Services Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     767817 | NS      | $153995.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                              | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      33367 | NS      | $161971.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1572800 | NS      | $155161.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Water Resources Ltd                                                                                                     | Tibet Water Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      19000 | NS      | $1026.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      50647 | NS      | $274607.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                                                                    | Solar Industries India Ltd                                                      | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       3514 | NS      | $168500.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermaltake Technology Co Ltd                                                                                                 | Thermaltake Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |         97 | NS      | $73.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osstem Implant Co Ltd                                                                                                         | Osstem Implant Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884004U916KOXY14B53       | Long             | EC               | CORP              | KR        |       3438 | NS      | $293960.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     408000 | NS      | $1063572.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                                                                   | Oscotec Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        202 | NS      | $3125.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     841400 | NS      | $1621428.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Holdings Ltd                                                                                                      | L&T Finance Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     915474 | NS      | $985650.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     465600 | NS      | $564480.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                                                                   | Salim Ivomas Pratama Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     183800 | NS      | $4866.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingda International Holdings Ltd                                                                                             | Xingda International Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800SJEZ2WD4VQFS05       | Long             | EC               | CORP              | CN        |     154482 | NS      | $29843.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Engineering & Construction PCL                                                                                         | Unique Engineering & Construction PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     129200 | NS      | $16000.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lock&Lock Co Ltd                                                                                                              | Lock&Lock Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3706 | NS      | $18558.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia SA                                                                                  | Mills Estruturas e Servicos de Engenharia SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     204100 | NS      | $408251.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     532000 | NS      | $1003877.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro PLC                                                                                                                  | Ros Agro PLC                                                                    | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | RU        |       2060 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        344 | NS      | $2941.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZongTai Real Estate Development Co Ltd                                                                                        | ZongTai Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71496 | NS      | $74441.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPS Brasil Consultoria de Imoveis SA                                                                                          | LPS Brasil Consultoria de Imoveis SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      47300 | NS      | $19323.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                                                                                | Metro Pacific Investments Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    8180000 | NS      | $501205.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15350 | NS      | $38036.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49472 | NS      | $316591.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      61800 | NS      | $469810.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                                                                            | Echo Marketing Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2946 | NS      | $31174.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |       1107 | NS      | $3449.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                                                               | Banpu Power PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     119900 | NS      | $53135.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                                                                        | ICICI Prudential Life Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      62871 | NS      | $368794.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     135152 | NS      | $2925691.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                               | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      29731 | NS      | $882788.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     798405 | NS      | $16247541.75  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                            | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       3413 | NS      | $29564.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $7365.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                                                               | NICE Information Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11821 | NS      | $116197.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                                                                        | Sweeten Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4320 | NS      | $3339.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      56221 | NS      | $796695.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2816 | NS      | $1915268.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      34927 | NS      | $659468.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20572 | NS      | $211885.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                              | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      57407 | NS      | $391981.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                             | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      64870 | NS      | $637994.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      89000 | NS      | $354384.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     149000 | NS      | $91828.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dae Han Flour Mills Co Ltd                                                                                                    | Dae Han Flour Mills Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        490 | NS      | $51800.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      19095 | NS      | $1008901.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                                                                 | Mirae Asset Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     237889 | NS      | $1214120.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      21905 | NS      | $246193.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilipinas Shell Petroleum Corp                                                                                                | Pilipinas Shell Petroleum Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       7000 | NS      | $2129.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |       8816 | NS      | $165643.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |      79956 | NS      | $67600.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1545620 | NS      | $7697187.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IC Plus Corp                                                                                                                  | IC Plus Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $30390.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $54037.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                                                                            | Woori Technology Investment Co Ltd                                              | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |      66766 | NS      | $230885.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     436000 | NS      | $241084.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miwon Commercial Co Ltd                                                                                                       | Miwon Commercial Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        112 | NS      | $14615.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60000 | NS      | $12892.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      31499 | NS      | $1323573.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosel Vitelic Inc                                                                                                             | Mosel Vitelic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $108351.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    1076190 | NS      | $1018335.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      87000 | NS      | $140769.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ferronickel Holdings Inc                                                                                               | Global Ferronickel Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     757000 | NS      | $31861.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      54275 | NS      | $386772.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                                                                 | Advanced Process Systems Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4807 | NS      | $71045.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4690 | NS      | $318048.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      65273 | NS      | $3732310.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     206649 | NS      | $3496501.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108000 | NS      | $599623.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                                                             | Medco Energi Internasional Tbk PT                                               | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   10256820 | NS      | $696725.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38106 | NS      | $28343.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5808 | NS      | $95059.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     984097 | NS      | $3824666.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $32965.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muda Holdings Bhd                                                                                                             | Muda Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      27400 | NS      | $11113.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                           | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |       2451 | NS      | $2072.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $20120.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                                                           | Siam Cement PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     211600 | NS      | $2023296.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanna Resources PCL                                                                                                           | Lanna Resources PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      86300 | NS      | $42496.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3798700 | NS      | $1093501.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    2957924 | NS      | $3841537.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8633 | NS      | $108883.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                   | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      75089 | NS      | $285096.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Media Corp Ltd                                                                                                            | Zee Media Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     136836 | NS      | $24918.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $25627.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                                                                        | Insecticides India Ltd                                                          | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |       3039 | NS      | $28048.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                               | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    1680095 | NS      | $170869.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa de Telecomunicaciones de Bogota                                                                                       | Empresa de Telecomunicaciones de Bogota                                         | CUSIP: N/A<br>LEI: 529900B5TCVHIQ286S98       | Long             | EC               | CORP              | CO        |      18600 | NS      | $462.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     279300 | NS      | $159357.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Electric & Energy System Co Ltd                                                                                       | Hyundai Electric & Energy System Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20974 | NS      | $679197.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                      | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      21787 | NS      | $55021.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      59700 | NS      | $33362.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1188400 | NS      | $140288.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3108 | NS      | $39695.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Construction Equipment Co Ltd                                                                                         | Hyundai Construction Equipment Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4697 | NS      | $216793.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49380 | NS      | $2441591.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     132330 | NS      | $70032.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $56175.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $48379.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                                                                        | Namsun Aluminum Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7959 | NS      | $15578.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4600 | NS      | $2258.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     136000 | NS      | $171971.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                                                                   | Nan Kang Rubber Tire Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $1142.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    1548000 | NS      | $3871805.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      27817 | NS      | $4263347.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     114795 | NS      | $232630.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     231064 | NS      | $3054276.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      20100 | NS      | $628087.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3040000 | NS      | $1406597.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25319 | NS      | $511677.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    2027000 | NS      | $1291368.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |       2084 | NS      | $78786.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5202 | NS      | $116952.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                              | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     877716 | NS      | $2851871.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                                                                         | Eris Lifesciences Ltd                                                           | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |       8852 | NS      | $73591.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      31243 | NS      | $478277.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     281600 | NS      | $301912.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      21523 | NS      | $2379804.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     680045 | NS      | $588426.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                                                                     | AU Small Finance Bank Ltd                                                       | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      74212 | NS      | $588037.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                                                                                   | Celltrion Healthcare Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13456 | NS      | $675418.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      30456 | NS      | $6092.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                     | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      37010 | NS      | $64544.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                                                        | ICICI Lombard General Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      39163 | NS      | $584803.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                              | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |       4758 | NS      | $18719.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                      | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      49296 | NS      | $58556474.10  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                     | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     275446 | NS      | $6059812.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      31565 | NS      | $488298.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      59571 | NS      | $4441747.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      82748 | NS      | $564810.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3887 | NS      | $610015.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      60548 | NS      | $440520.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                                                                        | Nippon Life India Asset Management Ltd                                          | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     105129 | NS      | $351326.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     101996 | NS      | $1820634.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      28609 | NS      | $186509.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2038 | NS      | $113968.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4724 | NS      | $116227.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4959 | NS      | $52735.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     277000 | NS      | $114249.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                             | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      37916 | NS      | $131666.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |       4838 | NS      | $21426.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     157336 | NS      | $459711.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     252788 | NS      | $742704.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Xinhua Education Group Ltd                                                                                              | China Xinhua Education Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42000 | NS      | $4690.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      57476 | NS      | $1507192.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16660 | NS      | $141682.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     207400 | NS      | $1514275.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                                                                | NBCC India Ltd                                                                  | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     494783 | NS      | $260258.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     127385 | NS      | $1465676.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                                                                                               | Sao Martinho SA                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |      91000 | NS      | $501351.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Ltd                                                                                                        | Metair Investments Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      41971 | NS      | $67194.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $45319.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                            | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      19364 | NS      | $92293.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4810 | NS      | $45631.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      12625 | NS      | $59804.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       1757 | NS      | $135528.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      10358 | NS      | $38065.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      12935 | NS      | $348461.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                        | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      48551 | NS      | $575904.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1426 | NS      | $164845.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     246250 | NS      | $1013077.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      56416 | NS      | $155795.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                                                                       | Meituan                                                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     520300 | NS      | $11216133.53  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                            | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      19243 | NS      | $32626.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                              | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |       9743 | NS      | $43649.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      41237 | NS      | $2213590.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |       4959 | NS      | $20528.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1225 | NS      | $307175.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U City PLC                                                                                                                    | U City PLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3088800 | NS      | $124358.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1164000 | NS      | $359443.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                                                                 | Titan Cement International SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      16364 | NS      | $212696.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |       8387 | NS      | $38534.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        926 | NS      | $79574.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                                                   | Bank Mandiri Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    7007800 | NS      | $4727191.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28545 | NS      | $82844.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34100 | NS      | $1515806.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      20000 | NS      | $4164.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     657221 | NS      | $1458093.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      28083 | NS      | $105868.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                                                                   | Ottogi Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        650 | NS      | $220467.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                   | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |      66746 | NS      | $31527.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        327 | NS      | $24653.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     218000 | NS      | $133823.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       9429 | NS      | $52162.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                                                                               | Kginicis Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19665 | NS      | $193661.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                                                              | Matahari Department Store Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1171600 | NS      | $385701.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                                                                            | AMOREPACIFIC Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7615 | NS      | $185103.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1961700 | NS      | $1044977.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baolong International Co Ltd                                                                                                  | Baolong International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $18477.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantech Group Holdings Bhd                                                                                                    | Pantech Group Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     203100 | NS      | $33022.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     250920 | NS      | $1187348.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |      13735 | NS      | $1.37         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                                                                  | Bank Handlowy w Warszawie SA                                                    | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |       1500 | NS      | $24847.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                            | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      49380 | NS      | $1307168.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |      64339 | NS      | $116453.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112000 | NS      | $130983.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8246600 | NS      | $248163.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     492000 | NS      | $400957.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3020 | NS      | $248423.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                               | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |    1493412 | NS      | $380714.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes SA                                                                                                     | BR Malls Participacoes SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     588000 | NS      | $990320.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      67092 | NS      | $1283346.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                   | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      17732 | NS      | $131955.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    1301000 | NS      | $1168638.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technology PCL                                                                                           | Advanced Information Technology PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     219700 | NS      | $40380.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     735667 | NS      | $1049946.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                          | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      61428 | NS      | $2108279.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $309868.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70000 | NS      | $216862.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     161300 | NS      | $625213.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                        | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     561000 | NS      | $1959676.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                                                                                       | Commercial International Bank Egypt SAE                                         | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1209559 | NS      | $1632308.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | Polski Koncern Naftowy ORLEN SA                                                 | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     219694 | NS      | $3233719.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21746 | NS      | $417895.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                                                                                                   | Petron Corp                                                                     | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |     137700 | NS      | $6036.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $20280.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weiqiao Textile Co                                                                                                            | Weiqiao Textile Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80000 | NS      | $13280.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                                                                            | Athens Water Supply & Sewage Co SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       3091 | NS      | $22800.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                                                                                 | Mytilineos SA                                                                   | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      11184 | NS      | $211029.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       7498 | NS      | $123007.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                                                                        | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      64443 | NS      | $1300851.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     691900 | NS      | $43883.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                                                                     | Unilever Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    2821600 | NS      | $862416.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                                                                          | Indian Overseas Bank                                                            | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |      35971 | NS      | $9837.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                      | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      29009 | NS      | $120373.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     150578 | NS      | $939929.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |      70033 | NS      | $117449.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                     | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     219909 | NS      | $726309.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      13600 | NS      | $5336.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                                                                    | Max Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      62786 | NS      | $543819.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      14747 | NS      | $23759.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                                                         | Jiangxi Copper Co Ltd                                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     743000 | NS      | $1087565.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     183000 | NS      | $62631.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                                                     | Jiangsu Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     510000 | NS      | $459447.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                        | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      73859 | NS      | $395016.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Ltd                                                                                                    | Indiabulls Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     468645 | NS      | $481780.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                                                                             | Singha Estate PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1000000 | NS      | $52525.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consorcio ARA SAB de CV                                                                                                       | Consorcio ARA SAB de CV                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      34198 | NS      | $5583.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                                                                        | JBS SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     156100 | NS      | $662981.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4860 | NS      | $421543.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       1169 | NS      | $114196.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115000 | NS      | $111090.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     236927 | NS      | $1016529.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      95231 | NS      | $1649233.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                                                                         | Bumi Resources Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     452000 | NS      | $5224.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1700722 | NS      | $342105.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora SA                                                                                           | Even Construtora e Incorporadora SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      47100 | NS      | $48104.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59290 | NS      | $85827.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     794000 | NS      | $307593.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       1721 | NS      | $1005692.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     302300 | NS      | $322726.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1165900 | NS      | $999749.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     651100 | NS      | $272666.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                               | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      16298 | NS      | $360948.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      41400 | NS      | $221858.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     357000 | NS      | $167247.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1069200 | NS      | $1070370.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     103300 | NS      | $24601.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     268000 | NS      | $204456.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     641600 | NS      | $387069.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                   | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |      27641 | NS      | $70847.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirza International Ltd                                                                                                       | Mirza International Ltd                                                         | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |      31525 | NS      | $120847.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     194100 | NS      | $147144.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                                                                   | eGalax_eMPIA Technology Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21174 | NS      | $39836.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                                                     | China CITIC Bank Corp Ltd                                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    4203000 | NS      | $1868916.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                              | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |      19681 | NS      | $46931.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3187200 | NS      | $59429.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6466 | NS      | $202044.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                                                                           | Samsung Card Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2438 | NS      | $60048.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11642 | NS      | $23834.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                                                                           | Sun Pharma Advanced Research Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       5387 | NS      | $16705.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $172391.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                                                                    | Taeyoung Engineering & Construction Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8091 | NS      | $30814.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                    | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |       6962 | NS      | $110308.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     569000 | NS      | $599298.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       1917 | NS      | $21777.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |      37989 | NS      | $119285.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     463197 | NS      | $40557529.32  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                                                                                         | AngloGold Ashanti Ltd                                                           | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     174748 | NS      | $3203130.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      78539 | NS      | $2348316.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    1716300 | NS      | $1615605.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                                                                         | AKR Corporindo Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   12163400 | NS      | $1074644.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |       2143 | NS      | $122228.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                                                                       | Great Wall Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     316000 | NS      | $469264.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raimon Land PCL                                                                                                               | Raimon Land PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1000000 | NS      | $20687.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                                                                    | Formosa Petrochemical Corp                                                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |      50000 | NS      | $137776.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Master Ad PCL                                                                                                                 | Master Ad PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1993300 | NS      | $27899.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     115326 | NS      | $960955.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     139732 | NS      | $76495.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |      31992 | NS      | $30217.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       6563 | NS      | $23409.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                                                                   | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     146000 | NS      | $95997.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      33737 | NS      | $3663838.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    1440595 | NS      | $4278567.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aten International Co Ltd                                                                                                     | Aten International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $22587.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     193000 | NS      | $202457.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     113339 | NS      | $136674.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Root Bhd                                                                                                                | Power Root Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       5800 | NS      | $3017.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras Azaleia SA                                                                                                          | Vulcabras Azaleia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      30900 | NS      | $75919.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                           | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |      17417 | NS      | $73289.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     389000 | NS      | $4044022.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8187100 | NS      | $1042664.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     171000 | NS      | $346486.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                                                                   | China Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    1143865 | NS      | $1753491.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                      | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     251000 | NS      | $229865.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1414100 | NS      | $799726.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $18237.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                                                                                       | Genting Plantations Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     105000 | NS      | $146873.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      51715 | NS      | $807271.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                                                                | Bancolombia SA                                                                  | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      35058 | NS      | $932542.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     464900 | NS      | $400722.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9094 | NS      | $111021.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Bulk Carriers Bhd                                                                                                   | Malaysian Bulk Carriers Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     163800 | NS      | $16142.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                                                                  | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    8921600 | NS      | $1073743.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     199164 | NS      | $1055209.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    1139000 | NS      | $2444650.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                                                                                   | BeiGene Ltd                                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |      11243 | NS      | $2154271.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                                                                  | Bilibili Inc                                                                    | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |        815 | NS      | $14148.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     123128 | NS      | $562694.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd 5.50 06/03/2024                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | DBT              | CORP              | IN        |     121365 | PA      | $1447.80      | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                      | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      27195 | NS      | $237248.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      72200 | NS      | $11610.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCI Pharmtech Inc                                                                                                             | SCI Pharmtech Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5600 | NS      | $17035.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                                                                                              | AfreecaTV Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1874 | NS      | $125387.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      31467 | NS      | $184459.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                 | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |      33880 | NS      | $292488.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                                                     | Zijin Mining Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2078000 | NS      | $2758055.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11018 | NS      | $231260.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8854 | NS      | $84675.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd                                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      12683 | NS      | $164092.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                             | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |        497 | NS      | $7212.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       9542 | NS      | $145157.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFEC PCL                                                                                                                      | MFEC PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      71500 | NS      | $16752.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                                            | Press Metal Aluminium Holdings Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     357800 | NS      | $393126.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     237370 | NS      | $1371368.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                                                               | Pulmuone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3081 | NS      | $26077.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     361000 | NS      | $128578.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     238100 | NS      | $900596.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      12283 | NS      | $37362.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                                                                      | Jindal Steel & Power Ltd                                                        | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     369892 | NS      | $2458657.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                     | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    1027440 | NS      | $1094742.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     957200 | NS      | $48226.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanah Leasing PCL                                                                                                            | Amanah Leasing PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     318700 | NS      | $34220.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                                          | Bank Negara Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    2709400 | NS      | $1716379.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $27066.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |     531100 | NS      | $20074.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                                                                       | Mobile TeleSystems PJSC                                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      58032 | NS      | $5.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                                                                | Bank of the Philippine Islands                                                  | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     650270 | NS      | $1221749.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    2580898 | NS      | $3375797.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     229106 | NS      | $1388863.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $57574.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     687000 | NS      | $205957.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                                                     | Anhui Conch Cement Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     456500 | NS      | $1662727.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      19502 | NS      | $12836.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     261000 | NS      | $2307394.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49755 | NS      | $61727.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $86165.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $440338.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      43189 | NS      | $119733.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                                               | PICC Property & Casualty Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    4580000 | NS      | $4640031.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $61196.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                                                         | Taiyen Biotech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $24924.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     239200 | NS      | $38885.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2464000 | NS      | $648475.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $73158.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                                          | Bank Rakyat Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   12323818 | NS      | $3920364.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1025 | NS      | $137509.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     869800 | NS      | $102103.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                                                                         | China Resources Power Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1812000 | NS      | $3377787.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     779300 | NS      | $1079054.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                                                              | Bangkok Land PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2403600 | NS      | $71898.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International PCL                                                                                                     | Jasmine International PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4678200 | NS      | $313164.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                                                                | Pacific Hospital Supply Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11099 | NS      | $25801.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATA IMS Bhd                                                                                                                   | ATA IMS Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      11300 | NS      | $593.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      15109 | NS      | $170383.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     471600 | NS      | $331130.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61228 | NS      | $58238.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $152900.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14700 | NS      | $127708.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $17449.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      11499 | NS      | $15946.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univentures PCL                                                                                                               | Univentures PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     191000 | NS      | $16280.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $21965.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     540000 | NS      | $1700836.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                      | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |      64281 | NS      | $15672.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     530000 | NS      | $95189.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     164667 | NS      | $971767.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Info-Tek Corp                                                                                                                 | Info-Tek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $36413.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     595100 | NS      | $1270940.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1229 | NS      | $25862.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      35437 | NS      | $74980.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                                                                         | Randon SA Implementos e Participacoes                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      91300 | NS      | $164325.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     159649 | NS      | $2246048.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |      12650 | NS      | $47710.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    3426300 | NS      | $3474846.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $30350.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      71337 | NS      | $248527.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104000 | NS      | $255451.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                                                  | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     954800 | NS      | $1399529.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $20662.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                            | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     124030 | NS      | $267590.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1219000 | NS      | $1992873.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     165100 | NS      | $163056.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     597500 | NS      | $1236071.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                                            | Bangkok Dusit Medical Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2435300 | NS      | $2097931.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44767 | NS      | $27200.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      77040 | NS      | $9752.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     499700 | NS      | $170965.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     447000 | NS      | $594738.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    1103577 | NS      | $1021931.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Delhi Television Ltd                                                                                                      | New Delhi Television Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       4487 | NS      | $24806.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $17690.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     203500 | NS      | $1316322.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     293842 | NS      | $7509941.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $27139.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $99886.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1321200 | NS      | $1163074.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $54185.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karmarts PCL                                                                                                                  | Karmarts PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     589500 | NS      | $130563.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $54152.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     217900 | NS      | $323445.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $50747.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $23853.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                                                    | China Mengniu Dairy Co Ltd                                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    2160000 | NS      | $9714980.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    7473500 | NS      | $4439846.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                                                       | Ping An Insurance Group Co of China Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2940782 | NS      | $18156395.86  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                       | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |     521016 | NS      | $62820.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternit SA                                                                                                                    | Eternit SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      88500 | NS      | $170029.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                            | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      34360 | NS      | $2994539.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                                                                       | King Slide Works Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $40435.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1206500 | NS      | $9696033.44   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      34200 | NS      | $156353.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      74987 | NS      | $1729706.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                               | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     748441 | NS      | $1377035.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        489 | NS      | $102579.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     198323 | NS      | $8328668.82   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      22120 | NS      | $35208.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duopharma Biotech Bhd                                                                                                         | Duopharma Biotech Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      10630 | NS      | $3595.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37503 | NS      | $1393949.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      61021 | NS      | $390774.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                        | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      47453 | NS      | $186304.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                           | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      39537 | NS      | $1912279.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      19635 | NS      | $356710.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                                                                           | Beijing Enterprises Water Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2200000 | NS      | $587520.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     742200 | NS      | $211714.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $812836.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1117400 | NS      | $1686749.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                                                                  | Road King Infrastructure Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      27000 | NS      | $11240.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RMB Holdings Ltd                                                                                                              | RMB Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     124786 | NS      | $4419.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     266306 | NS      | $576883.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Healthcare Bhd                                                                                                         | Hextar Healthcare Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     196500 | NS      | $17288.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                                                                                   | Anglo American Platinum Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      12260 | NS      | $1239174.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     306300 | NS      | $103022.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                                                                                    | BGF Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12496 | NS      | $41766.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hycon Technology Corp                                                                                                         | Hycon Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        351 | NS      | $687.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ditto Thailand PCL                                                                                                            | Ditto Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      48000 | NS      | $88154.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China New Life Ltd                                                                                                    | Central China New Life Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135000 | NS      | $58035.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                                                                                    | Samsung Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     119385 | NS      | $2257106.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                                                              | CosmoAM&T Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2440 | NS      | $119560.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     168750 | NS      | $97008.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co Ltd                                                                                                             | SGC Energy Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1008 | NS      | $27016.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                                                                  | Samjin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1819 | NS      | $36191.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                                                                             | SPC Samlip Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1750 | NS      | $93097.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                                                                            | Samsung SDI Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      12843 | NS      | $7250232.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                                              | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27085 | NS      | $2964935.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1306 | NS      | $129409.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1825 | NS      | $93042.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2284 | NS      | $195091.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                      | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |      50000 | NS      | $41091.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                                               | Samsung Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     303186 | NS      | $1212970.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33824 | NS      | $1876375.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     601900 | NS      | $92509.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $3490.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinkang Industries Co Ltd                                                                                                     | Sinkang Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $1848.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $40172.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                              | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     524350 | NS      | $894458.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $51614.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                                                              | Taiwan Shin Kong Security Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7070 | NS      | $9036.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2168700 | NS      | $1052573.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                               | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |      92200 | NS      | $136807.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      28100 | NS      | $79058.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                                                                         | Sinopec Shanghai Petrochemical Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     318400 | NS      | $52459.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Building Materials Co Ltd                                                                                            | Champion Building Materials Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81900 | NS      | $26328.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                    | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     128846 | NS      | $714217.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      44108 | NS      | $225571.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     835520 | NS      | $105447.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     143700 | NS      | $211561.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tide Water Oil Co India Ltd                                                                                                   | Tide Water Oil Co India Ltd                                                     | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       3215 | NS      | $42642.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                                                                       | Dexxos Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      17400 | NS      | $23504.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     160687 | NS      | $2365244.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     441000 | NS      | $749610.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crazy Sports Group Ltd                                                                                                        | Crazy Sports Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     902000 | NS      | $27574.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios Ltda                                                                                       | Lavvi Empreendimentos Imobiliarios Ltda                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     108980 | NS      | $108573.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                    | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      41092 | NS      | $281831.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                                                                             | Monde Nissin Corp                                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |     947500 | NS      | $212188.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                                                                                                        | Infracommerce CXAAS SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      28400 | NS      | $25448.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       1480 | NS      | $75758.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Bio Inc/New                                                                                                              | Easy Bio Inc/New                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        465 | NS      | $1605.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                           | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     105390 | NS      | $699060.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     440800 | NS      | $845333.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |       4706 | NS      | $51489.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      11162 | NS      | $39813.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrisemezz PLC                                                                                                               | Sunrisemezz PLC                                                                 | CUSIP: N/A<br>LEI: 213800ZHKUVSY51WLW40       | Long             | EC               | CORP              | CY        |      41774 | NS      | $5159.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                                                          | Nongfu Spring Co Ltd                                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     492800 | NS      | $2876221.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     127972 | NS      | $106648.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     702000 | NS      | $910927.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     286280 | NS      | $1041549.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     110000 | NS      | $53841.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $329322.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    1015600 | NS      | $38406227.85  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                                                                | 7-Eleven Malaysia Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      21600 | NS      | $7925.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Media And Education Group Inc                                                                                          | Cathay Media And Education Group Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      96000 | NS      | $13982.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peijia Medical Ltd                                                                                                            | Peijia Medical Ltd                                                              | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | CN        |      48000 | NS      | $48248.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      98346 | NS      | $1981649.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp Ltd                                                                                                            | Antengene Corp Ltd                                                              | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | CN        |      32500 | NS      | $16681.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                                                                                              | Shriram Transport Finance Co Ltd                                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     175377 | NS      | $2919147.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     190500 | NS      | $153536.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Paper Corp                                                                                                            | Shihlin Paper Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $51472.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     493000 | NS      | $285274.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6167 | NS      | $997349.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |        714 | NS      | $31509.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    1682000 | NS      | $765588.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                           | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      61901 | NS      | $661767.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |       2720 | NS      | $8808.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                                                                 | COSCO SHIPPING International Hong Kong Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     166000 | NS      | $58613.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                                                                        | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |      79874 | NS      | $64033.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     364000 | NS      | $429182.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Prima Bhd                                                                                                               | Media Prima Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     407400 | NS      | $40472.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumpulan Perangsang Selangor Bhd                                                                                              | Kumpulan Perangsang Selangor Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       6000 | NS      | $1047.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     119783 | NS      | $320153.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |     247443 | NS      | $281848.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                   | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |     299200 | NS      | $201765.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA                                                         | Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      36000 | NS      | $9989.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                                                                         | SM Prime Holdings Inc                                                           | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    1423600 | NS      | $922849.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoprise Plantations BHD                                                                                                     | Innoprise Plantations BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      67500 | NS      | $22699.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                                                                   | China Resources Mixc Lifestyle Services Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     473400 | NS      | $2260312.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1041 | NS      | $44077.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                                                                                                         | AES Brasil Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      49710 | NS      | $99528.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                                                                   | Beijing Energy International Holding Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      70000 | NS      | $1383.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     590500 | NS      | $85510.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       5124 | NS      | $31670.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                                                                     | Standard Chemical & Pharmaceutical Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $24940.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       3093 | NS      | $10692.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                 | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     232249 | NS      | $1195127.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                                                               | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      12700 | NS      | $78216.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Modal SA                                                                                                                | Banco Modal SA                                                                  | CUSIP: N/A<br>LEI: 5493002H6ACRVAZSKE94       | Long             | EC               | CORP              | BR        |     189300 | NS      | $90102.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       7950 | NS      | $33226.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     416000 | NS      | $350121.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                             | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |      59000 | NS      | $78279.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1569400 | NS      | $3257401.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      78800 | NS      | $37343.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     182705 | NS      | $354218.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                                                                           | Egis Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $42593.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5267 | NS      | $129565.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     318700 | NS      | $402839.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     393000 | NS      | $747341.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     595200 | NS      | $93775.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                                                                          | C&D Property Management Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132000 | NS      | $73408.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meliuz SA                                                                                                                     | Meliuz SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     207300 | NS      | $45539.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                                                 | PTT Oil & Retail Business PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     369300 | NS      | $256189.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      48200 | NS      | $70285.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     171010 | NS      | $274177.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     109100 | NS      | $35076.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     126900 | NS      | $147212.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Education Group Ltd                                                                                             | China General Education Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60000 | NS      | $23889.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Konsult Ltd                                                                                                               | PSG Konsult Ltd                                                                 | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     120987 | NS      | $83261.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                                                                                 | Americanas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      99443 | NS      | $199294.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEG International BHD                                                                                                         | SEG International BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      12300 | NS      | $1726.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI Roun Products Co Ltd                                                                                                      | TAI Roun Products Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $11223.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    1831625 | NS      | $780360.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80850 | NS      | $58661.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Sun Financial Group Ltd                                                                                                 | Glory Sun Financial Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     283999 | NS      | $13634.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      21700 | NS      | $15555.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                                                                        | Taiwan Styrene Monomer                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $33754.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         59 | NS      | $33269.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                                                                                             | Petroreconcavo SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      78200 | NS      | $462628.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                                                                               | Adaro Minerals Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1601800 | NS      | $166793.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     735000 | NS      | $559033.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     329000 | NS      | $296342.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     304000 | NS      | $223598.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     189000 | NS      | $109077.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      26768 | NS      | $42593.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                                                         | Rede D'Or Sao Luiz SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      23200 | NS      | $139262.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       7300 | NS      | $20453.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      78092 | NS      | $1077228.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                          | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     983184 | NS      | $1297262.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $8059.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                      | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |      73656 | NS      | $208835.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24994 | NS      | $807219.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1423400 | NS      | $111414.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International Co Ltd                                                                                                | Test Rite International Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |      33000 | NS      | $21404.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $6101.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Metaliks Ltd                                                                                                             | Tata Metaliks Ltd                                                               | CUSIP: N/A<br>LEI: 335800BLN43JP6H9VG15       | Long             | EC               | CORP              | IN        |       6955 | NS      | $65761.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      43800 | NS      | $48397.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                              | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      49941 | NS      | $1340653.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                                                                  | Federal Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      89000 | NS      | $62133.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                                                                           | Taiwan Secom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70000 | NS      | $232005.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $39310.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     996000 | NS      | $913811.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     587000 | NS      | $775914.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOM Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      31249 | NS      | $53693.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiong NAM Logistics Holdings                                                                                                  | Tiong NAM Logistics Holdings                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      95600 | NS      | $14462.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                                                                | Yuanta Securities Korea Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |      39133 | NS      | $81031.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheerwin Group Ltd                                                                                                            | Cheerwin Group Ltd                                                              | CUSIP: N/A<br>LEI: 655600CBK6D2A7ZR4P08       | Long             | EC               | CORP              | CN        |     115000 | NS      | $22468.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Health Industry Ltd                                                                                                     | Glory Health Industry Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17000 | NS      | $527.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                                                                                  | Tongyang Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2830 | NS      | $2306.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       1919 | NS      | $112223.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Ge Interactive Holdings Ltd                                                                                              | Tian Ge Interactive Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9000 | NS      | $651.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                                                                | China Shengmu Organic Milk Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82000 | NS      | $3480.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      84400 | NS      | $95795.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1793400 | NS      | $2276168.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1253 | NS      | $566816.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        431 | NS      | $4946.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8594 | NS      | $100444.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     598000 | NS      | $344730.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     132601 | NS      | $897994.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE Intelligent Commercial Management Holdings Ltd                                                                            | SCE Intelligent Commercial Management Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165000 | NS      | $39411.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     258000 | NS      | $400383.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                                            | Tingyi Cayman Islands Holding Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1436000 | NS      | $2348644.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4805 | NS      | $560954.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                                                                           | Alexander Forbes Group Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      85796 | NS      | $24304.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6109 | NS      | $112694.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     396400 | NS      | $1260389.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gafisa SA                                                                                                                     | Gafisa SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BR        |       5706 | NS      | $384.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                                                                        | Cuckoo Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2944 | NS      | $36325.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Wind Health Industry Inc                                                                                                | Power Wind Health Industry Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4252 | NS      | $17027.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     122700 | NS      | $368404.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    4767245 | NS      | $6381196.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     145900 | NS      | $201586.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                                                                                    | Alibaba Pictures Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1390000 | NS      | $77102.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8151 | NS      | $79990.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDM Bhd                                                                                                                       | TDM Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     278600 | NS      | $11269.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1678000 | NS      | $297870.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     782800 | NS      | $465974.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vast Industrial Urban Development Co Ltd                                                                                | China Vast Industrial Urban Development Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       5000 | NS      | $1529.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       5966 | NS      | $14542.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIDBTPLUS CO LTD                                                                                                             | UNIDBTPLUS CO LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3490 | NS      | $16831.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max's Group Inc                                                                                                               | Max's Group Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      15000 | NS      | $1307.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |      28262 | NS      | $55819.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFG Holdings Ltd                                                                                                              | RFG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      19543 | NS      | $13330.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      12000 | NS      | $57691.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                                                                     | Eurocharm Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $33371.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASolid Technology Co Ltd                                                                                                      | ASolid Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $31309.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                      | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      40071 | NS      | $227498.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     720000 | NS      | $2539800.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      20068 | NS      | $96050.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Digital Technologies Inc                                                                                          | Interactive Digital Technologies Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $5830.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                                                                   | Bora Pharmaceuticals Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5502 | NS      | $80528.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9341 | NS      | $912729.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                             | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     149100 | NS      | $56997.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Solar Energy PCL                                                                                                         | Thai Solar Energy PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     212200 | NS      | $12917.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $90156.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyquest Technology Co Ltd                                                                                                     | Nyquest Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $32354.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      70000 | NS      | $1087068.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      10500 | NS      | $28568.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     132000 | NS      | $140022.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $256688.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |       3428 | NS      | $8223.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3978 | NS      | $113134.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7730 | NS      | $191346.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                                                                   | Nien Made Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $484162.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     266000 | NS      | $73476.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                                                                      | Grupo Rotoplas SAB de CV                                                        | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |       4698 | NS      | $8113.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                        | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      96052 | NS      | $238327.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                                                                                     | Eastern Polymer Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     377600 | NS      | $109693.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boditech Med Inc                                                                                                              | Boditech Med Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3086 | NS      | $23944.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                     | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |     327684 | NS      | $69399.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      25905 | NS      | $67283.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                                                                      | Lifetech Scientific Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2446000 | NS      | $795826.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ShunSin Technology Holding Ltd                                                                                                | ShunSin Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $31179.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     902200 | NS      | $208472.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                               | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |       2282 | NS      | $27374.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                                                                        | Pharmally International Holding Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1282 | NS      | $2347.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                                                              | Beijing Chunlizhengda Medical Instruments Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7500 | NS      | $13834.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                  | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    1342700 | NS      | $357234.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     459000 | NS      | $151721.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       4850 | NS      | $111326.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X Financial                                                                                                                   | X Financial                                                                     | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        464 | NS      | $1020.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                                                                     | XPeng Inc                                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      31117 | NS      | $336374.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     247881 | NS      | $13663200.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       1774 | NS      | $1789.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     279742 | NS      | $7013131.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                       | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      67680 | NS      | $277624.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     301555 | NS      | $339804.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                                                                            | Fila Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44461 | NS      | $1131893.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                                                             | Indofood CBP Sukses Makmur Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     236100 | NS      | $151578.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1382500 | NS      | $155540.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                   | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      68690 | NS      | $401713.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    1142755 | NS      | $3220167.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                                                                         | Warsaw Stock Exchange                                                           | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |       5163 | NS      | $41067.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                                                                | Texmaco Rail & Engineering Ltd                                                  | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     136529 | NS      | $100302.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4185 | NS      | $129808.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                                                                                        | Iljin Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2128 | NS      | $102054.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     298021 | NS      | $1688789.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7772 | NS      | $549760.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                             | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      90527 | NS      | $320658.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOA Development Bhd                                                                                                           | UOA Development Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       1700 | NS      | $615.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30242 | NS      | $1123107.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                                                                           | LOTTE Himart Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1460 | NS      | $14988.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      88268 | NS      | $1216548.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer