# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024644
**Filing Date:** 2026-1
**Character Count:** 1619238
**Document Hash:** 3f20f275cafde22cc05da036df2a4779
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024644.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566269

**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 Fund (Series ID: S000066462)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214357 | Institutional Class | AVEEX           |
| C000226120 | G Class             | AVENX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Emerging Markets Equity Fund**

**November 30, 2025**

------

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| |
|:---|
| **<u>Avantis Emerging Markets Equity Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.2%** |  |  |
| **Brazil — 4.9%** |  |  |
| Allos SA | 65561 | 347834 |
| Ambev SA, ADR<sup>(1)</sup> | 162318 | 412288 |
| Ambipar Participacoes e Empreendimentos SA<sup>(2)</sup> | 19400 | 945 |
| Anima Holding SA | 600 | 427 |
| Auren Energia SA | 64902 | 149675 |
| Automob Participacoes SA<sup>(2)</sup> | 1984 | 4683 |
| Axia Energia, ADR | 90355 | 1061671 |
| Axia Energia, Class B Preference Shares | 17600 | 221704 |
| Azzas 2154 SA | 30200 | 161924 |
| B3 SA - Brasil Bolsa Balcao | 133300 | 376087 |
| Banco ABC Brasil SA, Preference Shares | 19292 | 88186 |
| Banco Bradesco SA | 137959 | 434462 |
| Banco Bradesco SA, ADR | 461064 | 1705937 |
| Banco BTG Pactual SA | 76100 | 767865 |
| Banco do Brasil SA | 107620 | 454243 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 53300 | 146384 |
| Banco Mercantil do Brasil SA, Preference Shares | 800 | 9339 |
| Banco Pan SA, Preference Shares | 28200 | 60226 |
| Banco Santander Brasil SA, ADR<sup>(1)</sup> | 28959 | 186496 |
| BB Seguridade Participacoes SA | 62200 | 397238 |
| BR Advisory Partners Participacoes SA | 19100 | 73676 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 9400 | 34886 |
| Braskem SA, Class A, ADR<sup>(2)</sup> | 13074 | 37784 |
| Brava Energia<sup>(2)</sup> | 109939 | 278048 |
| Caixa Seguridade Participacoes SA | 14000 | 42227 |
| Camil Alimentos SA | 13900 | 15129 |
| Cia Brasileira de Aluminio<sup>(2)</sup> | 42653 | 45067 |
| Cia Brasileira de Distribuicao<sup>(2)</sup> | 52900 | 39146 |
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 19200 | 25251 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 28533 | 752415 |
| Cia de Saneamento de Minas Gerais Copasa MG | 52100 | 399399 |
| Cia De Sanena Do Parana, Preference Shares | 182300 | 246921 |
| Cia Energetica de Minas Gerais, ADR | 241774 | 512561 |
| Cia Paranaense de Energia - Copel, Preference Shares | 103000 | 276128 |
| Cia Paranaense de Energia - Copel, Preference Shares, ADR | 6132 | 65428 |
| Cia Siderurgica Nacional SA, ADR<sup>(2)</sup> | 74734 | 118080 |
| CPFL Energia SA | 15800 | 144033 |
| Cristal Pigmentos do Brasil SA, Preference Shares<sup>(2)</sup> | 200 | 624 |
| Cury Construtora e Incorporadora SA | 44700 | 322991 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 57800 | 387654 |
| Dexco SA | 106938 | 106180 |
| Dexxos Participacoes SA | 3600 | 5517 |
| EcoRodovias Infraestrutura e Logistica SA | 146400 | 299500 |
| Embraer SA, ADR | 16491 | 1034315 |
| Empreendimentos Pague Menos SA | 31164 | 34446 |
| Energisa SA | 33990 | 315394 |
| Eneva SA<sup>(2)</sup> | 42000 | 156423 |
| Engie Brasil Energia SA | 14840 | 85962 |
| Equatorial Energia SA | 81175 | 606929 |

---

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| | | |
|:---|:---|:---|
| Eucatex SA Industria e Comercio, Preference Shares | 3000 | 9650 |
| Even Construtora e Incorporadora SA | 34800 | 53655 |
| Ez Tec Empreendimentos e Participacoes SA | 16300 | 61348 |
| Fras-Le SA | 16400 | 77056 |
| Gerdau SA, ADR | 163664 | 589190 |
| Grazziotin SA, Preference Shares | 200 | 1136 |
| Grendene SA | 46400 | 42942 |
| Grupo Multi SA<sup>(2)</sup> | 62800 | 15765 |
| Grupo SBF SA | 29300 | 81019 |
| Guararapes Confeccoes SA | 19100 | 40291 |
| Iguatemi SA | 39437 | 196156 |
| Inter & Co., Inc., Class A | 47627 | 432929 |
| Iochpe Maxion SA | 40800 | 78040 |
| Irani Papel e Embalagem SA | 5300 | 8658 |
| IRB-Brasil Resseguros SA<sup>(2)</sup> | 14647 | 137748 |
| Isa Energia Brasil SA, Preference Shares | 58100 | 304440 |
| Itau Unibanco Holding SA, ADR | 205846 | 1605599 |
| Jalles Machado SA<sup>(2)</sup> | 18157 | 10035 |
| JBS NV, BDR<sup>(2)</sup> | 34900 | 511877 |
| JHSF Participacoes SA | 84900 | 121198 |
| Kepler Weber SA | 37300 | 68061 |
| Klabin SA | 216700 | 718971 |
| Light SA<sup>(2)</sup> | 15600 | 15548 |
| Localiza Rent a Car SA | 43248 | 367513 |
| LOG Commercial Properties e Participacoes SA | 4900 | 23234 |
| Log-in Logistica Intermodal SA<sup>(2)</sup> | 5558 | 38620 |
| Lojas Quero-Quero SA | 43536 | 18107 |
| Lojas Renner SA | 136587 | 406088 |
| M Dias Branco SA | 7800 | 37364 |
| Magazine Luiza SA | 108415 | 208590 |
| Mahle Metal Leve SA | 11600 | 71736 |
| Marcopolo SA | 18800 | 20921 |
| Marcopolo SA, Preference Shares | 111100 | 133415 |
| Marisa Lojas SA<sup>(2)</sup> | 7757 | 1482 |
| MBRF Global Foods Co. SA | 13043 | 47501 |
| MBRF Global Foods Co. SA, ADR<sup>(1)</sup> | 39563 | 144405 |
| Metalurgica Gerdau SA, Preference Shares | 87800 | 182086 |
| Mills Locacao Servicos e Logistica SA | 12849 | 32280 |
| Minerva SA<sup>(2)</sup> | 60100 | 69807 |
| Motiva Infraestrutura de Mobilidade SA | 138800 | 419688 |
| Moura Dubeux Engenharia SA | 9100 | 50292 |
| Movida Participacoes SA | 66600 | 147602 |
| MRV Engenharia e Participacoes SA<sup>(2)</sup> | 85800 | 149648 |
| Multiplan Empreendimentos Imobiliarios SA | 18400 | 104309 |
| Natura Cosmeticos SA<sup>(2)</sup> | 24178 | 37369 |
| NU Holdings Ltd., Class A<sup>(2)</sup> | 6751 | 117400 |
| Oceanpact Servicos Maritimos SA<sup>(2)</sup> | 13400 | 19004 |
| Odontoprev SA | 55660 | 120332 |
| Pagseguro Digital Ltd., Class A | 28413 | 297768 |
| PBG SA<sup>(2)</sup> | 18400 | 11375 |
| Pet Center Comercio e Participacoes SA<sup>(2)</sup> | 93200 | 76650 |
| Petroleo Brasileiro SA - Petrobras, ADR | 92953 | 1165631 |
| Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares | 115925 | 1378348 |
| Petroreconcavo SA | 27600 | 55171 |
| Plano & Plano Desenvolvimento Imobiliario SA | 18100 | 55203 |

---

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| | | |
|:---|:---|:---|
| Porto Seguro SA | 3800 | 33253 |
| Positivo Tecnologia SA | 18500 | 14868 |
| PRIO SA<sup>(2)</sup> | 102800 | 725475 |
| Profarma Distribuidora de Produtos Farmaceuticos SA | 1200 | 1839 |
| Raia Drogasil SA | 142032 | 634346 |
| Raizen SA, Preference Shares<sup>(2)</sup> | 182400 | 28704 |
| Rede D'Or Sao Luiz SA | 17010 | 150921 |
| Romi SA | 7778 | 12051 |
| Rumo SA | 44500 | 140807 |
| Sao Carlos Empreendimentos e Participacoes SA | 100 | 520 |
| Sao Martinho SA | 37100 | 97514 |
| Ser Educacional SA | 25500 | 45718 |
| Simpar SA | 59500 | 72008 |
| SLC Agricola SA | 25340 | 78472 |
| Smartfit Escola de Ginastica e Danca SA | 15994 | 79103 |
| StoneCo Ltd., A Shares<sup>(2)</sup> | 10828 | 182452 |
| Suzano SA, ADR<sup>(1)</sup> | 78919 | 706325 |
| SYN prop e tech SA | 7800 | 7599 |
| Taurus Armas SA, Preference Shares | 11660 | 10048 |
| Tegma Gestao Logistica SA | 4500 | 33612 |
| Telefonica Brasil SA, ADR | 26079 | 344764 |
| TIM SA, ADR | 18131 | 425716 |
| TOTVS SA | 12900 | 104112 |
| Trisul SA | 15400 | 25504 |
| Tupy SA | 14700 | 34479 |
| Ultrapar Participacoes SA, ADR | 114990 | 472609 |
| Unipar Carbocloro SA, Class B Preference Shares | 6100 | 69847 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares<sup>(2)</sup> | 71700 | 72938 |
| Vale SA, ADR | 250865 | 3163408 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 17600 | 77517 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 153400 | 111504 |
| Vibra Energia SA | 229859 | 1073105 |
| WEG SA | 30900 | 254246 |
| Wilson Sons SA | 35500 | 124500 |
| Wiz Co. | 4600 | 7230 |
| XP, Inc., Class A | 29741 | 586195 |
| YDUQS Participacoes SA | 19100 | 48807 |
| Zamp SA<sup>(2)</sup> | 16028 | 10539 |
|  |  | 34702634 |
| **Chile — 0.8%** |  |  |
| Banco de Chile | 2959390 | 561155 |
| Banco de Credito e Inversiones SA | 7809 | 447147 |
| Banco Itau Chile SA | 4740 | 90650 |
| Banco Santander Chile, ADR | 19104 | 571783 |
| Besalco SA | 2057 | 2637 |
| CAP SA<sup>(2)</sup> | 15673 | 109200 |
| Cencosud SA | 42171 | 132440 |
| Cencosud Shopping SA | 29082 | 75229 |
| Cia Cervecerias Unidas SA, ADR<sup>(1)</sup> | 3927 | 52543 |
| Cia Sud Americana de Vapores SA | 3721444 | 194055 |
| Colbun SA | 1170058 | 180442 |
| Embotelladora Andina SA, Class B Preference Shares | 49724 | 225536 |
| Empresa Nacional de Telecomunicaciones SA | 47942 | 242504 |
| Empresas CMPC SA | 136824 | 191634 |
| Empresas Copec SA | 40808 | 290419 |

---

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| | | |
|:---|:---|:---|
| Enel Americas SA | 3085442 | 299144 |
| Enel Chile SA | 2820356 | 218778 |
| Engie Energia Chile SA | 125063 | 181360 |
| Falabella SA | 69740 | 452486 |
| Parque Arauco SA | 20518 | 65965 |
| Ripley Corp. SA | 222768 | 108185 |
| Salfacorp SA | 4009 | 4944 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(1)(2)</sup> | 10854 | 698129 |
| SONDA SA | 1402 | 523 |
| Vina Concha y Toro SA | 72733 | 81096 |
|  |  | 5477984 |
| **China — 26.0%** |  |  |
| 361 Degrees International Ltd. | 194000 | 149832 |
| 3SBio, Inc.<sup>(2)</sup> | 243500 | 981426 |
| AAC Technologies Holdings, Inc. | 227000 | 1074176 |
| Agile Group Holdings Ltd.<sup>(2)</sup> | 766000 | 39008 |
| Agora, Inc., ADR<sup>(2)</sup> | 16639 | 60067 |
| Agricultural Bank of China Ltd., H Shares | 1706000 | 1279761 |
| Air China Ltd., H Shares<sup>(2)</sup> | 28000 | 22801 |
| Ajisen China Holdings Ltd. | 4000 | 458 |
| AK Medical Holdings Ltd.<sup>(1)</sup> | 70000 | 50117 |
| Akeso, Inc.<sup>(2)</sup> | 44000 | 699298 |
| Alibaba Group Holding Ltd., ADR | 68026 | 10700490 |
| Alibaba Health Information Technology Ltd.<sup>(2)</sup> | 74000 | 53367 |
| A-Living Smart City Services Co. Ltd.<sup>(1)</sup> | 175250 | 54131 |
| Aluminum Corp. of China Ltd., H Shares | 532000 | 719552 |
| ANE Cayman, Inc. | 198000 | 294066 |
| Angang Steel Co. Ltd., H Shares<sup>(2)</sup> | 4000 | 1016 |
| Anhui Conch Cement Co. Ltd., H Shares | 144000 | 434106 |
| Anhui Expressway Co. Ltd., H Shares<sup>(1)</sup> | 102000 | 181334 |
| ANTA Sports Products Ltd. | 164000 | 1796527 |
| Anton Oilfield Services Group | 520000 | 58886 |
| AsiaInfo Technologies Ltd.<sup>(1)</sup> | 43600 | 45159 |
| Atour Lifestyle Holdings Ltd., ADR | 8541 | 327718 |
| Autohome, Inc., ADR | 5218 | 123980 |
| BAIC Motor Corp. Ltd., H Shares<sup>(2)</sup> | 648500 | 180334 |
| Baidu, Inc., ADR<sup>(2)</sup> | 6314 | 738043 |
| BAIOO Family Interactive Ltd.<sup>(2)</sup> | 74000 | 4664 |
| Bairong, Inc.<sup>(2)</sup> | 58500 | 68139 |
| Bank of China Ltd., H Shares | 4856000 | 2925812 |
| Bank of Chongqing Co. Ltd., H Shares | 165500 | 176299 |
| Bank of Communications Co. Ltd., H Shares | 883000 | 811262 |
| BBMG Corp., H Shares<sup>(1)</sup> | 541000 | 54999 |
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(2)</sup> | 94000 | 33866 |
| Beijing Enterprises Holdings Ltd. | 54000 | 236366 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 424000 | 129714 |
| Beijing North Star Co. Ltd., H Shares<sup>(2)</sup> | 4000 | 423 |
| BeOne Medicines Ltd., ADR<sup>(2)</sup> | 885 | 301440 |
| BOC Aviation Ltd. | 37600 | 343082 |
| BOE Varitronix Ltd.<sup>(1)</sup> | 138000 | 86304 |
| Bosideng International Holdings Ltd. | 1126000 | 718735 |
| Brilliance China Automotive Holdings Ltd. | 984000 | 483895 |
| BYD Co. Ltd., H Shares | 138200 | 1736876 |
| BYD Electronic International Co. Ltd.<sup>(1)</sup> | 29000 | 124193 |
| C&D Property Management Group Co. Ltd. | 12000 | 4140 |

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| | | |
|:---|:---|:---|
| CALB Group Co. Ltd.<sup>(2)</sup> | 30200 | 110365 |
| Cango, Inc., Class A<sup>(1)(2)</sup> | 10400 | 15600 |
| Cathay Group Holdings, Inc. | 12000 | 1652 |
| Central China New Life Ltd.<sup>(2)</sup> | 62000 | 6858 |
| Chaowei Power Holdings Ltd. | 36000 | 6439 |
| Cheetah Mobile, Inc., ADR<sup>(2)</sup> | 61 | 475 |
| Chervon Holdings Ltd. | 50700 | 123280 |
| China Aircraft Leasing Group Holdings Ltd. | 1000 | 582 |
| China Beststudy Education Group | 17000 | 10444 |
| China BlueChemical Ltd., H Shares | 358000 | 112056 |
| China Bohai Bank Co. Ltd., H Shares<sup>(2)</sup> | 215000 | 26814 |
| China Chunlai Education Group Co. Ltd. | 44000 | 24738 |
| China Cinda Asset Management Co. Ltd., H Shares<sup>(1)</sup> | 1306000 | 225574 |
| China CITIC Bank Corp. Ltd., H Shares | 707000 | 652119 |
| China Coal Energy Co. Ltd., H Shares | 320000 | 432375 |
| China Communications Services Corp. Ltd., H Shares | 570000 | 357105 |
| China Conch Environment Protection Holdings Ltd.<sup>(2)</sup> | 5500 | 403 |
| China Conch Venture Holdings Ltd. | 342500 | 449799 |
| China Construction Bank Corp., H Shares | 5979000 | 6298895 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 756000 | 220640 |
| China Dongxiang Group Co. Ltd.<sup>(2)</sup> | 210000 | 13401 |
| China East Education Holdings Ltd.<sup>(2)</sup> | 210000 | 170759 |
| China Eastern Airlines Corp. Ltd., H Shares<sup>(2)</sup> | 14000 | 8274 |
| China Education Group Holdings Ltd.<sup>(1)</sup> | 350841 | 126415 |
| China Energy Development Holdings Ltd.<sup>(2)</sup> | 1200 | 212 |
| China Everbright Bank Co. Ltd., H Shares<sup>(1)</sup> | 462000 | 225728 |
| China Everbright Environment Group Ltd. | 676000 | 436390 |
| China Everbright Greentech Ltd. | 104000 | 12582 |
| China Everbright Ltd.<sup>(1)</sup> | 216000 | 248377 |
| China Feihe Ltd. | 811000 | 432046 |
| China Foods Ltd. | 32000 | 16465 |
| China Galaxy Securities Co. Ltd., H Shares | 480500 | 630766 |
| China Gas Holdings Ltd. | 182000 | 201268 |
| China Glass Holdings Ltd.<sup>(1)(2)</sup> | 118000 | 8807 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)(2)</sup> | 51000 | 10373 |
| China Hongqiao Group Ltd. | 610000 | 2431423 |
| China International Capital Corp. Ltd., H Shares | 216000 | 526014 |
| China Isotope & Radiation Corp. | 2200 | 6277 |
| China Kepei Education Group Ltd. | 68000 | 12688 |
| China Lesso Group Holdings Ltd. | 429000 | 245237 |
| China Life Insurance Co. Ltd., Class H | 803580 | 2788454 |
| China Lilang Ltd. | 24000 | 10519 |
| China Longyuan Power Group Corp. Ltd., H Shares | 617000 | 546168 |
| China Medical System Holdings Ltd.<sup>(1)</sup> | 344000 | 589130 |
| China Meidong Auto Holdings Ltd. | 294000 | 58977 |
| China Mengniu Dairy Co. Ltd. | 238000 | 460819 |
| China Merchants Bank Co. Ltd., H Shares | 302000 | 2036301 |
| China Merchants Land Ltd.<sup>(2)</sup> | 40000 | 1443 |
| China Merchants Port Holdings Co. Ltd. | 209814 | 422830 |
| China Minsheng Banking Corp. Ltd., H Shares | 876500 | 490367 |
| China Modern Dairy Holdings Ltd.<sup>(1)</sup> | 552000 | 95184 |
| China National Building Material Co. Ltd., H Shares | 788832 | 531094 |
| China New Higher Education Group Ltd.<sup>(2)</sup> | 299101 | 42716 |
| China Nonferrous Mining Corp. Ltd.<sup>(1)</sup> | 411000 | 792444 |
| China Oriental Group Co. Ltd. | 26000 | 4320 |

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| | | |
|:---|:---|:---|
| China Pacific Insurance Group Co. Ltd., H Shares | 301400 | 1200062 |
| China Petroleum & Chemical Corp., Class H | 2098300 | 1190705 |
| China Power International Development Ltd.<sup>(1)</sup> | 1240000 | 546952 |
| China Railway Group Ltd., H Shares | 339000 | 170502 |
| China Railway Signal & Communication Corp. Ltd., H Shares | 31000 | 13677 |
| China Renaissance Holdings Ltd.<sup>(2)</sup> | 32700 | 21772 |
| China Resources Beer Holdings Co. Ltd. | 70000 | 250970 |
| China Resources Building Materials Technology Holdings Ltd. | 732000 | 152676 |
| China Resources Gas Group Ltd. | 18200 | 53393 |
| China Resources Land Ltd. | 427000 | 1662571 |
| China Resources Medical Holdings Co. Ltd.<sup>(1)</sup> | 91000 | 38397 |
| China Resources Mixc Lifestyle Services Ltd. | 79000 | 451414 |
| China Resources Pharmaceutical Group Ltd. | 139500 | 85933 |
| China Resources Power Holdings Co. Ltd. | 348000 | 831667 |
| China Sanjiang Fine Chemicals Co. Ltd.<sup>(2)</sup> | 48000 | 16607 |
| China Shenhua Energy Co. Ltd., H Shares<sup>(1)</sup> | 306000 | 1568238 |
| China Shineway Pharmaceutical Group Ltd. | 117000 | 131872 |
| China Starch Holdings Ltd. | 515000 | 12255 |
| China Suntien Green Energy Corp. Ltd., H Shares | 162000 | 90156 |
| China Taiping Insurance Holdings Co. Ltd. | 393200 | 880959 |
| China Tobacco International HK Co. Ltd. | 5000 | 22664 |
| China Tower Corp. Ltd., H Shares | 861600 | 1364023 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 662000 | 198383 |
| China Travel International Investment Hong Kong Ltd.<sup>(1)(2)</sup> | 318000 | 57299 |
| China Vanke Co. Ltd., H Shares<sup>(1)(2)</sup> | 97700 | 45795 |
| China Water Affairs Group Ltd.<sup>(1)</sup> | 120000 | 90720 |
| China Xinhua Education Group Ltd.<sup>(2)</sup> | 17000 | 1268 |
| China XLX Fertiliser Ltd. | 234000 | 251813 |
| China Yongda Automobiles Services Holdings Ltd. | 460500 | 103144 |
| China Youran Dairy Group Ltd.<sup>(1)(2)</sup> | 301000 | 168810 |
| China Yuhua Education Corp. Ltd.<sup>(2)</sup> | 328000 | 22373 |
| Chongqing Rural Commercial Bank Co. Ltd., H Shares | 147000 | 118564 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(1)</sup> | 214200 | 377051 |
| CIFI Holdings Group Co. Ltd.<sup>(2)</sup> | 282880 | 6995 |
| CIMC Enric Holdings Ltd. | 170000 | 174537 |
| CITIC Ltd. | 514000 | 805746 |
| CITIC Securities Co. Ltd., H Shares | 70825 | 244048 |
| CMGE Technology Group Ltd.<sup>(2)</sup> | 110000 | 5249 |
| CMOC Group Ltd., H Shares | 354000 | 738884 |
| COFCO Joycome Foods Ltd.<sup>(1)(2)</sup> | 974000 | 206793 |
| Concord New Energy Group Ltd. | 1440000 | 60143 |
| Contemporary Amperex Technology Co. Ltd., Class H<sup>(1)</sup> | 4000 | 244342 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H<sup>(1)</sup> | 48000 | 64195 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(1)</sup> | 427549 | 727877 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 16000 | 12257 |
| COSCO SHIPPING Ports Ltd. | 300154 | 216148 |
| Country Garden Services Holdings Co. Ltd. | 613000 | 503844 |
| CSPC Pharmaceutical Group Ltd. | 1539200 | 1570869 |
| CSSC Hong Kong Shipping Co. Ltd.<sup>(1)</sup> | 460000 | 122992 |
| Damai Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 4030000 | 463096 |
| Daqo New Energy Corp., ADR<sup>(2)</sup> | 16280 | 515750 |
| Datang International Power Generation Co. Ltd., H Shares<sup>(1)</sup> | 6000 | 1783 |
| Digital China Holdings Ltd. | 152000 | 55171 |
| Dongfeng Motor Group Co. Ltd., Class H<sup>(1)(2)</sup> | 356000 | 422039 |
| Dongyue Group Ltd. | 133000 | 186535 |

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| | | |
|:---|:---|:---|
| DPC Dash Ltd.<sup>(2)</sup> | 11400 | 112276 |
| Edvantage Group Holdings Ltd. | 92754 | 17658 |
| ENN Energy Holdings Ltd. | 39300 | 359269 |
| Essex Bio-technology Ltd. | 21000 | 11363 |
| Ever Sunshine Services Group Ltd. | 90000 | 20843 |
| Evergrande Property Services Group Ltd.<sup>(2)</sup> | 837500 | 153164 |
| Excellence Commercial Property & Facilities Management Group Ltd. | 65000 | 7767 |
| FIH Mobile Ltd.<sup>(2)</sup> | 56400 | 137821 |
| FinVolution Group, ADR | 45665 | 227868 |
| First Tractor Co. Ltd., H Shares<sup>(1)</sup> | 12000 | 11360 |
| Flat Glass Group Co. Ltd., H Shares<sup>(2)</sup> | 4000 | 5382 |
| Fosun International Ltd. | 320000 | 200072 |
| Fountain SET Holdings Ltd. | 6000 | 439 |
| Fu Shou Yuan International Group Ltd.<sup>(1)</sup> | 314000 | 117870 |
| Fufeng Group Ltd. | 517000 | 533725 |
| Fuyao Glass Industry Group Co. Ltd., H Shares | 40000 | 346356 |
| Ganfeng Lithium Group Co. Ltd., H Shares<sup>(1)</sup> | 16480 | 104201 |
| Gaotu Techedu, Inc., ADR<sup>(2)</sup> | 7991 | 18859 |
| GCL Technology Holdings Ltd.<sup>(1)(2)</sup> | 2540000 | 379838 |
| GDS Holdings Ltd., Class A<sup>(1)(2)</sup> | 62400 | 265717 |
| Geely Automobile Holdings Ltd. | 1097000 | 2397787 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(1)(2)</sup> | 1556000 | 36621 |
| Genertec Universal Medical Group Co. Ltd. | 209000 | 168316 |
| GF Securities Co. Ltd., H Shares<sup>(1)</sup> | 111600 | 242200 |
| Giant Biogene Holding Co. Ltd.<sup>(1)</sup> | 53200 | 248084 |
| GOME Retail Holdings Ltd.<sup>(2)</sup> | 1993000 | 4369 |
| Goodbaby International Holdings Ltd. | 263000 | 39354 |
| Grand Pharmaceutical Group Ltd.<sup>(1)</sup> | 329500 | 348405 |
| Great Wall Motor Co. Ltd., H Shares | 133500 | 257876 |
| Greentown China Holdings Ltd.<sup>(1)</sup> | 259500 | 296680 |
| Greentown Management Holdings Co. Ltd.<sup>(1)</sup> | 181000 | 69770 |
| Guangdong Investment Ltd. | 456000 | 438525 |
| Guangzhou Automobile Group Co. Ltd., H Shares<sup>(1)</sup> | 152000 | 81082 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 754000 | 61237 |
| Guotai Haitong Securities Co. Ltd., H Shares | 150648 | 301247 |
| H World Group Ltd., ADR<sup>(1)</sup> | 29360 | 1353496 |
| Haichang Ocean Park Holdings Ltd.<sup>(1)(2)</sup> | 937000 | 84228 |
| Haidilao International Holding Ltd.<sup>(1)</sup> | 247000 | 438049 |
| Haier Smart Home Co. Ltd., H Shares | 230200 | 789488 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)(2)</sup> | 88000 | 117068 |
| Haitian International Holdings Ltd. | 98000 | 275233 |
| Hangzhou Tigermed Consulting Co. Ltd., H Shares | 1700 | 8625 |
| Hansoh Pharmaceutical Group Co. Ltd. | 56000 | 290338 |
| Harbin Electric Co. Ltd., H Shares | 172000 | 315391 |
| Hello Group, Inc., ADR | 23901 | 166351 |
| Hengan International Group Co. Ltd. | 105000 | 379421 |
| Hi Sun Technology China Ltd.<sup>(2)</sup> | 57000 | 3629 |
| Hisense Home Appliances Group Co. Ltd., H Shares | 39000 | 127750 |
| Hopson Development Holdings Ltd.<sup>(2)</sup> | 42163 | 16427 |
| Hua Hong Semiconductor Ltd.<sup>(1)(2)</sup> | 71000 | 684153 |
| Huabao International Holdings Ltd.<sup>(1)</sup> | 110000 | 50751 |
| Huadian Power International Corp. Ltd., H Shares | 30000 | 17159 |
| Huaneng Power International, Inc., H Shares | 700000 | 559087 |
| Huatai Securities Co. Ltd., H Shares<sup>(1)</sup> | 126800 | 298986 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(1)(2)</sup> | 6000 | 9760 |

---

------

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| | | |
|:---|:---|:---|
| iDreamSky Technology Holdings Ltd.<sup>(2)</sup> | 222400 | 18868 |
| Industrial & Commercial Bank of China Ltd., H Shares | 4449000 | 3688308 |
| Ingdan, Inc.<sup>(2)</sup> | 66000 | 26184 |
| Inkeverse Group Ltd.<sup>(2)</sup> | 578000 | 74476 |
| Innovent Biologics, Inc.<sup>(2)</sup> | 107000 | 1297095 |
| iQIYI, Inc., ADR<sup>(1)(2)</sup> | 147242 | 322460 |
| J&T Global Express Ltd.<sup>(2)</sup> | 345000 | 425139 |
| JD Health International, Inc.<sup>(2)</sup> | 75600 | 598091 |
| JD Logistics, Inc.<sup>(2)</sup> | 534400 | 839747 |
| JD.com, Inc., ADR | 33915 | 1011684 |
| JD.com, Inc., Class A | 4138 | 61900 |
| Jiangsu Expressway Co. Ltd., H Shares | 78000 | 100245 |
| Jiangxi Copper Co. Ltd., H Shares | 149000 | 589910 |
| Jinxin Fertility Group Ltd.<sup>(1)(2)</sup> | 391500 | 120523 |
| Jiumaojiu International Holdings Ltd.<sup>(1)</sup> | 431000 | 98812 |
| JNBY Design Ltd. | 70500 | 179026 |
| JOYY, Inc., ADR | 4883 | 308215 |
| Jutal Offshore Oil Services Ltd. | 38000 | 2937 |
| Kanzhun Ltd., ADR | 3034 | 67051 |
| KE Holdings, Inc., ADR | 19568 | 337157 |
| Kinetic Development Group Ltd. | 892000 | 181194 |
| Kingboard Holdings Ltd. | 199500 | 668333 |
| Kingboard Laminates Holdings Ltd. | 228500 | 334027 |
| Kingsoft Cloud Holdings Ltd.<sup>(1)(2)</sup> | 102000 | 82596 |
| Kingsoft Corp. Ltd. | 210400 | 777637 |
| Kuaishou Technology | 381300 | 3347212 |
| Kunlun Energy Co. Ltd. | 256000 | 244518 |
| KWG Group Holdings Ltd.<sup>(2)</sup> | 217000 | 6353 |
| KWG Living Group Holdings Ltd.<sup>(1)(2)</sup> | 143500 | 4264 |
| Lee & Man Paper Manufacturing Ltd. | 218000 | 87831 |
| Legend Biotech Corp., ADR<sup>(2)</sup> | 725 | 20090 |
| Lenovo Group Ltd. | 460000 | 576059 |
| LexinFintech Holdings Ltd., ADR | 10933 | 35970 |
| Li Auto, Inc., ADR<sup>(2)</sup> | 21315 | 391983 |
| Li Ning Co. Ltd. | 216500 | 485241 |
| Linklogis, Inc., Class B<sup>(1)</sup> | 302500 | 93143 |
| Logan Group Co. Ltd.<sup>(1)(2)</sup> | 433000 | 81479 |
| Longfor Group Holdings Ltd.<sup>(1)</sup> | 396108 | 496850 |
| Lonking Holdings Ltd. | 719000 | 272116 |
| Luye Pharma Group Ltd.<sup>(1)(2)</sup> | 526500 | 208889 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)(2)</sup> | 218000 | 10703 |
| Maanshan Iron & Steel Co. Ltd., H Shares<sup>(2)</sup> | 228000 | 73344 |
| Meituan, Class B<sup>(2)</sup> | 266410 | 3453568 |
| Metallurgical Corp. of China Ltd., H Shares | 5000 | 1397 |
| Microport Cardioflow Medtech Corp.<sup>(2)</sup> | 45000 | 6811 |
| Midea Group Co. Ltd. | 10800 | 123172 |
| Midea Real Estate Holding Ltd.<sup>(1)(2)</sup> | 119400 | 68830 |
| Ming Yuan Cloud Group Holdings Ltd.<sup>(1)(2)</sup> | 32000 | 12998 |
| MINISO Group Holding Ltd., ADR | 11647 | 231426 |
| Minth Group Ltd. | 244000 | 1070204 |
| MMG Ltd.<sup>(2)</sup> | 1409600 | 1258820 |
| NetDragon Websoft Holdings Ltd. | 59500 | 86886 |
| NetEase Cloud Music, Inc.<sup>(2)</sup> | 9500 | 236455 |
| NetEase, Inc., ADR | 31204 | 4307712 |
| New China Life Insurance Co. Ltd., H Shares | 179300 | 1072153 |

---

------

---

| | | |
|:---|:---|:---|
| New Oriental Education & Technology Group, Inc., ADR | 6226 | 318398 |
| Newborn Town, Inc.<sup>(2)</sup> | 262000 | 319344 |
| Nexteer Automotive Group Ltd. | 211000 | 159980 |
| Nine Dragons Paper Holdings Ltd.<sup>(2)</sup> | 331000 | 267530 |
| NIO, Inc., ADR<sup>(2)</sup> | 79558 | 437569 |
| Noah Holdings Ltd., ADR | 16363 | 166248 |
| Nongfu Spring Co. Ltd., H Shares | 190800 | 1201156 |
| Onewo, Inc., Class H | 63800 | 166050 |
| Orient Overseas International Ltd.<sup>(1)</sup> | 25000 | 406269 |
| PDD Holdings, Inc., ADR<sup>(2)</sup> | 44967 | 5219769 |
| People's Insurance Co. Group of China Ltd., H Shares | 1086000 | 986260 |
| Perennial Energy Holdings Ltd.<sup>(2)</sup> | 40000 | 5661 |
| PetroChina Co. Ltd., Class H | 1882400 | 2103795 |
| Pharmaron Beijing Co. Ltd., H Shares | 5850 | 16623 |
| PICC Property & Casualty Co. Ltd., H Shares | 660000 | 1501155 |
| Ping An Healthcare & Technology Co. Ltd.<sup>(1)</sup> | 356559 | 676499 |
| Ping An Insurance Group Co. of China Ltd., H Shares | 551006 | 4032495 |
| Poly Property Group Co. Ltd.<sup>(1)</sup> | 591362 | 146037 |
| Poly Property Services Co. Ltd., Class H | 56200 | 253736 |
| Pop Mart International Group Ltd.<sup>(1)</sup> | 60400 | 1752837 |
| Postal Savings Bank of China Co. Ltd., H Shares | 876000 | 619747 |
| Pou Sheng International Holdings Ltd. | 90000 | 5269 |
| Powerlong Commercial Management Holdings Ltd.<sup>(2)</sup> | 8500 | 2654 |
| Precision Tsugami China Corp. Ltd. | 36000 | 148085 |
| PW Medtech Group Ltd. | 7000 | 1206 |
| Q Technology Group Co. Ltd. | 150000 | 177118 |
| Qfin Holdings, Inc., ADR | 20555 | 401439 |
| Qingling Motors Co. Ltd., H Shares<sup>(2)</sup> | 6000 | 564 |
| Qudian, Inc., ADR<sup>(2)</sup> | 37345 | 180376 |
| Radiance Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 182000 | 52465 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 60000 | 56129 |
| Scholar Education Group<sup>(1)</sup> | 51000 | 16405 |
| Seazen Group Ltd.<sup>(2)</sup> | 936000 | 257712 |
| Shandong BoAn Biotechnology Co. Ltd., Class H<sup>(2)</sup> | 41800 | 55462 |
| Shandong Gold Mining Co. Ltd., H Shares<sup>(1)</sup> | 27000 | 120277 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 158800 | 113309 |
| Shanghai Chicmax Cosmetic Co. Ltd. | 15000 | 168172 |
| Shanghai Conant Optical Co. Ltd., Class H<sup>(1)</sup> | 36500 | 228261 |
| Shanghai Electric Group Co. Ltd., H Shares<sup>(2)</sup> | 40000 | 21020 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares<sup>(1)</sup> | 15500 | 41873 |
| Shanghai Haohai Biological Technology Co. Ltd., H Shares | 280 | 1003 |
| Shanghai Henlius Biotech, Inc., Class H<sup>(2)</sup> | 17000 | 151048 |
| Shanghai Industrial Holdings Ltd. | 114000 | 224151 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 49200 | 74728 |
| Shenzhen Expressway Corp. Ltd., H Shares | 72000 | 68658 |
| Shenzhen International Holdings Ltd. | 380580 | 422181 |
| Shenzhen Investment Ltd.<sup>(1)(2)</sup> | 268000 | 30680 |
| Shenzhou International Group Holdings Ltd. | 53900 | 482780 |
| Shimao Services Holdings Ltd.<sup>(2)</sup> | 49000 | 4097 |
| Shoucheng Holdings Ltd. | 113200 | 29917 |
| Shougang Fushan Resources Group Ltd. | 392666 | 146924 |
| Shui On Land Ltd. | 909000 | 84251 |
| Sichuan Expressway Co. Ltd., Class H<sup>(1)</sup> | 74000 | 51357 |
| Simcere Pharmaceutical Group Ltd. | 132000 | 231341 |
| Sino Biopharmaceutical Ltd. | 1691000 | 1537218 |

---

------

---

| | | |
|:---|:---|:---|
| Sinopec Engineering Group Co. Ltd., H Shares | 324500 | 306705 |
| Sinopec Kantons Holdings Ltd. | 30000 | 16008 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H | 36500 | 6292 |
| Sinopharm Group Co. Ltd., H Shares | 117200 | 302317 |
| Sinotrans Ltd., H Shares | 4000 | 2676 |
| Sinotruk Hong Kong Ltd. | 87000 | 302741 |
| Skyworth Group Ltd.<sup>(1)(2)</sup> | 241538 | 124331 |
| SOHO China Ltd.<sup>(2)</sup> | 54500 | 3715 |
| Sohu.com Ltd., ADR<sup>(2)</sup> | 6119 | 94355 |
| South Manganese Investment Ltd.<sup>(2)</sup> | 210000 | 11376 |
| SSY Group Ltd.<sup>(1)</sup> | 320000 | 126333 |
| Sun Art Retail Group Ltd. | 1061500 | 219879 |
| Sun King Technology Group Ltd.<sup>(2)</sup> | 2000 | 554 |
| Sunac Services Holdings Ltd.<sup>(1)</sup> | 632386 | 124617 |
| Sunny Optical Technology Group Co. Ltd. | 50100 | 411111 |
| Sunshine Lake Pharma Co. Ltd.<sup>(1)(2)</sup> | 24831 | 148342 |
| SY Holdings Group Ltd. | 194000 | 259109 |
| TAL Education Group, ADR<sup>(2)</sup> | 27476 | 302236 |
| Tencent Holdings Ltd. | 289000 | 22834334 |
| Tencent Music Entertainment Group, ADR | 50872 | 938588 |
| Tian Ge Interactive Holdings Ltd. | 5000 | 437 |
| Tiangong International Co. Ltd.<sup>(1)</sup> | 202000 | 81754 |
| Tianjin Port Development Holdings Ltd. | 12000 | 1034 |
| Tianli International Holdings Ltd.<sup>(1)</sup> | 405000 | 126484 |
| Tianneng Power International Ltd.<sup>(1)</sup> | 246000 | 242415 |
| Tingyi Cayman Islands Holding Corp. | 468000 | 718357 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 71000 | 43257 |
| Tongcheng Travel Holdings Ltd. | 100400 | 283396 |
| Tongda Group Holdings Ltd.<sup>(2)</sup> | 14900 | 8705 |
| Tongdao Liepin Group | 12800 | 6025 |
| Topsports International Holdings Ltd. | 344000 | 152364 |
| TravelSky Technology Ltd., H Shares | 88000 | 119340 |
| Trip.com Group Ltd., ADR | 14698 | 1027684 |
| Tsaker New Energy Tech Co. Ltd. | 72500 | 7840 |
| Tsingtao Brewery Co. Ltd., H Shares | 36000 | 243519 |
| Tuhu Car, Inc.<sup>(2)</sup> | 62800 | 139074 |
| Uni-President China Holdings Ltd. | 173000 | 184013 |
| Vipshop Holdings Ltd., ADR | 84773 | 1664942 |
| Viva Biotech Holdings<sup>(2)</sup> | 74500 | 18840 |
| Want Want China Holdings Ltd. | 1249000 | 748574 |
| Wasion Holdings Ltd. | 128000 | 231622 |
| Weibo Corp., ADR<sup>(1)</sup> | 25940 | 257844 |
| Weichai Power Co. Ltd., H Shares | 103000 | 255859 |
| Weilong Delicious Global Holdings Ltd.<sup>(1)</sup> | 72600 | 106135 |
| West China Cement Ltd.<sup>(1)</sup> | 540000 | 211103 |
| Wuling Motors Holdings Ltd. | 160000 | 9690 |
| WuXi AppTec Co. Ltd., H Shares | 48207 | 629850 |
| Wuxi Biologics Cayman, Inc.<sup>(2)</sup> | 55000 | 221497 |
| XD, Inc. | 70400 | 641675 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(2)</sup> | 132500 | 13491 |
| Xin Point Holdings Ltd. | 12000 | 5896 |
| Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 80000 | 107669 |
| Xinte Energy Co. Ltd., H Shares<sup>(2)</sup> | 74400 | 70847 |
| Xinyi Energy Holdings Ltd.<sup>(1)</sup> | 493805 | 75008 |
| Xinyi Solar Holdings Ltd.<sup>(1)</sup> | 505230 | 209833 |

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| | | |
|:---|:---|:---|
| XJ International Holdings Co. Ltd.<sup>(2)</sup> | 1008000 | 22545 |
| Xtep International Holdings Ltd. | 585871 | 423743 |
| Xunlei Ltd., ADR<sup>(1)(2)</sup> | 887 | 6413 |
| Yadea Group Holdings Ltd. | 124000 | 196796 |
| Yankuang Energy Group Co. Ltd., H Shares | 193300 | 252621 |
| Yidu Tech, Inc.<sup>(1)(2)</sup> | 96500 | 64118 |
| Yihai International Holding Ltd.<sup>(1)</sup> | 192000 | 306764 |
| Yiren Digital Ltd., ADR | 6125 | 27562 |
| Yixin Group Ltd.<sup>(1)</sup> | 462000 | 144306 |
| Youdao, Inc., ADR<sup>(1)(2)</sup> | 1984 | 19979 |
| Youzan Technology Ltd.<sup>(2)</sup> | 80000 | 1651 |
| Yuexiu Property Co. Ltd.<sup>(1)</sup> | 244800 | 142261 |
| Yuexiu Services Group Ltd. | 72500 | 23504 |
| Yuexiu Transport Infrastructure Ltd. | 198000 | 111785 |
| Yum China Holdings, Inc. | 24785 | 1193150 |
| ZCZL Industrial Technology Group Co. Ltd., H Shares | 6400 | 16999 |
| Zengame Technology Holding Ltd. | 102000 | 30022 |
| Zhaojin Mining Industry Co. Ltd., H Shares | 211000 | 791073 |
| Zhejiang Expressway Co. Ltd., H Shares | 248400 | 241085 |
| Zhihu, Inc., ADR<sup>(2)</sup> | 4484 | 16546 |
| Zhongsheng Group Holdings Ltd. | 326000 | 492186 |
| Zhou Hei Ya International Holdings Co. Ltd. | 177000 | 38488 |
| Zhuguang Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 600000 | 4555 |
| Zijin Mining Group Co. Ltd., H Shares | 604000 | 2401851 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H<sup>(1)</sup> | 114200 | 106613 |
| ZTO Express Cayman, Inc., ADR | 58473 | 1207467 |
|  |  | 186176267 |
| **Colombia — 0.2%** |  |  |
| BAC Holding International Corp. | 3792 | 361 |
| Banco Davivienda SA, Preference Shares<sup>(2)</sup> | 1532 | 10809 |
| Cementos Argos SA | 43202 | 124218 |
| Corp. Financiera Colombiana SA<sup>(2)</sup> | 3119 | 15445 |
| Ecopetrol SA, ADR | 7007 | 68809 |
| Grupo Argos SA | 57389 | 270433 |
| Grupo Aval Acciones y Valores SA, Preference Shares | 3792 | 774 |
| Grupo Cibest SA | 12549 | 213820 |
| Grupo Cibest SA, ADR | 5620 | 354397 |
| Grupo de Inversiones Suramericana SA | 6257 | 91886 |
| Interconexion Electrica SA ESP | 34261 | 229858 |
| Mineros SA | 7449 | 29747 |
|  |  | 1410557 |
| **Czech Republic — 0.2%** |  |  |
| CEZ AS | 11399 | 697554 |
| Komercni Banka AS | 5431 | 304120 |
| Moneta Money Bank AS | 52198 | 475292 |
|  |  | 1476966 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank - Egypt (CIB), GDR | 335533 | 739737 |
| **Greece — 0.9%** |  |  |
| Aegean Airlines SA | 18435 | 307007 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(2)</sup> | 14102 | 151689 |
| Alpha Bank SA | 229360 | 936416 |
| Athens International Airport SA | 7996 | 94206 |
| Eurobank Ergasias Services & Holdings SA, Class A | 201651 | 798697 |
| Fourlis Holdings SA | 301 | 1410 |

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| | | |
|:---|:---|:---|
| Hellenic Telecommunications Organization SA | 7470 | 148468 |
| HELLENiQ ENERGY Holdings SA | 12550 | 120417 |
| Jumbo SA | 10631 | 337579 |
| LAMDA Development SA<sup>(2)</sup> | 19803 | 160891 |
| Motor Oil Hellas Corinth Refineries SA | 15527 | 511992 |
| National Bank of Greece SA | 53254 | 834479 |
| OPAP SA | 9531 | 194796 |
| Optima bank SA | 4646 | 41510 |
| Piraeus Financial Holdings SA<sup>(2)</sup> | 128968 | 1058701 |
| Public Power Corp. SA | 15145 | 306152 |
| Titan SA | 5890 | 310904 |
| Viohalco SA | 2419 | 27827 |
|  |  | 6343141 |
| **Hong Kong — 0.1%** |  |  |
| Asia Cement China Holdings Corp.<sup>(2)</sup> | 43000 | 14318 |
| Baozun, Inc., ADR<sup>(2)</sup> | 1003 | 2869 |
| Baozun, Inc., Class A<sup>(2)</sup> | 1700 | 1612 |
| Central China Management Co. Ltd.<sup>(2)</sup> | 18000 | 23 |
| China Harmony Auto Holding Ltd.<sup>(2)</sup> | 28500 | 3562 |
| China Maple Leaf Educational Systems Ltd.<sup>(2)</sup> | 42000 | 2109 |
| China Oil & Gas Group Ltd.<sup>(2)</sup> | 40000 | 874 |
| China Rare Earth Holdings Ltd.<sup>(2)</sup> | 68000 | 4585 |
| China Shengmu Organic Milk Ltd.<sup>(2)</sup> | 55000 | 2442 |
| China Shuifa Singyes Energy Holdings Ltd.<sup>(2)</sup> | 66000 | 2113 |
| China South City Holdings Ltd.<sup>(1)(2)</sup> | 148000 | 1526 |
| China Sunshine Paper Holdings Co. Ltd.<sup>(2)</sup> | 69000 | 14897 |
| China Zhongwang Holdings Ltd.<sup>(1)(2)</sup> | 81088 | 104 |
| Coolpad Group Ltd.<sup>(2)</sup> | 9300 | 1523 |
| Dawnrays Pharmaceutical Holdings Ltd. | 7000 | 1125 |
| EVA Precision Industrial Holdings Ltd. | 114000 | 14243 |
| Hebei Construction Group Corp. Ltd., H Shares<sup>(2)</sup> | 3000 | 162 |
| Homeland Interactive Technology Ltd.<sup>(2)</sup> | 24000 | 4570 |
| Honliv Healthcare Management Group Co. Ltd.<sup>(2)</sup> | 20000 | 4491 |
| IMAX China Holding, Inc.<sup>(2)</sup> | 4700 | 4879 |
| JH Educational Technology, Inc.<sup>(2)</sup> | 14000 | 1454 |
| Jiayuan International Group Ltd.<sup>(2)</sup> | 52000 | 67 |
| Jinchuan Group International Resources Co. Ltd.<sup>(1)(2)</sup> | 703000 | 28894 |
| Kangji Medical Holdings Ltd. | 101000 | 119996 |
| Lee & Man Chemical Co. Ltd. | 4000 | 2924 |
| Minsheng Education Group Co. Ltd.<sup>(2)</sup> | 34000 | 873 |
| Mobvista, Inc.<sup>(2)</sup> | 115000 | 217205 |
| Pacific Millennium Packaging Group Corp. | 2000 | 642 |
| Powerlong Real Estate Holdings Ltd.<sup>(2)</sup> | 62000 | 1998 |
| Prinx Chengshan Holdings Ltd. | 6000 | 5696 |
| Redco Properties Group Ltd.<sup>(1)(2)</sup> | 22000 | 569 |
| Road King Infrastructure Ltd.<sup>(2)</sup> | 5000 | 438 |
| Shanghai Industrial Urban Development Group Ltd.<sup>(2)</sup> | 1600 | 68 |
| Shanghai Pioneer Holding Ltd. | 22000 | 5882 |
| Trigiant Group Ltd.<sup>(2)</sup> | 6000 | 244 |
| Truly International Holdings Ltd. | 256000 | 35306 |
| United Strength Power Holdings Ltd. | 2000 | 453 |
| Untrade Yincheng International<sup>(2)</sup> | 4000 | 1 |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(2)</sup> | 9000 | 2816 |
| Viva Goods Co. Ltd.<sup>(2)</sup> | 24000 | 2039 |

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------

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| | | |
|:---|:---|:---|
| Wharf Holdings Ltd. | 73000 | 221571 |
|  |  | 731163 |
| **Hungary — 0.3%** |  |  |
| Magyar Telekom Telecommunications PLC | 52061 | 278642 |
| MOL Hungarian Oil & Gas PLC | 38925 | 344824 |
| OTP Bank Nyrt | 14455 | 1504653 |
| Richter Gedeon Nyrt | 6276 | 185869 |
|  |  | 2313988 |
| **India — 17.7%** |  |  |
| 20 Microns Ltd. | 5667 | 12172 |
| 360 ONE WAM Ltd. | 10948 | 145185 |
| 3M India Ltd. | 187 | 72963 |
| 63 Moons Technologies Ltd. | 4379 | 44695 |
| Aadhar Housing Finance Ltd.<sup>(2)</sup> | 21587 | 116331 |
| Aarti Drugs Ltd. | 4275 | 20363 |
| Aarti Industries Ltd. | 21152 | 90643 |
| Aarti Pharmalabs Ltd. | 8346 | 65704 |
| Aavas Financiers Ltd.<sup>(2)</sup> | 6784 | 117641 |
| ABB India Ltd. | 2252 | 130536 |
| ACC Ltd. | 6924 | 143487 |
| Accelya Solutions India Ltd. | 926 | 13450 |
| Action Construction Equipment Ltd. | 7994 | 89003 |
| Adani Energy Solutions Ltd.<sup>(2)</sup> | 13550 | 151138 |
| Adani Enterprises Ltd. | 8518 | 217615 |
| Adani Green Energy Ltd.<sup>(2)</sup> | 6990 | 82228 |
| Adani Ports & Special Economic Zone Ltd. | 23162 | 394062 |
| Adani Power Ltd.<sup>(2)</sup> | 273085 | 451490 |
| Adani Total Gas Ltd. | 8578 | 58360 |
| Aditya Birla Capital Ltd.<sup>(2)</sup> | 66865 | 268564 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 16335 | 134816 |
| Agarwal Industrial Corp. Ltd. | 1367 | 11777 |
| AGI Greenpac Ltd. | 7217 | 61974 |
| AIA Engineering Ltd. | 2717 | 117450 |
| Ajanta Pharma Ltd. | 3028 | 86850 |
| Alembic Ltd. | 9345 | 10494 |
| Alembic Pharmaceuticals Ltd. | 8197 | 83205 |
| Alivus Life Sciences Ltd. | 5884 | 59235 |
| Alkyl Amines Chemicals | 545 | 10267 |
| Allcargo Global Ltd.<sup>(2)</sup> | 39128 | 9392 |
| Allcargo Logistics Ltd.<sup>(2)</sup> | 39128 | 5690 |
| Allcargo Terminals Ltd.<sup>(2)</sup> | 9782 | 3029 |
| Allied Digital Services Ltd. | 9140 | 16429 |
| Alok Industries Ltd.<sup>(2)</sup> | 30788 | 5856 |
| Amara Raja Energy & Mobility Ltd. | 20664 | 220498 |
| Ambuja Cements Ltd. | 25656 | 158196 |
| Anand Rathi Wealth Ltd. | 1798 | 58129 |
| Andhra Paper Ltd. | 16070 | 12371 |
| Andhra Sugars Ltd. | 20345 | 17565 |
| Angel One Ltd. | 12556 | 380658 |
| Antelopus Selan Energy Ltd.<sup>(2)</sup> | 1229 | 5433 |
| Anup Engineering Ltd. | 2895 | 73260 |
| APL Apollo Tubes Ltd. | 12471 | 240231 |
| Apollo Hospitals Enterprise Ltd. | 5000 | 410897 |
| Apollo Tyres Ltd. | 65347 | 376268 |
| Aptus Value Housing Finance India Ltd. | 31655 | 99173 |

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------

---

| | | |
|:---|:---|:---|
| Archean Chemical Industries Ltd. | 14564 | 83581 |
| Arvind Fashions Ltd. | 18421 | 104180 |
| Arvind Ltd. | 33494 | 132663 |
| Arvind SmartSpaces Ltd. | 2390 | 15934 |
| Asahi India Glass Ltd. | 13935 | 159471 |
| Ashok Leyland Ltd. | 411406 | 729725 |
| Ashoka Buildcon Ltd.<sup>(2)</sup> | 52270 | 104388 |
| Asian Paints Ltd. | 17466 | 562729 |
| Aster DM Healthcare Ltd. | 17527 | 130699 |
| Astral Ltd. | 2185 | 35269 |
| Atul Ltd. | 1013 | 66612 |
| AU Small Finance Bank Ltd. | 28817 | 308469 |
| Aurobindo Pharma Ltd. | 22685 | 311862 |
| Aurum Proptech Ltd.<sup>(2)</sup> | 376 | 705 |
| Avanti Feeds Ltd. | 9135 | 83212 |
| Avenue Supermarts Ltd.<sup>(2)</sup> | 2943 | 131818 |
| Axis Bank Ltd., GDR | 34119 | 2467764 |
| Bajaj Auto Ltd. | 4070 | 413799 |
| Bajaj Consumer Care Ltd.<sup>(2)</sup> | 15148 | 45356 |
| Bajaj Finance Ltd. | 135911 | 1582248 |
| Bajaj Finserv Ltd. | 21573 | 506590 |
| Bajaj Healthcare Ltd. | 4557 | 22123 |
| Bajaj Hindusthan Sugar Ltd.<sup>(2)</sup> | 221576 | 51095 |
| Bajel Projects Ltd.<sup>(2)</sup> | 5663 | 11301 |
| Balaji Amines Ltd. | 1730 | 22334 |
| Balkrishna Industries Ltd. | 8777 | 227195 |
| Balrampur Chini Mills Ltd. | 18717 | 93919 |
| Banco Products India Ltd. | 2002 | 15268 |
| Bandhan Bank Ltd. | 137932 | 232530 |
| Bank of Baroda | 110705 | 359763 |
| Bank of Maharashtra | 85420 | 56076 |
| BASF India Ltd. | 1301 | 60522 |
| Bata India Ltd. | 9595 | 107383 |
| Bayer CropScience Ltd. | 2286 | 119230 |
| Berger Paints India Ltd. | 8059 | 50966 |
| Best Agrolife Ltd. | 1760 | 7915 |
| Bhansali Engineering Polymers Ltd. | 21758 | 22434 |
| Bharat Bijlee Ltd. | 1734 | 56219 |
| Bharat Electronics Ltd. | 154146 | 712564 |
| Bharat Forge Ltd. | 21353 | 343587 |
| Bharat Heavy Electricals Ltd. | 73597 | 240129 |
| Bharat Petroleum Corp. Ltd. | 166500 | 670622 |
| Bharat Rasayan Ltd. | 217 | 25300 |
| Bharti Airtel Ltd. | 26351 | 621678 |
| Bharti Airtel Ltd. | 1882 | 33607 |
| Biocon Ltd. | 11885 | 53048 |
| Birla Corp. Ltd. | 2240 | 28114 |
| BirlaNu Ltd. | 531 | 10075 |
| Birlasoft Ltd. | 44349 | 189148 |
| Bliss Gvs Pharma Ltd. | 23549 | 43822 |
| BLS International Services Ltd. | 11482 | 42515 |
| Blue Dart Express Ltd. | 1074 | 68787 |
| Blue Jet Healthcare Ltd. | 5067 | 32886 |
| Bluspring Enterprises Ltd.<sup>(2)</sup> | 6356 | 5125 |
| Bombay Burmah Trading Co. | 4932 | 101391 |

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| | | |
|:---|:---|:---|
| Bombay Dyeing & Manufacturing Co. Ltd. | 27868 | 45067 |
| Bosch Ltd. | 143 | 57823 |
| Brigade Enterprises Ltd. | 5777 | 57961 |
| Brightcom Group Ltd.<sup>(2)</sup> | 188567 | 27455 |
| Britannia Industries Ltd. | 8076 | 528175 |
| BSE Ltd. | 5906 | 192511 |
| Camlin Fine Sciences Ltd.<sup>(2)</sup> | 22666 | 41945 |
| Campus Activewear Ltd. | 17472 | 54037 |
| Can Fin Homes Ltd. | 21005 | 208589 |
| Canara Bank | 217684 | 370099 |
| Capacit'e Infraprojects Ltd.<sup>(2)</sup> | 13971 | 43422 |
| Carborundum Universal Ltd. | 4834 | 46472 |
| Care Ratings Ltd. | 1529 | 26038 |
| Carysil Ltd. | 1860 | 21138 |
| Castrol India Ltd. | 72396 | 156035 |
| Ceat Ltd. | 6233 | 268346 |
| Cemindia Projects Ltd. | 23620 | 222443 |
| Central Depository Services India Ltd. | 7705 | 139815 |
| Century Plyboards India Ltd. | 183 | 1643 |
| Cera Sanitaryware Ltd. | 402 | 24949 |
| CESC Ltd. | 62905 | 120268 |
| CG Power & Industrial Solutions Ltd. | 27275 | 205639 |
| Chalet Hotels Ltd. | 11252 | 111659 |
| Chambal Fertilisers & Chemicals Ltd. | 40425 | 199568 |
| Chemcon Speciality Chemicals Ltd.<sup>(2)</sup> | 561 | 1383 |
| Chemplast Sanmar Ltd.<sup>(2)</sup> | 17320 | 55148 |
| Chennai Petroleum Corp. Ltd. | 12992 | 133359 |
| Cholamandalam Financial Holdings Ltd. | 8542 | 176727 |
| Cholamandalam Investment & Finance Co. Ltd. | 46829 | 912346 |
| CIE Automotive India Ltd. | 11356 | 52404 |
| Cigniti Technologies Ltd.<sup>(2)</sup> | 6204 | 129204 |
| Cipla Ltd. | 33201 | 569254 |
| City Union Bank Ltd. | 70886 | 215345 |
| CMS Info Systems Ltd. | 45867 | 182356 |
| Coal India Ltd. | 129719 | 546899 |
| Cochin Shipyard Ltd. | 5900 | 110312 |
| Coforge Ltd. | 14526 | 311457 |
| Cohance Lifesciences Ltd.<sup>(2)</sup> | 8004 | 50506 |
| Colgate-Palmolive India Ltd. | 11345 | 275467 |
| Computer Age Management Services Ltd. | 5764 | 250485 |
| Container Corp. of India Ltd. | 14748 | 84510 |
| Coromandel International Ltd. | 22622 | 604069 |
| Cosmo First Ltd. | 5636 | 45913 |
| Craftsman Automation Ltd. | 3000 | 235950 |
| CreditAccess Grameen Ltd.<sup>(2)</sup> | 5896 | 88364 |
| CRISIL Ltd. | 1033 | 51205 |
| Crompton Greaves Consumer Electricals Ltd. | 42692 | 127071 |
| Cummins India Ltd. | 7999 | 401583 |
| Cyient Ltd. | 12879 | 162459 |
| Dabur India Ltd. | 25853 | 149734 |
| Dalmia Bharat Ltd. | 5784 | 130277 |
| Dalmia Bharat Refractories Ltd.<sup>(2)</sup> | 33 | 4 |
| Dalmia Bharat Sugar & Industries Ltd. | 1638 | 5675 |
| Datamatics Global Services Ltd. | 5211 | 49261 |
| DB Corp. Ltd. | 13014 | 37756 |

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| | | |
|:---|:---|:---|
| DCB Bank Ltd. | 38727 | 79781 |
| DCM Shriram Industries Ltd. | 6912 | 13418 |
| DCM Shriram Ltd. | 6921 | 94246 |
| DCW Ltd. | 38894 | 26867 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 4777 | 73300 |
| Deepak Nitrite Ltd. | 5774 | 100870 |
| Delta Corp. Ltd. | 3208 | 2463 |
| Devyani International Ltd.<sup>(2)</sup> | 51787 | 78790 |
| Digitide Solutions Ltd.<sup>(2)</sup> | 6356 | 10107 |
| Dilip Buildcon Ltd. | 10399 | 55622 |
| Dish TV India Ltd.<sup>(2)</sup> | 221711 | 10783 |
| Dishman Carbogen Amcis Ltd.<sup>(2)</sup> | 11349 | 30445 |
| Divi's Laboratories Ltd. | 3904 | 283014 |
| Dixon Technologies India Ltd. | 2520 | 413070 |
| DLF Ltd. | 25071 | 203496 |
| D-Link India Ltd. | 5282 | 26012 |
| Dr. Lal PathLabs Ltd. | 2456 | 83911 |
| Dr. Reddy's Laboratories Ltd., ADR | 29889 | 419940 |
| Dwarikesh Sugar Industries Ltd. | 31044 | 14264 |
| E2E Networks Ltd.<sup>(2)</sup> | 375 | 9511 |
| eClerx Services Ltd. | 7072 | 360347 |
| Edelweiss Financial Services Ltd. | 128351 | 158763 |
| Eicher Motors Ltd. | 5646 | 446127 |
| EID Parry India Ltd.<sup>(2)</sup> | 23743 | 274225 |
| EIH Ltd. | 23266 | 97680 |
| Elecon Engineering Co. Ltd. | 16414 | 92992 |
| Electrosteel Castings Ltd. | 36739 | 30530 |
| Emami Ltd. | 34735 | 206494 |
| Embassy Developments Ltd.<sup>(2)</sup> | 46013 | 39872 |
| Endurance Technologies Ltd. | 3250 | 96435 |
| Epack Durable Ltd.<sup>(2)</sup> | 14162 | 43064 |
| Epigral Ltd. | 2722 | 46097 |
| EPL Ltd. | 46019 | 105253 |
| Equitas Small Finance Bank Ltd.<sup>(2)</sup> | 112358 | 80740 |
| Escorts Kubota Ltd. | 1598 | 68363 |
| Ester Industries Ltd. | 7600 | 9304 |
| Eternal Ltd.<sup>(2)</sup> | 91136 | 307087 |
| Eveready Industries India Ltd. | 9278 | 34831 |
| Everest Industries Ltd. | 1312 | 7743 |
| Everest Kanto Cylinder Ltd. | 12621 | 17040 |
| Excel Industries Ltd. | 1451 | 15476 |
| Exide Industries Ltd. | 50863 | 213742 |
| FDC Ltd.<sup>(2)</sup> | 1453 | 6732 |
| Federal Bank Ltd. | 249215 | 720713 |
| Federal-Mogul Goetze India Ltd.<sup>(2)</sup> | 5784 | 31680 |
| FIEM Industries Ltd. | 1560 | 39636 |
| Filatex India Ltd. | 43459 | 26118 |
| Fine Organic Industries Ltd. | 1901 | 94127 |
| Fineotex Chemical Ltd. | 59570 | 16815 |
| Finolex Cables Ltd. | 7205 | 60389 |
| Finolex Industries Ltd. | 51489 | 103212 |
| Five-Star Business Finance Ltd. | 27693 | 183621 |
| Force Motors Ltd. | 1521 | 303687 |
| Fortis Healthcare Ltd. | 12310 | 126805 |
| G R Infraprojects Ltd. | 4953 | 59752 |

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| | | |
|:---|:---|:---|
| Gabriel India Ltd. | 10034 | 115780 |
| GAIL India Ltd. | 118569 | 234322 |
| Galaxy Surfactants Ltd. | 260 | 5898 |
| Garware Technical Fibres Ltd. | 8469 | 66698 |
| Gateway Distriparks Ltd. | 25998 | 17141 |
| GE Vernova T&D India Ltd. | 6299 | 202992 |
| Geojit Financial Services Ltd. | 25322 | 20978 |
| GHCL Ltd. | 11424 | 73665 |
| GHCL Textiles Ltd. | 5163 | 4404 |
| GIC Housing Finance Ltd. | 7865 | 15075 |
| Gillette India Ltd. | 1040 | 101097 |
| Gland Pharma Ltd. | 3180 | 62666 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 1424 | 41004 |
| Glenmark Pharmaceuticals Ltd. | 5271 | 114892 |
| Global Health Ltd. | 6568 | 91722 |
| Globus Spirits Ltd. | 1530 | 18249 |
| GMM Pfaudler Ltd. | 5881 | 73955 |
| GMR Airports Ltd.<sup>(2)</sup> | 115370 | 140203 |
| GMR Power & Urban Infra Ltd.<sup>(2)</sup> | 12421 | 16670 |
| GNA Axles Ltd. | 1572 | 5556 |
| Go Fashion India Ltd.<sup>(2)</sup> | 1500 | 8723 |
| Godawari Power & Ispat Ltd. | 63770 | 168456 |
| Godrej Agrovet Ltd. | 8470 | 56437 |
| Godrej Consumer Products Ltd. | 6465 | 82966 |
| Godrej Properties Ltd.<sup>(2)</sup> | 3460 | 82052 |
| Gokul Agro Resources Ltd.<sup>(2)</sup> | 34108 | 79644 |
| Goldiam International Ltd. | 9189 | 41202 |
| Granules India Ltd. | 14660 | 91364 |
| Graphite India Ltd. | 10458 | 65069 |
| Grasim Industries Ltd. | 12195 | 374300 |
| Great Eastern Shipping Co. Ltd. | 25386 | 314875 |
| Greaves Cotton Ltd. | 35619 | 80723 |
| Greenpanel Industries Ltd. | 7398 | 20700 |
| Greenply Industries Ltd. | 13704 | 43330 |
| Grindwell Norton Ltd. | 1853 | 32249 |
| Gujarat Alkalies & Chemicals Ltd. | 3254 | 19317 |
| Gujarat Ambuja Exports Ltd. | 30364 | 37616 |
| Gujarat Fluorochemicals Ltd. | 757 | 29057 |
| Gujarat Industries Power Co. Ltd. | 9040 | 16534 |
| Gujarat Mineral Development Corp. Ltd. | 9795 | 59231 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 12684 | 70814 |
| Gujarat Pipavav Port Ltd. | 57229 | 114539 |
| Gujarat State Fertilizers & Chemicals Ltd. | 38670 | 80049 |
| Gujarat State Petronet Ltd. | 63517 | 204456 |
| Gulf Oil Lubricants India Ltd. | 5694 | 75446 |
| Hathway Cable & Datacom Ltd.<sup>(2)</sup> | 53179 | 7801 |
| Havells India Ltd. | 17068 | 275386 |
| HBL Engineering Ltd. | 9699 | 96344 |
| HCL Technologies Ltd. | 63237 | 1152279 |
| HDFC Asset Management Co. Ltd. | 19482 | 583236 |
| HDFC Bank Ltd. | 406810 | 4596976 |
| HDFC Life Insurance Co. Ltd. | 28671 | 245717 |
| HEG Ltd. | 12544 | 74123 |
| HeidelbergCement India Ltd. | 18473 | 38002 |
| Heritage Foods Ltd. | 14642 | 79305 |

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| | | |
|:---|:---|:---|
| Hero MotoCorp Ltd. | 15685 | 1085308 |
| Hexaware Technologies Ltd. | 13670 | 115910 |
| HFCL Ltd. | 55288 | 43543 |
| HG Infra Engineering Ltd. | 4795 | 46595 |
| Hikal Ltd. | 6930 | 17306 |
| Himadri Speciality Chemical Ltd., ADR | 30894 | 151588 |
| Himatsingka Seide Ltd. | 16480 | 23290 |
| Hindalco Industries Ltd. | 156150 | 1417516 |
| Hinduja Global Solutions Ltd.<sup>(2)</sup> | 630 | 3414 |
| Hindustan Aeronautics Ltd. | 4725 | 240603 |
| Hindustan Construction Co. Ltd.<sup>(2)</sup> | 50687 | 13641 |
| Hindustan Oil Exploration Co. Ltd.<sup>(2)</sup> | 12291 | 19933 |
| Hindustan Petroleum Corp. Ltd. | 173666 | 890742 |
| Hindustan Unilever Ltd. | 29043 | 802062 |
| Hitachi Energy India Ltd. | 989 | 244700 |
| HI-Tech Pipes Ltd. | 26394 | 29861 |
| Honda India Power Products Ltd. | 797 | 21470 |
| Housing & Urban Development Corp. Ltd. | 16313 | 43795 |
| Huhtamaki India Ltd. | 5133 | 12620 |
| I G Petrochemicals Ltd. | 1499 | 6541 |
| ICICI Bank Ltd., ADR | 146987 | 4590404 |
| ICICI Lombard General Insurance Co. Ltd. | 7483 | 165275 |
| ICICI Prudential Life Insurance Co. Ltd. | 9480 | 65809 |
| IDFC First Bank Ltd. | 409345 | 367642 |
| IFCI Ltd.<sup>(2)</sup> | 52682 | 30152 |
| IIFL Capital Services Ltd. | 43723 | 157721 |
| IIFL Finance Ltd.<sup>(2)</sup> | 71101 | 461640 |
| India Cements Ltd.<sup>(2)</sup> | 19560 | 86078 |
| India Glycols Ltd. | 9348 | 114347 |
| India Shelter Finance Corp. Ltd. | 2795 | 27577 |
| IndiaMart InterMesh Ltd. | 6771 | 175274 |
| Indian Bank | 32035 | 312268 |
| Indian Energy Exchange Ltd. | 51181 | 79971 |
| Indian Hotels Co. Ltd. | 34514 | 288049 |
| Indian Hume Pipe Co. Ltd. | 4662 | 20715 |
| Indian Metals & Ferro Alloys Ltd. | 3462 | 52349 |
| Indian Oil Corp. Ltd. | 229124 | 415556 |
| Indian Railway Catering & Tourism Corp. Ltd. | 9660 | 74379 |
| Indian Renewable Energy Development Agency Ltd.<sup>(2)</sup> | 32696 | 52465 |
| Indo Count Industries Ltd. | 10682 | 39048 |
| Indraprastha Gas Ltd. | 55046 | 123179 |
| Indraprastha Medical Corp. Ltd. | 16933 | 97199 |
| Indus Towers Ltd.<sup>(2)</sup> | 176045 | 792024 |
| IndusInd Bank Ltd.<sup>(2)</sup> | 14815 | 142598 |
| Info Edge India Ltd. | 19177 | 286194 |
| Infosys Ltd., ADR<sup>(1)</sup> | 174831 | 3056046 |
| Ingersoll Rand India Ltd. | 307 | 12850 |
| INOX India Ltd. | 3112 | 40876 |
| Intellect Design Arena Ltd. | 9903 | 123564 |
| InterGlobe Aviation Ltd. | 13896 | 920659 |
| IOL Chemicals & Pharmaceuticals Ltd. | 29965 | 30305 |
| ION Exchange India Ltd. | 5549 | 21825 |
| IRB Infrastructure Developers Ltd. | 335640 | 161821 |
| IRCON International Ltd. | 39977 | 72392 |
| ISGEC Heavy Engineering Ltd. | 8502 | 78672 |

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| | | |
|:---|:---|:---|
| J Kumar Infraprojects Ltd. | 6357 | 41762 |
| Jagran Prakashan Ltd. | 9956 | 7800 |
| Jai Balaji Industries Ltd.<sup>(2)</sup> | 26950 | 20783 |
| Jai Corp. Ltd. | 9007 | 14446 |
| Jain Irrigation Systems Ltd.<sup>(2)</sup> | 59660 | 30536 |
| Jaiprakash Associates Ltd.<sup>(2)</sup> | 47432 | 1670 |
| Jaiprakash Power Ventures Ltd.<sup>(2)</sup> | 699678 | 147427 |
| Jammu & Kashmir Bank Ltd. | 107723 | 129298 |
| Jamna Auto Industries Ltd. | 52330 | 67232 |
| Jash Engineering Ltd. | 5310 | 27926 |
| JB Chemicals & Pharmaceuticals Ltd. | 9914 | 196579 |
| Jindal Drilling & Industries Ltd. | 2127 | 13229 |
| Jindal Poly Films Ltd. | 1475 | 8596 |
| Jindal Saw Ltd. | 53281 | 97242 |
| Jindal Stainless Ltd. | 56432 | 488231 |
| Jindal Steel Ltd. | 37888 | 443752 |
| Jio Financial Services Ltd. | 191278 | 656892 |
| JK Cement Ltd. | 4664 | 301143 |
| JK Lakshmi Cement Ltd. | 14332 | 121794 |
| JK Paper Ltd. | 25337 | 104462 |
| JK Tyre & Industries Ltd. | 22186 | 111200 |
| JM Financial Ltd. | 103344 | 168339 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | 2120 | 38319 |
| JSW Energy Ltd. | 42000 | 230173 |
| JSW Steel Ltd. | 21879 | 284801 |
| Jubilant Foodworks Ltd. | 22574 | 152223 |
| Jubilant Ingrevia Ltd. | 12275 | 97397 |
| Jubilant Pharmova Ltd. | 7752 | 94691 |
| Just Dial Ltd.<sup>(2)</sup> | 979 | 8084 |
| Jyoti Structures Ltd.<sup>(2)</sup> | 168125 | 21410 |
| Kajaria Ceramics Ltd. | 16006 | 191549 |
| Kalpataru Projects International Ltd. | 13804 | 185832 |
| Kalyan Jewellers India Ltd. | 4962 | 28149 |
| Kalyani Steels Ltd. | 2407 | 20827 |
| Kansai Nerolac Paints Ltd. | 14918 | 39467 |
| Karnataka Bank Ltd. | 37244 | 88558 |
| Karur Vysya Bank Ltd. | 129112 | 358737 |
| Kaveri Seed Co. Ltd. | 5784 | 64475 |
| KCP Ltd. | 19748 | 40569 |
| KEC International Ltd. | 37089 | 284754 |
| Kellton Tech Solutions Ltd.<sup>(2)</sup> | 38405 | 8416 |
| Kennametal India Ltd. | 279 | 6847 |
| Kfin Technologies Ltd. | 7063 | 83833 |
| Kiri Industries Ltd.<sup>(2)</sup> | 8250 | 54388 |
| Kirloskar Brothers Ltd. | 2915 | 55307 |
| Kirloskar Ferrous Industries Ltd. | 11193 | 62010 |
| Kirloskar Oil Engines Ltd. | 20773 | 262450 |
| KNR Constructions Ltd. | 38774 | 69588 |
| Kolte-Patil Developers Ltd.<sup>(2)</sup> | 1397 | 5918 |
| Kopran Ltd. | 1454 | 2194 |
| Kotak Mahindra Bank Ltd. | 67926 | 1617741 |
| KPIT Technologies Ltd. | 15137 | 207580 |
| KPR Mill Ltd. | 5470 | 66440 |
| KRBL Ltd. | 8855 | 40538 |
| Krishna Institute of Medical Sciences Ltd.<sup>(2)</sup> | 15587 | 119601 |

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| | | |
|:---|:---|:---|
| L&T Finance Ltd. | 138701 | 485848 |
| L&T Technology Services Ltd. | 955 | 47589 |
| LA Opala RG Ltd. | 4256 | 10486 |
| Larsen & Toubro Ltd. | 24156 | 1101265 |
| Laxmi Organic Industries Ltd. | 22759 | 46436 |
| LG Balakrishnan & Bros Ltd. | 4509 | 98956 |
| LIC Housing Finance Ltd. | 48332 | 297633 |
| Lincoln Pharmaceuticals Ltd. | 1473 | 8450 |
| Linde India Ltd. | 348 | 23284 |
| Lloyds Metals & Energy Ltd. | 10764 | 147206 |
| Lodha Developers Ltd. | 10590 | 136459 |
| LT Foods Ltd. | 21706 | 99556 |
| LTIMindtree Ltd. | 4364 | 298736 |
| Lupin Ltd. | 17797 | 415467 |
| LUX Industries Ltd. | 1558 | 20860 |
| Mahanagar Gas Ltd. | 15132 | 203631 |
| Maharashtra Scooters Ltd. | 356 | 58687 |
| Maharashtra Seamless Ltd. | 14871 | 98071 |
| Mahindra & Mahindra Financial Services Ltd. | 85818 | 357632 |
| Mahindra & Mahindra Ltd. | 37941 | 1597297 |
| Mahindra Holidays & Resorts India Ltd.<sup>(2)</sup> | 11646 | 41448 |
| Mahindra Logistics Ltd. | 4485 | 16357 |
| Maithan Alloys Ltd. | 2266 | 24340 |
| Man Infraconstruction Ltd. | 17927 | 25788 |
| Manali Petrochemicals Ltd. | 9199 | 6722 |
| Manappuram Finance Ltd. | 161805 | 515569 |
| Mangalam Cement Ltd. | 4384 | 34777 |
| Mankind Pharma Ltd. | 8430 | 212870 |
| Marico Ltd. | 34196 | 274555 |
| Marksans Pharma Ltd. | 42291 | 89268 |
| Maruti Suzuki India Ltd. | 4220 | 752216 |
| MAS Financial Services Ltd. | 4887 | 16922 |
| Matrimony.com Ltd. | 293 | 1603 |
| Max Financial Services Ltd.<sup>(2)</sup> | 12661 | 241429 |
| Max Healthcare Institute Ltd. | 18740 | 244182 |
| Mayur Uniquoters Ltd. | 3364 | 18779 |
| Mazagon Dock Shipbuilders Ltd. | 4276 | 128460 |
| Medplus Health Services Ltd.<sup>(2)</sup> | 3363 | 30504 |
| Meghmani Organics Ltd.<sup>(2)</sup> | 29589 | 22655 |
| Metropolis Healthcare Ltd. | 1019 | 22038 |
| Minda Corp. Ltd. | 8086 | 52773 |
| Mirza International Ltd.<sup>(2)</sup> | 9808 | 4246 |
| MOIL Ltd. | 7182 | 27291 |
| Monarch Networth Capital Ltd. | 3201 | 10975 |
| Motherson Sumi Wiring India Ltd. | 235813 | 120826 |
| Motilal Oswal Financial Services Ltd. | 33965 | 365313 |
| Mphasis Ltd. | 14664 | 462596 |
| MRF Ltd. | 329 | 561606 |
| Mrs Bectors Food Specialities Ltd. | 1497 | 21806 |
| Muthoot Finance Ltd. | 15724 | 659403 |
| Narayana Hrudayalaya Ltd. | 15781 | 343950 |
| Natco Pharma Ltd. | 16139 | 158790 |
| National Aluminium Co. Ltd. | 175175 | 510932 |
| National Fertilizers Ltd. | 10348 | 9888 |
| Nava Ltd. | 43208 | 252819 |

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| | | |
|:---|:---|:---|
| Navin Fluorine International Ltd. | 7125 | 457745 |
| NCC Ltd. | 106551 | 205046 |
| NESCO Ltd. | 1414 | 20352 |
| Nestle India Ltd. | 16628 | 234662 |
| Network18 Media & Investments Ltd.<sup>(2)</sup> | 137865 | 69704 |
| Neuland Laboratories Ltd. | 759 | 146941 |
| Newgen Software Technologies Ltd. | 7611 | 75209 |
| NHPC Ltd. | 154547 | 133030 |
| NIIT Learning Systems Ltd. | 7767 | 34651 |
| NIIT Ltd. | 9326 | 10065 |
| Nippon Life India Asset Management Ltd. | 20520 | 201446 |
| Nitin Spinners Ltd. | 3812 | 14094 |
| NLC India Ltd. | 40252 | 109801 |
| NMDC Ltd. | 537979 | 446129 |
| NOCIL Ltd. | 17520 | 33562 |
| NTPC Ltd. | 279631 | 1023907 |
| Nucleus Software Exports Ltd. | 1557 | 16174 |
| Nuvama Wealth Management Ltd. | 3120 | 260726 |
| Oberoi Realty Ltd. | 9619 | 177604 |
| Oil & Natural Gas Corp. Ltd. | 270546 | 738121 |
| Oil India Ltd. | 83692 | 387817 |
| One 97 Communications Ltd.<sup>(2)</sup> | 18464 | 273434 |
| OnMobile Global Ltd.<sup>(2)</sup> | 3493 | 2252 |
| Oracle Financial Services Software Ltd. | 2888 | 263030 |
| Orient Cement Ltd. | 10027 | 18654 |
| Orient Electric Ltd. | 31070 | 67716 |
| Orient Green Power Co. Ltd.<sup>(2)</sup> | 182034 | 26175 |
| Page Industries Ltd. | 613 | 263261 |
| Paisalo Digital Ltd. | 72148 | 30357 |
| Panama Petrochem Ltd. | 4381 | 14502 |
| Paradeep Phosphates Ltd. | 118047 | 210218 |
| Paradeep Phosphates Ltd. | 21449 | 38029 |
| Patel Engineering Ltd.<sup>(2)</sup> | 50264 | 20496 |
| PB Fintech Ltd.<sup>(2)</sup> | 6905 | 141022 |
| PC Jeweller Ltd.<sup>(2)</sup> | 244100 | 27165 |
| Pennar Industries Ltd.<sup>(2)</sup> | 21103 | 54517 |
| Persistent Systems Ltd. | 4868 | 347331 |
| Petronet LNG Ltd. | 149699 | 455815 |
| Phoenix Mills Ltd. | 9365 | 182314 |
| PI Industries Ltd. | 8669 | 329738 |
| Pidilite Industries Ltd. | 15580 | 256353 |
| Piramal Finance Ltd.<sup>(2)</sup> | 14151 | 245011 |
| Piramal Pharma Ltd. | 50878 | 106808 |
| PIX Transmissions Ltd. | 2307 | 37704 |
| PNB Housing Finance Ltd. | 22550 | 228770 |
| PNC Infratech Ltd. | 17907 | 49688 |
| Pokarna Ltd. | 3522 | 37391 |
| Polycab India Ltd. | 1929 | 161548 |
| Polyplex Corp. Ltd. | 3736 | 34866 |
| Poonawalla Fincorp Ltd.<sup>(2)</sup> | 8485 | 45694 |
| Power Finance Corp. Ltd. | 166731 | 678568 |
| Power Grid Corp. of India Ltd. | 301760 | 913320 |
| Power Mech Projects Ltd. | 1510 | 40303 |
| Prakash Industries Ltd. | 29875 | 46555 |
| Prakash Pipes Ltd. | 3503 | 9743 |

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| | | |
|:---|:---|:---|
| Precision Camshafts Ltd. | 8326 | 16351 |
| Prestige Estates Projects Ltd. | 8021 | 150779 |
| Pricol Ltd. | 15569 | 108740 |
| Prince Pipes & Fittings Ltd. | 10830 | 33502 |
| Prism Johnson Ltd.<sup>(2)</sup> | 20331 | 31096 |
| Privi Speciality Chemicals Ltd. | 2429 | 85873 |
| Prudent Corporate Advisory Services Ltd. | 1266 | 35084 |
| PSP Projects Ltd.<sup>(2)</sup> | 2983 | 30375 |
| PTC India Ltd. | 56480 | 99940 |
| Pudumjee Paper Products Ltd. | 10757 | 12312 |
| Punjab National Bank | 135752 | 189577 |
| Quess Corp. Ltd. | 3069 | 7390 |
| R Systems International Ltd. | 4643 | 20713 |
| Railtel Corp. of India Ltd. | 23973 | 91198 |
| Rain Industries Ltd. | 50160 | 61239 |
| Rainbow Children's Medicare Ltd. | 10147 | 153831 |
| Rajesh Exports Ltd.<sup>(2)</sup> | 5055 | 10583 |
| Rallis India Ltd. | 2331 | 6893 |
| Ramco Cements Ltd. | 28996 | 337216 |
| Ramco Industries Ltd. | 5549 | 20809 |
| Ramkrishna Forgings Ltd. | 14795 | 91231 |
| Ramky Infrastructure Ltd.<sup>(2)</sup> | 5433 | 36129 |
| Rashtriya Chemicals & Fertilizers Ltd. | 39385 | 62512 |
| Ratnamani Metals & Tubes Ltd. | 2566 | 68063 |
| RattanIndia Power Ltd.<sup>(2)</sup> | 123095 | 13859 |
| Raymond Lifestyle Ltd.<sup>(2)</sup> | 1 | 13 |
| Raymond Ltd.<sup>(2)</sup> | 7599 | 41199 |
| Raymond Realty Ltd.<sup>(2)</sup> | 7599 | 42893 |
| RBL Bank Ltd. | 83585 | 293104 |
| REC Ltd. | 148289 | 600973 |
| Redington Ltd. | 87916 | 277539 |
| Relaxo Footwears Ltd. | 466 | 2139 |
| Reliance Industrial Infrastructure Ltd. | 626 | 6098 |
| Reliance Industries Ltd., GDR | 74864 | 5289357 |
| Reliance Infrastructure Ltd.<sup>(2)</sup> | 38258 | 73957 |
| Reliance Power Ltd.<sup>(2)</sup> | 508308 | 228404 |
| Religare Enterprises Ltd.<sup>(2)</sup> | 31562 | 87754 |
| Repco Home Finance Ltd. | 8841 | 41416 |
| Rico Auto Industries Ltd. | 24063 | 32706 |
| RITES Ltd. | 18982 | 50512 |
| RPG Life Sciences Ltd. | 1162 | 29668 |
| Rupa & Co. Ltd. | 2495 | 4903 |
| SAMHI Hotels Ltd.<sup>(2)</sup> | 20812 | 45775 |
| Sammaan Capital Ltd.<sup>(2)</sup> | 107910 | 186094 |
| Samvardhana Motherson International Ltd. | 357282 | 466463 |
| Sandhar Technologies Ltd. | 3964 | 24899 |
| Sanghvi Movers Ltd. | 7262 | 27128 |
| Sanofi India Ltd. | 976 | 47902 |
| Sansera Engineering Ltd. | 13129 | 257594 |
| Sapphire Foods India Ltd.<sup>(2)</sup> | 33682 | 93930 |
| Sarda Energy & Minerals Ltd. | 24382 | 133765 |
| Saregama India Ltd. | 1980 | 8804 |
| SBFC Finance Ltd.<sup>(2)</sup> | 95684 | 116289 |
| SBI Cards & Payment Services Ltd. | 35104 | 346221 |
| SBI Life Insurance Co. Ltd. | 11654 | 256957 |

---

------

---

| | | |
|:---|:---|:---|
| Schaeffler India Ltd. | 875 | 38262 |
| Schneider Electric Infrastructure Ltd.<sup>(2)</sup> | 4184 | 33586 |
| SEAMEC Ltd.<sup>(2)</sup> | 2359 | 25396 |
| Servotech Renewable Power System Ltd. | 11152 | 11391 |
| Sharda Cropchem Ltd. | 4645 | 45000 |
| Share India Securities Ltd. | 16719 | 31937 |
| Shipping Corp. of India Land & Assets Ltd. | 5563 | 2968 |
| Shipping Corp. of India Ltd. | 36362 | 94467 |
| Shoppers Stop Ltd.<sup>(2)</sup> | 2091 | 9966 |
| Shree Cement Ltd. | 961 | 284196 |
| Shree Renuka Sugars Ltd.<sup>(2)</sup> | 13699 | 4107 |
| Shriram Finance Ltd. | 162950 | 1557364 |
| Shriram Pistons & Rings Ltd. | 2729 | 79837 |
| Shyam Metalics & Energy Ltd. | 15545 | 141788 |
| Siemens Energy India Ltd.<sup>(2)</sup> | 2965 | 104874 |
| Siemens Ltd. | 2965 | 109620 |
| Siyaram Silk Mills Ltd. | 3903 | 31543 |
| SJS Enterprises Ltd. | 232 | 4409 |
| SKF India Industrial Ltd.<sup>(2)</sup> | 3332 | 97320 |
| SKF India Ltd. | 3332 | 71667 |
| SMC Global Securities Ltd. | 20728 | 14365 |
| Sobha Ltd. | 9655 | 166319 |
| Solar Industries India Ltd. | 1815 | 269929 |
| Solara Active Pharma Sciences Ltd.<sup>(2)</sup> | 3164 | 18244 |
| Sona Blw Precision Forgings Ltd. | 30331 | 174554 |
| South Indian Bank Ltd. | 308995 | 137105 |
| Southern Petrochemical Industries Corp. Ltd. | 17726 | 16713 |
| Spandana Sphoorty Financial Ltd.<sup>(2)</sup> | 2425 | 7207 |
| Spandana Sphoorty Financial Ltd.<sup>(2)</sup> | 591 | 880 |
| SpiceJet Ltd.<sup>(2)</sup> | 31227 | 11676 |
| SRF Ltd. | 8805 | 289018 |
| Star Cement Ltd. | 27251 | 68896 |
| State Bank of India, GDR | 13077 | 1437468 |
| Steel Strips Wheels Ltd. | 10643 | 22726 |
| Sterling Tools Ltd. | 6076 | 19169 |
| Sterlite Technologies Ltd.<sup>(2)</sup> | 13985 | 16399 |
| STL Networks Ltd.<sup>(2)</sup> | 13985 | 3657 |
| Stove Kraft Ltd. | 4034 | 27682 |
| Strides Pharma Science Ltd. | 20743 | 204333 |
| Stylam Industries Ltd.<sup>(2)</sup> | 2525 | 58680 |
| Sudarshan Chemical Industries Ltd. | 8677 | 98412 |
| Sula Vineyards Ltd. | 5406 | 14170 |
| Sumitomo Chemical India Ltd. | 4396 | 22975 |
| Sun Pharmaceutical Industries Ltd. | 30085 | 617139 |
| Sun TV Network Ltd. | 19960 | 124323 |
| Sundaram Finance Ltd. | 2903 | 153776 |
| Sundram Fasteners Ltd. | 6323 | 66271 |
| Sunflag Iron & Steel Co. Ltd. | 6118 | 17433 |
| Sunteck Realty Ltd. | 3995 | 18952 |
| Supreme Industries Ltd. | 4667 | 177576 |
| Supreme Petrochem Ltd. | 13676 | 98300 |
| Surya Roshni Ltd. | 20466 | 60372 |
| Suryoday Small Finance Bank Ltd.<sup>(2)</sup> | 13374 | 21207 |
| Suzlon Energy Ltd.<sup>(2)</sup> | 310060 | 188076 |
| Swan Corp. Ltd. | 3528 | 17770 |

---

------

---

| | | |
|:---|:---|:---|
| Swaraj Engines Ltd. | 1257 | 52548 |
| Syngene International Ltd. | 24696 | 179400 |
| TAJGVK Hotels & Resorts Ltd. | 4746 | 21572 |
| Tamil Nadu Newsprint & Papers Ltd. | 7235 | 11671 |
| Tamilnadu Petroproducts Ltd. | 7021 | 8233 |
| Tanla Platforms Ltd. | 11719 | 72740 |
| Tata Chemicals Ltd. | 18243 | 163683 |
| Tata Communications Ltd. | 12690 | 258119 |
| Tata Consultancy Services Ltd. | 45686 | 1609231 |
| Tata Consumer Products Ltd. | 10750 | 141123 |
| Tata Elxsi Ltd. | 3856 | 223014 |
| Tata Investment Corp. Ltd. | 16030 | 133816 |
| Tata Motors Ltd./new<sup>(2)</sup> | 132439 | 521183 |
| Tata Motors Passenger Vehicles Limited | 132439 | 530180 |
| Tata Power Co. Ltd. | 66073 | 289100 |
| Tata Steel Ltd. | 787907 | 1483898 |
| Tata Technologies Ltd. | 10885 | 82896 |
| Tata Teleservices Maharashtra Ltd.<sup>(2)</sup> | 18159 | 10558 |
| TCI Express Ltd. | 457 | 2979 |
| TeamLease Services Ltd.<sup>(2)</sup> | 194 | 3577 |
| Tech Mahindra Ltd. | 18662 | 317887 |
| Tega Industries Ltd. | 2921 | 63404 |
| Thermax Ltd. | 2239 | 73337 |
| Thirumalai Chemicals Ltd.<sup>(2)</sup> | 10204 | 26891 |
| Thyrocare Technologies Ltd. | 9510 | 52871 |
| Time Technoplast Ltd. | 24064 | 54068 |
| Tips Music Ltd. | 8489 | 52628 |
| Titan Co. Ltd. | 9629 | 421892 |
| Torrent Pharmaceuticals Ltd. | 9046 | 376341 |
| Torrent Power Ltd. | 13079 | 192958 |
| Tourism Finance Corp. of India Ltd. | 82910 | 67798 |
| TransIndia Real Estate Ltd.<sup>(2)</sup> | 9782 | 2895 |
| Transport Corp. of India Ltd. | 1642 | 20088 |
| Trent Ltd. | 5307 | 253183 |
| Trident Ltd. | 188086 | 59693 |
| Triveni Engineering & Industries Ltd. | 12778 | 50948 |
| TTK Prestige Ltd. | 2696 | 19449 |
| Tube Investments of India Ltd. | 4500 | 140336 |
| TV Today Network Ltd. | 2282 | 3532 |
| TVS Motor Co. Ltd. | 3946 | 156309 |
| TVS Motor Co. Ltd., Preference Shares<sup>(2)</sup> | 15784 | 1765 |
| Uflex Ltd. | 10549 | 57876 |
| Ujjivan Small Finance Bank Ltd.<sup>(2)</sup> | 138471 | 84370 |
| UltraTech Cement Ltd. | 3742 | 486532 |
| Union Bank of India Ltd. | 193333 | 332586 |
| United Spirits Ltd. | 15196 | 246984 |
| UNO Minda Ltd. | 9825 | 143705 |
| UPL Ltd. | 45604 | 388094 |
| Usha Martin Ltd. | 23690 | 113798 |
| UTI Asset Management Co. Ltd. | 9790 | 125240 |
| Vaibhav Global Ltd. | 1025 | 2759 |
| Valiant Organics Ltd.<sup>(2)</sup> | 1671 | 4734 |
| Vardhman Textiles Ltd. | 23963 | 117853 |
| Varroc Engineering Ltd. | 8583 | 63496 |
| Varun Beverages Ltd. | 62524 | 337831 |

---

------

---

| | | |
|:---|:---|:---|
| Vedant Fashions Ltd. | 5139 | 35018 |
| Vedanta Ltd. | 164536 | 971036 |
| Veedol Corp. Ltd. | 360 | 6592 |
| Venky's India Ltd. | 238 | 3586 |
| V-Guard Industries Ltd. | 15534 | 59988 |
| Vijaya Diagnostic Centre Ltd. | 7454 | 83352 |
| Vimta Labs Ltd. | 4634 | 31612 |
| Vinati Organics Ltd. | 654 | 11601 |
| VIP Industries Ltd.<sup>(2)</sup> | 11408 | 48215 |
| Vishnu Chemicals Ltd. | 3320 | 19575 |
| VL E-Governance & IT Solutions Ltd.<sup>(2)</sup> | 10240 | 2661 |
| V-Mart Retail Ltd.<sup>(2)</sup> | 8056 | 70658 |
| Vodafone Idea Ltd.<sup>(2)</sup> | 232783 | 26027 |
| Voltamp Transformers Ltd. | 484 | 44326 |
| Voltas Ltd. | 5043 | 77748 |
| VRL Logistics Ltd. | 12044 | 36600 |
| WAAREE Energies Ltd. | 7495 | 266984 |
| Waaree Renewable Technologies Ltd. | 3549 | 42294 |
| Welspun Corp. Ltd. | 23565 | 226326 |
| Welspun Enterprises Ltd. | 9136 | 53838 |
| Welspun Living Ltd. | 41434 | 69433 |
| West Coast Paper Mills Ltd. | 5873 | 28342 |
| Westlife Foodworld Ltd. | 3809 | 24183 |
| Windlas Biotech Ltd. | 2099 | 18483 |
| Wipro Ltd., ADR<sup>(1)</sup> | 128256 | 348856 |
| Wonderla Holidays Ltd. | 1940 | 12155 |
| Yaari Digital Integrated Services Ltd.<sup>(2)</sup> | 147414 | 32895 |
| Yes Bank Ltd.<sup>(2)</sup> | 673890 | 173285 |
| Zee Entertainment Enterprises Ltd. | 166803 | 189610 |
| Zensar Technologies Ltd. | 22776 | 191421 |
| Zydus Lifesciences Ltd. | 9481 | 100219 |
|  |  | 126269522 |
| **Indonesia — 1.6%** |  |  |
| ABM Investama Tbk. PT | 109100 | 19130 |
| Adaro Andalan Indonesia PT | 480633 | 216706 |
| Adhi Karya Persero Tbk. PT<sup>(2)</sup> | 245413 | 3685 |
| Adi Sarana Armada Tbk. PT | 73600 | 4914 |
| Agung Podomoro Land Tbk. PT<sup>(2)</sup> | 80200 | 472 |
| Alam Sutera Realty Tbk. PT<sup>(2)</sup> | 2581000 | 25468 |
| Alamtri Minerals Indonesia Tbk. PT | 1405900 | 107383 |
| Alamtri Resources Indonesia Tbk. PT | 2428500 | 264218 |
| Amman Mineral Internasional PT<sup>(2)</sup> | 313800 | 124470 |
| Aneka Tambang Tbk. PT | 921400 | 161029 |
| Astra Agro Lestari Tbk. PT | 40600 | 18474 |
| Astra International Tbk. PT | 1890700 | 744747 |
| Astra Otoparts Tbk. PT | 140800 | 21484 |
| Bank BTPN Syariah Tbk. PT | 433300 | 34246 |
| Bank Central Asia Tbk. PT | 1546200 | 769946 |
| Bank China Construction Bank Indonesia Tbk. PT<sup>(2)</sup> | 357900 | 1655 |
| Bank Mandiri Persero Tbk. PT | 2793500 | 811405 |
| Bank Negara Indonesia Persero Tbk. PT | 1089600 | 279110 |
| Bank Pan Indonesia Tbk. PT | 266100 | 19106 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 248200 | 11923 |
| Bank Pembangunan Daerah Jawa Timur Tbk. PT | 113500 | 3714 |
| Bank Rakyat Indonesia Persero Tbk. PT | 3417397 | 756974 |

---

------

---

| | | |
|:---|:---|:---|
| Bank Syariah Indonesia Tbk. PT | 68639 | 9659 |
| Bank Tabungan Negara Persero Tbk. PT | 736545 | 52942 |
| Barito Pacific Tbk. PT<sup>(2)</sup> | 799015 | 172032 |
| BFI Finance Indonesia Tbk. PT | 1086800 | 48944 |
| Blue Bird Tbk. PT | 139500 | 14743 |
| Buana Lintas Lautan Tbk. PT<sup>(2)</sup> | 553700 | 10040 |
| Bukalapak.com Tbk. PT<sup>(2)</sup> | 8500100 | 86347 |
| Bukit Asam Tbk. PT | 883100 | 122529 |
| Buma Internasional Grup Tbk. PT<sup>(2)</sup> | 1482300 | 28828 |
| Bumi Resources Minerals Tbk. PT<sup>(2)</sup> | 5563500 | 326714 |
| Bumi Resources Tbk. PT<sup>(2)</sup> | 6997500 | 102773 |
| Bumi Serpong Damai Tbk. PT<sup>(2)</sup> | 732100 | 41383 |
| Chandra Asri Pacific Tbk. PT | 151800 | 67452 |
| Charoen Pokphand Indonesia Tbk. PT | 239100 | 66500 |
| Ciputra Development Tbk. PT | 1125200 | 58809 |
| Cisarua Mountain Dairy Tbk. PT | 64600 | 24038 |
| Dharma Polimetal Tbk. PT | 280300 | 17424 |
| Dharma Satya Nusantara Tbk. PT | 1502300 | 152992 |
| Dian Swastatika Sentosa Tbk. PT<sup>(2)</sup> | 48700 | 321564 |
| Elang Mahkota Teknologi Tbk. PT | 3179300 | 234068 |
| Elnusa Tbk. PT | 960900 | 29124 |
| Energi Mega Persada Tbk. PT<sup>(2)</sup> | 3988800 | 235987 |
| ESSA Industries Indonesia Tbk. PT | 1274800 | 47493 |
| Gajah Tunggal Tbk. PT | 529400 | 33380 |
| Global Mediacom Tbk. PT<sup>(2)</sup> | 881800 | 7470 |
| GoTo Gojek Tokopedia Tbk. PT<sup>(2)</sup> | 9758100 | 37488 |
| Indah Kiat Pulp & Paper Tbk. PT | 444500 | 234412 |
| Indika Energy Tbk. PT | 1364500 | 143689 |
| Indo Tambangraya Megah Tbk. PT | 88900 | 117772 |
| Indocement Tunggal Prakarsa Tbk. PT | 101100 | 39951 |
| Indofood CBP Sukses Makmur Tbk. PT | 52300 | 26549 |
| Indofood Sukses Makmur Tbk. PT | 147200 | 65001 |
| Indosat Tbk. PT | 412000 | 59183 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 1000352 | 32751 |
| Japfa Comfeed Indonesia Tbk. PT | 1115500 | 163612 |
| Jasa Marga Persero Tbk. PT | 201300 | 41959 |
| Kalbe Farma Tbk. PT | 887100 | 64012 |
| Kawasan Industri Jababeka Tbk. PT | 2945700 | 31855 |
| Lippo Karawaci Tbk. PT<sup>(2)</sup> | 5142600 | 28135 |
| Malindo Feedmill Tbk. PT | 13400 | 592 |
| Map Aktif Adiperkasa PT | 1832300 | 82578 |
| Mark Dynamics Indonesia Tbk. PT | 299900 | 15213 |
| Matahari Department Store Tbk. PT | 145500 | 14727 |
| MD Entertainment Tbk. PT<sup>(2)</sup> | 54400 | 25887 |
| Medco Energi Internasional Tbk. PT | 1380640 | 109943 |
| Media Nusantara Citra Tbk. PT<sup>(2)</sup> | 1273900 | 19741 |
| Medikaloka Hermina Tbk. PT | 1063600 | 89514 |
| Merdeka Copper Gold Tbk. PT<sup>(2)</sup> | 237551 | 32581 |
| Mitra Adiperkasa Tbk. PT | 1722400 | 127343 |
| Mitra Keluarga Karyasehat Tbk. PT | 115400 | 17184 |
| Mitra Pinasthika Mustika Tbk. PT | 157800 | 9100 |
| MNC Tourism Indonesia Tbk. PT<sup>(2)</sup> | 4059500 | 32908 |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | 201400 | 91637 |
| Pakuwon Jati Tbk. PT | 1083400 | 24861 |
| Panin Financial Tbk. PT<sup>(2)</sup> | 1773800 | 29215 |

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| | | |
|:---|:---|:---|
| Perusahaan Gas Negara Tbk. PT | 899200 | 97532 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 609500 | 49971 |
| PP Persero Tbk. PT<sup>(2)</sup> | 159800 | 3475 |
| Puradelta Lestari Tbk. PT | 105100 | 827 |
| Rimo International Lestari Tbk. PT<sup>(2)</sup> | 329900 |  |
| Rukun Raharja Tbk. PT | 256800 | 102009 |
| Salim Ivomas Pratama Tbk. PT | 44700 | 1665 |
| Samator Indo Gas Tbk. PT | 86700 | 8229 |
| Samudera Indonesia Tbk. PT | 1064000 | 19556 |
| Sarana Menara Nusantara Tbk. PT | 1772400 | 58015 |
| Sawit Sumbermas Sarana Tbk. PT | 1100 | 105 |
| Selamat Sempurna Tbk. PT | 231100 | 22966 |
| Semen Indonesia Persero Tbk. PT | 508407 | 88881 |
| Siloam International Hospitals Tbk. PT<sup>(2)</sup> | 246200 | 36368 |
| Sri Rejeki Isman Tbk. PT<sup>(2)</sup> | 54600 |  |
| Steel Pipe Industry of Indonesia PT | 274200 | 7085 |
| Sumber Alfaria Trijaya Tbk. PT | 1598700 | 172985 |
| Sumber Tani Agung Resources Tbk. PT | 174800 | 14380 |
| Summarecon Agung Tbk. PT | 1703100 | 39511 |
| Surya Semesta Internusa Tbk. PT | 2414900 | 272238 |
| Telkom Indonesia Persero Tbk. PT, ADR<sup>(1)</sup> | 47167 | 1016449 |
| Temas Tbk. PT | 1259000 | 9758 |
| Timah Tbk. PT | 751000 | 147249 |
| Triputra Agro Persada PT | 1607900 | 163184 |
| Tunas Baru Lampung Tbk. PT | 24900 | 1061 |
| Unilever Indonesia Tbk. PT | 696500 | 108872 |
| United Tractors Tbk. PT | 215300 | 362457 |
| Vale Indonesia Tbk. PT | 352064 | 80850 |
| Waskita Karya Persero Tbk. PT<sup>(2)</sup> | 384292 |  |
| Wijaya Karya Persero Tbk. PT<sup>(2)</sup> | 437400 | 1339 |
| XLSMART Telecom Sejahtera Tbk. PT | 1036895 | 179862 |
|  |  | 11589766 |
| **Kuwait — 0.1%** |  |  |
| Kuwait Finance House KSCP | 241024 | 625101 |
| National Bank of Kuwait SAKP | 28000 | 91606 |
|  |  | 716707 |
| **Malaysia — 1.6%** |  |  |
| 7-Eleven Malaysia Holdings Bhd., Class B | 3000 | 1467 |
| Aeon Co. M Bhd. | 118600 | 30736 |
| AEON Credit Service M Bhd. | 1000 | 1296 |
| AFFIN Bank Bhd.<sup>(2)</sup> | 91305 | 49336 |
| Alliance Bank Malaysia Bhd. | 196705 | 219426 |
| AMMB Holdings Bhd. | 334300 | 481737 |
| Ann Joo Resources Bhd.<sup>(2)</sup> | 20750 | 3069 |
| Astro Malaysia Holdings Bhd.<sup>(2)</sup> | 23800 | 606 |
| Axiata Group Bhd. | 287200 | 167781 |
| Bank Islam Malaysia Bhd. | 90700 | 50504 |
| Berjaya Corp. Bhd.<sup>(2)</sup> | 871449 | 59149 |
| Berjaya Food Bhd.<sup>(2)</sup> | 32373 | 1959 |
| Bumi Armada Bhd. | 545900 | 39609 |
| Bursa Malaysia Bhd. | 83600 | 166998 |
| Cahya Mata Sarawak Bhd. | 168500 | 57641 |
| Capital A Bhd.<sup>(2)</sup> | 33100 | 6820 |
| Carlsberg Brewery Malaysia Bhd. | 7800 | 31663 |
| CELCOMDIGI Bhd. | 257700 | 204674 |

---

------

---

| | | |
|:---|:---|:---|
| CIMB Group Holdings Bhd.<sup>(1)</sup> | 530850 | 983553 |
| Coastal Contracts Bhd. | 3400 | 954 |
| CSC Steel Holdings Bhd. | 18100 | 6047 |
| Cypark Resources Bhd.<sup>(2)</sup> | 15400 | 2795 |
| Dagang NeXchange Bhd.<sup>(2)</sup> | 779600 | 52015 |
| Dayang Enterprise Holdings Bhd. | 67300 | 26059 |
| Dialog Group Bhd. | 69000 | 30733 |
| DRB-Hicom Bhd. | 87800 | 22757 |
| Dufu Technology Corp. Bhd. | 43100 | 17304 |
| Eastern & Oriental Bhd. | 140400 | 24152 |
| Eco World Development Group Bhd. | 95100 | 50701 |
| Econpile Holdings Bhd.<sup>(2)</sup> | 5500 | 361 |
| Ekovest Bhd.<sup>(2)</sup> | 323900 | 24373 |
| Farm Fresh Bhd. | 57300 | 37596 |
| Fraser & Neave Holdings Bhd. | 5300 | 44293 |
| Frontken Corp. Bhd. | 54000 | 56840 |
| Gamuda Bhd.<sup>(1)</sup> | 400706 | 519175 |
| Gas Malaysia Bhd. | 23000 | 23322 |
| Genting Bhd. | 189800 | 150344 |
| Genting Malaysia Bhd. | 484100 | 275393 |
| Genting Plantations Bhd. | 6300 | 7623 |
| Globetronics Technology Bhd.<sup>(2)</sup> | 12200 | 991 |
| HAP Seng Consolidated Bhd. | 16900 | 11708 |
| Hartalega Holdings Bhd. | 202400 | 48974 |
| Heineken Malaysia Bhd. | 11600 | 63315 |
| Hengyuan Refining Co. Bhd.<sup>(2)</sup> | 10600 | 1924 |
| Hextar Global Bhd. | 92620 | 19935 |
| Hiap Teck Venture Bhd. | 125000 | 7867 |
| Hibiscus Petroleum Bhd. | 121720 | 42396 |
| Hong Leong Bank Bhd. | 35500 | 181677 |
| Hong Leong Financial Group Bhd. | 8500 | 35875 |
| Hong Leong Industries Bhd. | 400 | 1453 |
| IHH Healthcare Bhd. | 59000 | 118008 |
| IJM Corp. Bhd. | 232100 | 129971 |
| Inari Amertron Bhd. | 54200 | 28819 |
| IOI Corp. Bhd. | 75900 | 73361 |
| IOI Properties Group Bhd. | 165800 | 104034 |
| JAKS Resources Bhd. | 11180 | 271 |
| Jaya Tiasa Holdings Bhd. | 303800 | 78014 |
| Johor Plantations Group Bhd. | 217700 | 82215 |
| Kelington Group Bhd. | 88800 | 114267 |
| Kossan Rubber Industries Bhd. | 136100 | 36236 |
| KPJ Healthcare Bhd.<sup>(1)</sup> | 246800 | 154873 |
| KSL Holdings Bhd. | 138400 | 95996 |
| Kuala Lumpur Kepong Bhd. | 48201 | 235776 |
| Land & General Bhd. | 29900 | 1087 |
| LBS Bina Group Bhd. | 8961 | 869 |
| Leong Hup International Bhd. | 220000 | 35432 |
| Lii Hen Industries Bhd. | 4200 | 326 |
| Lotte Chemical Titan Holding Bhd.<sup>(2)</sup> | 20000 | 2135 |
| Luxchem Corp. Bhd. | 20900 | 1998 |
| Mah Sing Group Bhd. | 346700 | 86602 |
| Malakoff Corp. Bhd. | 213500 | 44721 |
| Malayan Banking Bhd. | 247549 | 593924 |
| Malayan Cement Bhd. | 91200 | 148234 |

---

------

---

| | | |
|:---|:---|:---|
| Malayan Flour Mills Bhd. | 143700 | 19846 |
| Malaysia Marine & Heavy Engineering Holdings Bhd.<sup>(2)</sup> | 4700 | 399 |
| Malaysian Pacific Industries Bhd. | 1800 | 13946 |
| Malaysian Resources Corp. Bhd. | 281800 | 27645 |
| Matrix Concepts Holdings Bhd. | 36700 | 12080 |
| Maxis Bhd. | 190700 | 184323 |
| MBM Resources Bhd. | 13400 | 17716 |
| MBSB Bhd. | 316800 | 54075 |
| Media Prima Bhd. | 58500 | 5098 |
| Mega First Corp. Bhd. | 58900 | 47766 |
| MISC Bhd. | 64900 | 118059 |
| MKH Bhd. | 2900 | 737 |
| MKH Oil Palm East Kalimantan Bhd. | 414 | 63 |
| Mr. DIY Group M Bhd.<sup>(1)</sup> | 192500 | 70392 |
| Muhibbah Engineering M Bhd. | 2000 | 242 |
| Naim Holdings Bhd.<sup>(2)</sup> | 4300 | 818 |
| Nestle Malaysia Bhd. | 4700 | 121653 |
| OCK Group Bhd. | 7100 | 714 |
| OSK Holdings Bhd. | 9900 | 3312 |
| Padini Holdings Bhd. | 9450 | 4120 |
| Paramount Corp. Bhd. | 3400 | 848 |
| Pecca Group Bhd. | 59800 | 22430 |
| Pentamaster Corp. Bhd.<sup>(2)</sup> | 2000 | 1846 |
| Perak Transit Bhd. | 8349 | 526 |
| Petronas Chemicals Group Bhd. | 100800 | 73238 |
| Petronas Dagangan Bhd. | 26700 | 128202 |
| Petronas Gas Bhd. | 48400 | 205205 |
| Poh Huat Resources Holdings Bhd. | 2800 | 617 |
| PPB Group Bhd. | 25800 | 68749 |
| Press Metal Aluminium Holdings Bhd. | 188200 | 305833 |
| Public Bank Bhd. | 617000 | 649821 |
| QL Resources Bhd. | 80325 | 78753 |
| Ranhill Utilities Bhd.<sup>(2)</sup> | 83848 | 36585 |
| RHB Bank Bhd. | 164575 | 276906 |
| Sam Engineering & Equipment M Bhd. | 2400 | 2209 |
| Sarawak Oil Palms Bhd. | 31800 | 29547 |
| SD Guthrie Bhd. | 140700 | 177487 |
| Sime Darby Bhd. | 293900 | 138910 |
| Sime Darby Property Bhd. | 421600 | 142031 |
| SKP Resources Bhd. | 150100 | 21458 |
| SP Setia Bhd. Group | 356100 | 69936 |
| Sports Toto Bhd. | 7686 | 2531 |
| Sunway Bhd. | 84000 | 110951 |
| Supermax Corp. Bhd.<sup>(2)</sup> | 249651 | 22326 |
| Ta Ann Holdings Bhd. | 26400 | 27220 |
| Telekom Malaysia Bhd. | 97300 | 174797 |
| Tenaga Nasional Bhd. | 297500 | 949526 |
| Thong Guan Industries Bhd. | 2400 | 687 |
| TIME dotCom Bhd. | 58200 | 73934 |
| Tiong NAM Logistics Holdings Bhd.<sup>(2)</sup> | 27572 | 5372 |
| Tropicana Corp. Bhd.<sup>(2)</sup> | 4807 | 1313 |
| TSH Resources Bhd. | 77200 | 24304 |
| Uchi Technologies Bhd. | 7500 | 5626 |
| UEM Sunrise Bhd. | 100000 | 14431 |
| Unisem M Bhd. | 51700 | 40604 |

---

------

---

| | | |
|:---|:---|:---|
| United Plantations Bhd. | 26250 | 179368 |
| Vantris Energy Bhd.<sup>(2)</sup> | 2160 | 200 |
| Velesto Energy Bhd. | 1303300 | 72674 |
| ViTrox Corp. Bhd. | 8000 | 8072 |
| VS Industry Bhd. | 573652 | 62671 |
| Wasco Bhd. | 16200 | 3843 |
| WCT Holdings Bhd.<sup>(2)</sup> | 295846 | 44805 |
| Westports Holdings Bhd. | 39054 | 50688 |
| YTL Corp. Bhd. | 99696 | 51497 |
| YTL Power International Bhd.<sup>(1)</sup> | 196800 | 155535 |
|  |  | 11731261 |
| **Mexico — 2.1%** |  |  |
| Alfa SAB de CV, Class A | 505598 | 398378 |
| Alpek SAB de CV<sup>(1)(2)</sup> | 45690 | 22694 |
| America Movil SAB de CV, ADR<sup>(1)</sup> | 49125 | 1133805 |
| Arca Continental SAB de CV<sup>(1)</sup> | 6800 | 69404 |
| Banco del Bajio SA | 227077 | 592353 |
| Becle SAB de CV<sup>(1)</sup> | 4400 | 5289 |
| Cemex SAB de CV, ADR | 102939 | 1110712 |
| Coca-Cola Femsa SAB de CV | 15045 | 130539 |
| Consorcio ARA SAB de CV | 4900 | 924 |
| Controladora Alpek SAB de CV<sup>(1)(2)</sup> | 792969 | 122189 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)(2)</sup> | 29112 | 212518 |
| Corp. Inmobiliaria Vesta SAB de CV<sup>(1)</sup> | 130600 | 406765 |
| Fomento Economico Mexicano SAB de CV, ADR | 3506 | 336366 |
| GCC SAB de CV<sup>(1)</sup> | 30855 | 304655 |
| Gentera SAB de CV | 306649 | 715643 |
| Gruma SAB de CV, B Shares<sup>(1)</sup> | 26332 | 466281 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 5632 | 605778 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 2296 | 545277 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 788 | 237937 |
| Grupo Bimbo SAB de CV, Series A<sup>(1)</sup> | 43000 | 136112 |
| Grupo Carso SAB de CV, Series A1<sup>(1)</sup> | 23000 | 158264 |
| Grupo Comercial Chedraui SA de CV<sup>(1)</sup> | 29017 | 208451 |
| Grupo Financiero Banorte SAB de CV, Class O | 193496 | 1844984 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(1)</sup> | 162050 | 382523 |
| Grupo GICSA SAB de CV<sup>(2)</sup> | 8000 | 1268 |
| Grupo Industrial Saltillo SAB de CV<sup>(2)</sup> | 1789 | 1246 |
| Grupo Mexico SAB de CV, Series B | 143394 | 1252866 |
| Grupo Televisa SAB, ADR<sup>(1)</sup> | 72247 | 195789 |
| Industrias Penoles SAB de CV<sup>(2)</sup> | 23820 | 1002207 |
| Kimberly-Clark de Mexico SAB de CV, A Shares<sup>(1)</sup> | 161800 | 342414 |
| La Comer SAB de CV<sup>(1)</sup> | 66456 | 148156 |
| Megacable Holdings SAB de CV | 268213 | 757257 |
| Nemak SAB de CV<sup>(2)</sup> | 615840 | 130901 |
| Ollamani SAB<sup>(2)</sup> | 13476 | 44594 |
| Promotora de Hoteles Norte 19 SAB de CV<sup>(2)</sup> | 1300 | 472 |
| Promotora y Operadora de Infraestructura SAB de CV | 12615 | 173540 |
| Qualitas Controladora SAB de CV<sup>(1)</sup> | 35900 | 358431 |
| Regional SAB de CV | 26600 | 197876 |
| Wal-Mart de Mexico SAB de CV<sup>(1)</sup> | 131797 | 444917 |
|  |  | 15199775 |
| **Peru — 0.4%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 52265 | 1295127 |
| Credicorp Ltd. | 3329 | 856252 |

---

------

---

| | | |
|:---|:---|:---|
| Intercorp Financial Services, Inc. | 910 | 36664 |
| Southern Copper Corp. | 4528 | 610306 |
|  |  | 2798349 |
| **Philippines — 0.6%** |  |  |
| Aboitiz Equity Ventures, Inc. | 79690 | 37046 |
| Aboitiz Power Corp. | 12100 | 8855 |
| ACEN Corp. | 44822 | 1920 |
| Alliance Global Group, Inc. | 166000 | 19913 |
| Ayala Corp. | 13920 | 112777 |
| Ayala Land, Inc. | 928900 | 322687 |
| AyalaLand Logistics Holdings Corp.<sup>(2)</sup> | 17000 | 383 |
| Bank of the Philippine Islands | 81108 | 161112 |
| BDO Unibank, Inc. | 181937 | 406709 |
| Cebu Air, Inc.<sup>(2)</sup> | 6390 | 3390 |
| Century Pacific Food, Inc. | 223200 | 153816 |
| Converge Information & Communications Technology Solutions, Inc. | 468000 | 124623 |
| Cosco Capital, Inc. | 51700 | 6182 |
| DigiPlus Interactive Corp. | 187600 | 78544 |
| DMCI Holdings, Inc. | 574500 | 102787 |
| DoubleDragon Corp.<sup>(2)</sup> | 2700 | 436 |
| East West Banking Corp. | 5400 | 1057 |
| Filinvest Land, Inc. | 41000 | 532 |
| First Gen Corp. | 22000 | 6293 |
| Ginebra San Miguel, Inc. | 1300 | 6442 |
| Global Ferronickel Holdings, Inc.<sup>(2)</sup> | 171000 | 3499 |
| Globe Telecom, Inc. | 1865 | 50968 |
| International Container Terminal Services, Inc. | 55840 | 516909 |
| JG Summit Holdings, Inc. | 230403 | 85638 |
| Jollibee Foods Corp. | 36470 | 117533 |
| LT Group, Inc. | 95500 | 24523 |
| Manila Electric Co. | 22390 | 225969 |
| Manila Water Co., Inc. | 73600 | 48197 |
| Megaworld Corp. | 712000 | 24660 |
| Metropolitan Bank & Trust Co. | 254700 | 286647 |
| Monde Nissin Corp. | 76200 | 7942 |
| Nickel Asia Corp. | 273100 | 17000 |
| Petron Corp. | 75000 | 3069 |
| PLDT, Inc., ADR | 8087 | 180664 |
| Puregold Price Club, Inc. | 221400 | 158683 |
| Robinsons Land Corp. | 81300 | 22099 |
| Robinsons Retail Holdings, Inc. | 22090 | 12423 |
| Security Bank Corp. | 98660 | 116127 |
| Semirara Mining & Power Corp. | 244600 | 121319 |
| Shell Pilipinas Corp.<sup>(2)</sup> | 1600 | 164 |
| SM Investments Corp. | 5725 | 72264 |
| SM Prime Holdings, Inc. | 695700 | 273106 |
| Synergy Grid & Development Phils, Inc. | 162300 | 44281 |
| Universal Robina Corp. | 106350 | 114330 |
| Vista Land & Lifescapes, Inc.<sup>(2)</sup> | 62800 | 1070 |
| Wilcon Depot, Inc. | 81300 | 9819 |
|  |  | 4094407 |
| **Poland — 1.4%** |  |  |
| Alior Bank SA | 16584 | 469568 |
| Allegro.eu SA<sup>(2)</sup> | 23007 | 202186 |
| AmRest Holdings SE | 2830 | 11046 |

---

------

---

| | | |
|:---|:---|:---|
| Asseco Poland SA | 3041 | 162233 |
| Bank Handlowy w Warszawie SA | 1613 | 45705 |
| Bank Millennium SA<sup>(2)</sup> | 111365 | 476304 |
| Bank Polska Kasa Opieki SA | 15293 | 839095 |
| Benefit Systems SA<sup>(2)</sup> | 313 | 304044 |
| Budimex SA | 1197 | 205042 |
| CD Projekt SA | 1805 | 126863 |
| Cyfrowy Polsat SA<sup>(2)</sup> | 7422 | 23218 |
| Diagnostyka SA | 3380 | 157962 |
| Dino Polska SA<sup>(2)</sup> | 31380 | 351022 |
| Enea SA | 30056 | 165734 |
| Eurocash SA<sup>(2)</sup> | 8571 | 17255 |
| Grupa Azoty SA<sup>(1)(2)</sup> | 11398 | 58908 |
| Grupa Kety SA | 1963 | 517497 |
| Jastrzebska Spolka Weglowa SA<sup>(1)(2)</sup> | 7794 | 50907 |
| KGHM Polska Miedz SA<sup>(2)</sup> | 10705 | 620958 |
| KRUK SA | 3296 | 430342 |
| LPP SA<sup>(1)</sup> | 96 | 447517 |
| Lubelski Wegiel Bogdanka SA<sup>(2)</sup> | 109 | 608 |
| mBank SA<sup>(2)</sup> | 502 | 140577 |
| Mercator Medical SA<sup>(2)</sup> | 146 | 1552 |
| Orange Polska SA | 157116 | 414855 |
| ORLEN SA | 50183 | 1292233 |
| Pepco Group NV | 37235 | 273155 |
| PGE Polska Grupa Energetyczna SA<sup>(2)</sup> | 110971 | 300139 |
| PKP Cargo SA<sup>(2)</sup> | 196 | 856 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 39300 | 833290 |
| Powszechny Zaklad Ubezpieczen SA | 33069 | 570210 |
| Santander Bank Polska SA | 1307 | 184458 |
| Tauron Polska Energia SA<sup>(2)</sup> | 68486 | 177971 |
| Text SA | 2426 | 27944 |
| XTB SA<sup>(1)</sup> | 5858 | 113336 |
| Zabka Group SA<sup>(2)</sup> | 41920 | 267493 |
|  |  | 10282083 |
| **Qatar — 0.0%** |  |  |
| Qatar National Bank QPSC | 19000 | 94437 |
| **Russia**<sup>(3)</sup> **— 0.0%** |  |  |
| Gazprom PJSC<sup>(2)</sup> | 309544 | 1 |
| Globaltrans Investment PLC, GDR<sup>(2)</sup> | 19562 | 2 |
| GMK Norilskiy Nickel PAO<sup>(2)</sup> | 84900 | 1 |
| LUKOIL PJSC<sup>(2)</sup> | 14461 |  |
| Magnit PJSC<sup>(2)</sup> | 1613 |  |
| Mechel PJSC<sup>(2)</sup> | 7372 |  |
| MMC Norilsk Nickel PJSC, ADR<sup>(2)</sup> | 3 |  |
| Mobile TeleSystems PJSC, ADR<sup>(2)</sup> | 11495 | 1 |
| Novatek PJSC<sup>(2)</sup> | 8700 |  |
| Novolipetsk Steel PJSC<sup>(2)</sup> | 60580 |  |
| O'Key Group SA, GDR<sup>(2)</sup> | 1578 |  |
| PhosAgro PJSC<sup>(2)</sup> | 2275 |  |
| PhosAgro PJSC, GDR<sup>(2)</sup> | 44 |  |
| PhosAgro PJSC, GDR<sup>(2)</sup> | 2 |  |
| Ros Agro PLC, GDR<sup>(2)</sup> | 3053 |  |
| Rosneft Oil Co. PJSC<sup>(2)</sup> | 36427 |  |
| Severstal PAO, GDR<sup>(2)</sup> | 6837 | 1 |
| Tatneft PJSC<sup>(2)</sup> | 61368 |  |

---

------

---

| | | |
|:---|:---|:---|
| VK IPJSC, GDR<sup>(2)</sup> | 87 |  |
| VTB Bank PJSC<sup>(2)</sup> | 77279 |  |
| X5 Retail Group NV, GDR<sup>(2)</sup> | 2570 |  |
|  |  | 6 |
| **Saudi Arabia — 0.7%** |  |  |
| Al Rajhi Bank | 26000 | 665028 |
| Al Rajhi Co. for Co-operative Insurance<sup>(2)</sup> | 536 | 12379 |
| Amlak International Finance Co.<sup>(2)</sup> | 7232 | 22695 |
| Arabian Centres Co. | 41718 | 221870 |
| Arabian Drilling Co. | 2380 | 58267 |
| Arriyadh Development Co. | 1988 | 14003 |
| Bank AlBilad | 47576 | 332555 |
| Bank Al-Jazira<sup>(2)</sup> | 48952 | 151014 |
| Bupa Arabia for Cooperative Insurance Co. | 1686 | 66079 |
| Co. for Cooperative Insurance | 4344 | 139568 |
| Dar Al Arkan Real Estate Development Co.<sup>(2)</sup> | 19646 | 82076 |
| Derayah Financial Co. | 4334 | 33375 |
| Etihad GO Telecom Co. | 1907 | 45844 |
| Rasan Information Technology Co.<sup>(2)</sup> | 3331 | 101415 |
| Riyad Bank | 51785 | 356204 |
| Saudi Arabian Oil Co. | 100000 | 656773 |
| Saudi Awwal Bank | 51756 | 422889 |
| Saudi Basic Industries Corp. | 25279 | 371761 |
| Saudi Investment Bank | 22101 | 76384 |
| Saudi National Bank | 34977 | 344256 |
| Saudi Research & Media Group<sup>(2)</sup> | 1019 | 38729 |
| Saudi Tadawul Group Holding Co. | 1360 | 61035 |
| Saudi Telecom Co. | 27051 | 307861 |
| SHL Finance Co.<sup>(2)</sup> | 5213 | 24996 |
| United International Holding Co.<sup>(2)</sup> | 766 | 31951 |
|  |  | 4639007 |
| **Singapore — 0.0%** |  |  |
| Super Hi International Holding Ltd.<sup>(1)(2)</sup> | 7200 | 13368 |
| **South Africa — 4.0%** |  |  |
| Absa Group Ltd. | 99028 | 1206404 |
| AECI Ltd. | 29722 | 153243 |
| African Rainbow Minerals Ltd.<sup>(1)</sup> | 20993 | 219229 |
| Alexander Forbes Group Holdings Ltd. | 4775 | 2381 |
| Anglogold Ashanti PLC (New York) | 12830 | 1099274 |
| Aspen Pharmacare Holdings Ltd. | 26280 | 145982 |
| Astral Foods Ltd. | 7387 | 108914 |
| AVI Ltd. | 49814 | 301598 |
| Bid Corp. Ltd. | 14383 | 343818 |
| Bidvest Group Ltd. | 15569 | 209015 |
| Capitec Bank Holdings Ltd. | 3282 | 744485 |
| City Lodge Hotels Ltd.<sup>(1)</sup> | 2646 | 731 |
| Clicks Group Ltd. | 23186 | 471508 |
| Coronation Fund Managers Ltd. | 43348 | 122077 |
| Curro Holdings Ltd. | 45943 | 36189 |
| DataTec Ltd. | 43710 | 206973 |
| Dis-Chem Pharmacies Ltd. | 70189 | 142472 |
| Discovery Ltd. | 27565 | 354330 |
| E Media Holdings Ltd.<sup>(1)</sup> | 18968 | 2130 |
| Exxaro Resources Ltd. | 40015 | 406182 |
| Famous Brands Ltd. | 293 | 971 |

---

------

---

| | | |
|:---|:---|:---|
| FirstRand Ltd. | 202729 | 967452 |
| Fortress Real Estate Investments Ltd., Class B | 203722 | 307220 |
| Foschini Group Ltd. | 66389 | 325192 |
| Gold Fields Ltd., ADR | 49504 | 2123227 |
| Harmony Gold Mining Co. Ltd., ADR | 49229 | 967842 |
| Impala Platinum Holdings Ltd. | 93635 | 1178408 |
| Investec Ltd.<sup>(1)</sup> | 18763 | 134285 |
| KAL Group Ltd. | 177 | 481 |
| KAP Ltd.<sup>(2)</sup> | 178079 | 17489 |
| Kumba Iron Ore Ltd. | 10085 | 196718 |
| Lewis Group Ltd. | 508 | 2490 |
| Life Healthcare Group Holdings Ltd. | 77566 | 49102 |
| Metair Investments Ltd.<sup>(2)</sup> | 1914 | 587 |
| Momentum Group Ltd. | 221197 | 468749 |
| Motus Holdings Ltd. | 28124 | 187592 |
| Mpact Ltd. | 965 | 1137 |
| Mr. Price Group Ltd. | 27419 | 336830 |
| MTN Group Ltd. | 180554 | 1668794 |
| Naspers Ltd., N Shares | 16165 | 1011289 |
| Nedbank Group Ltd. | 39590 | 592615 |
| NEPI Rockcastle NV<sup>(2)</sup> | 68855 | 589475 |
| Netcare Ltd. | 295935 | 265368 |
| Ninety One Ltd. | 25549 | 69644 |
| Northam Platinum Holdings Ltd. | 42883 | 764890 |
| Oceana Group Ltd. | 464 | 1435 |
| Old Mutual Ltd. | 883166 | 719710 |
| Omnia Holdings Ltd. | 38217 | 171128 |
| OUTsurance Group Ltd. | 74531 | 316250 |
| Pepkor Holdings Ltd. | 56274 | 86145 |
| PPC Ltd. | 125428 | 39908 |
| Raubex Group Ltd.<sup>(1)</sup> | 2320 | 5463 |
| Reinet Investments SCA | 19998 | 676892 |
| Remgro Ltd. | 77548 | 788164 |
| RFG Holdings Ltd. | 1040 | 1360 |
| Sanlam Ltd. | 102134 | 548136 |
| Santam Ltd. | 4100 | 100405 |
| Sappi Ltd.<sup>(1)</sup> | 171105 | 224194 |
| Sasol Ltd., ADR<sup>(1)(2)</sup> | 122979 | 799364 |
| Shoprite Holdings Ltd. | 38318 | 614845 |
| Sibanye Stillwater Ltd., ADR<sup>(2)</sup> | 118379 | 1577992 |
| Southern Sun Ltd. | 3866 | 2116 |
| SPAR Group Ltd.<sup>(2)</sup> | 42312 | 256748 |
| Standard Bank Group Ltd. | 71922 | 1111828 |
| Sun International Ltd. | 37424 | 85829 |
| Telkom SA SOC Ltd. | 97821 | 285341 |
| Thungela Resources Ltd. | 38104 | 180479 |
| Tiger Brands Ltd.<sup>(1)</sup> | 16370 | 344007 |
| Tsogo Sun Ltd. | 3616 | 1493 |
| Valterra Platinum Ltd. | 12591 | 874390 |
| Vodacom Group Ltd.<sup>(1)</sup> | 50427 | 395407 |
| Woolworths Holdings Ltd. | 18050 | 59676 |
| Zeda Ltd. | 24857 | 19745 |
| Zeder Investments Ltd.<sup>(1)</sup> | 8750 | 644 |
|  |  | 28793876 |

---

------

---

| | | |
|:---|:---|:---|
| **South Korea — 12.6%** |  |  |
| Able C&C Co. Ltd. | 5008 | 33398 |
| Advanced Process Systems Corp. | 1624 | 21454 |
| Aekyung Industrial Co. Ltd. | 1099 | 10379 |
| Agabang & Co.<sup>(2)</sup> | 2113 | 6566 |
| Alteogen, Inc.<sup>(2)</sup> | 691 | 251265 |
| Amorepacific Corp. | 893 | 75643 |
| Amorepacific Holdings Corp. | 1483 | 28750 |
| Ananti, Inc.<sup>(2)</sup> | 12188 | 63908 |
| APR Corp.<sup>(2)</sup> | 2215 | 385250 |
| Aprogen, Inc.<sup>(2)</sup> | 145 | 71 |
| Asiana Airlines, Inc.<sup>(2)</sup> | 11655 | 65361 |
| BGF Co. Ltd. | 616 | 1694 |
| BGF retail Co. Ltd. | 2080 | 153521 |
| BH Co. Ltd. | 7962 | 97437 |
| Binggrae Co. Ltd. | 616 | 30744 |
| BNK Financial Group, Inc. | 42164 | 432758 |
| Boditech Med, Inc. | 953 | 9069 |
| Bukwang Pharmaceutical Co. Ltd. | 694 | 1897 |
| Byucksan Corp. | 2612 | 3047 |
| Caregen Co. Ltd. | 845 | 50203 |
| Celltrion Pharm, Inc.<sup>(2)</sup> | 290 | 12250 |
| Celltrion, Inc. | 3944 | 499176 |
| Cheil Worldwide, Inc. | 9040 | 139405 |
| Cheryong Electric Co. Ltd. | 636 | 15183 |
| Chong Kun Dang Pharmaceutical Corp. | 1678 | 100024 |
| Chongkundang Holdings Corp. | 42 | 1403 |
| Chunbo Co. Ltd.<sup>(2)</sup> | 75 | 2926 |
| CJ CGV Co. Ltd.<sup>(2)</sup> | 16596 | 64631 |
| CJ CheilJedang Corp. | 1797 | 256685 |
| CJ Corp. | 2466 | 295417 |
| CJ ENM Co. Ltd.<sup>(2)</sup> | 3381 | 146287 |
| CJ Logistics Corp. | 2468 | 153615 |
| Classys, Inc. | 1624 | 64953 |
| CMG Pharmaceutical Co. Ltd.<sup>(2)</sup> | 803 | 1104 |
| Com2uSCorp | 114 | 2421 |
| Cosmax, Inc. | 1243 | 140479 |
| COSON Co. Ltd.<sup>(2)</sup> | 179 | 1 |
| Coway Co. Ltd. | 7144 | 418935 |
| COWELL FASHION Co. Ltd.<sup>(2)</sup> | 549 | 767 |
| CrystalGenomics Invites Co. Ltd.<sup>(2)</sup> | 1166 | 1203 |
| Cuckoo Homesys Co. Ltd. | 704 | 11934 |
| Daea TI Co. Ltd.<sup>(2)</sup> | 824 | 2305 |
| Daeduck Electronics Co. Ltd. | 6484 | 218099 |
| Daesang Corp. | 6004 | 86354 |
| Daewon Pharmaceutical Co. Ltd. | 395 | 3398 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(2)</sup> | 26080 | 62515 |
| Daewoong Co. Ltd. | 2806 | 45734 |
| Daewoong Pharmaceutical Co. Ltd. | 323 | 38827 |
| Daishin Securities Co. Ltd. | 4161 | 76792 |
| Daol Investment & Securities Co. Ltd. | 5885 | 13908 |
| Daou Data Corp. | 2016 | 23343 |
| Daou Technology, Inc. | 4238 | 103470 |
| Dawonsys Co. Ltd.<sup>(2)</sup> | 62 | 144 |
| DB HiTek Co. Ltd. | 4981 | 215875 |

---

------

---

| | | |
|:---|:---|:---|
| DB Insurance Co. Ltd. | 3829 | 325198 |
| DB Securities Co. Ltd. | 1678 | 12000 |
| Dentium Co. Ltd. | 478 | 17015 |
| DI Dong Il Corp. | 1429 | 19153 |
| DIO Corp.<sup>(2)</sup> | 562 | 6478 |
| DL E&C Co. Ltd. | 3996 | 109721 |
| DL Holdings Co. Ltd. | 2862 | 76482 |
| Dong-A Socio Holdings Co. Ltd. | 125 | 9747 |
| Dong-A ST Co. Ltd. | 235 | 8667 |
| Dongjin Semichem Co. Ltd. | 4044 | 99927 |
| DongKook Pharmaceutical Co. Ltd. | 415 | 5298 |
| Dongkuk CM Co. Ltd. | 3531 | 13021 |
| Dongkuk Holdings Co. Ltd. | 1881 | 9545 |
| Dongkuk Steel Mill Co. Ltd. | 5859 | 33127 |
| Dongsuh Cos., Inc. | 1309 | 24447 |
| Dongwha Enterprise Co. Ltd.<sup>(2)</sup> | 1985 | 12504 |
| Dongwha Pharm Co. Ltd. | 1215 | 5183 |
| Dongwon Development Co. Ltd. | 641 | 1150 |
| Dongwon Industries Co. Ltd. | 2097 | 64934 |
| Dongwon Systems Corp. | 1115 | 21169 |
| Doosan Bobcat, Inc.<sup>(2)</sup> | 5079 | 191271 |
| Doosan Co. Ltd. | 193 | 115486 |
| Doosan Enerbility Co. Ltd.<sup>(2)</sup> | 11514 | 600322 |
| Doosan Fuel Cell Co. Ltd.<sup>(2)</sup> | 10079 | 218999 |
| Doosan Tesna, Inc. | 1960 | 60046 |
| DoubleUGames Co. Ltd. | 1011 | 36266 |
| Douzone Bizon Co. Ltd. | 1500 | 95377 |
| Dreamtech Co. Ltd. | 3650 | 17662 |
| Echo Marketing, Inc. | 366 | 2774 |
| Ecopro BM Co. Ltd.<sup>(2)</sup> | 3490 | 357001 |
| Ecopro Co. Ltd. | 1652 | 95266 |
| E-MART, Inc. | 4052 | 215846 |
| ENF Technology Co. Ltd. | 240 | 7327 |
| Eo Technics Co. Ltd. | 446 | 78379 |
| Eoflow Co. Ltd.<sup>(2)</sup> | 486 | 246 |
| Eugene Corp. | 3001 | 7167 |
| Eugene Investment & Securities Co. Ltd. | 12570 | 29838 |
| Eugene Technology Co. Ltd. | 502 | 27436 |
| F&F Co. Ltd. | 3455 | 171193 |
| F&F Holdings Co. Ltd. | 27 | 379 |
| Genexine, Inc.<sup>(2)</sup> | 105 | 370 |
| Giantstep, Inc.<sup>(2)</sup> | 170 | 555 |
| GOLFZON Co. Ltd. | 964 | 39643 |
| Gradiant Corp. | 604 | 4953 |
| Grand Korea Leisure Co. Ltd. | 2462 | 24308 |
| Green Cross Holdings Corp. | 435 | 4803 |
| GS Engineering & Construction Corp. | 9964 | 131312 |
| GS Holdings Corp. | 10616 | 407903 |
| GS P&L Co. Ltd.<sup>(2)</sup> | 1215 | 37892 |
| GS Retail Co. Ltd. | 5125 | 75200 |
| HAESUNG DS Co. Ltd. | 1458 | 48700 |
| Han Kuk Carbon Co. Ltd. | 9743 | 181131 |
| Hana Financial Group, Inc. | 33391 | 2124500 |
| Hana Materials, Inc. | 919 | 28469 |
| Hana Tour Service, Inc. | 2000 | 64350 |

---

------

---

| | | |
|:---|:---|:---|
| Handsome Co. Ltd. | 2251 | 23851 |
| Hanil Cement Co. Ltd. | 4766 | 57082 |
| Hanjin Kal Corp. | 1137 | 79593 |
| Hanjin Logistics Corp. | 337 | 4542 |
| Hankook & Co. Co. Ltd. | 5320 | 108089 |
| Hankook Shell Oil Co. Ltd. | 40 | 12666 |
| Hankook Tire & Technology Co. Ltd. | 10703 | 447914 |
| Hanmi Pharm Co. Ltd. | 392 | 121791 |
| Hanmi Science Co. Ltd.<sup>(2)</sup> | 1621 | 42894 |
| Hanmi Semiconductor Co. Ltd. | 2620 | 221185 |
| Hanon Systems<sup>(2)</sup> | 32794 | 84185 |
| Hansae Co. Ltd. | 3078 | 27047 |
| Hansol Chemical Co. Ltd. | 375 | 60990 |
| Hansol Paper Co. Ltd. | 1067 | 6122 |
| Hansol Technics Co. Ltd. | 1045 | 4379 |
| Hanwha Aerospace Co. Ltd. | 1807 | 1048940 |
| Hanwha Corp. | 7191 | 389418 |
| Hanwha Corp., Preference Shares | 729 | 17857 |
| Hanwha Galleria Corp.<sup>(2)</sup> | 4395 | 3213 |
| Hanwha General Insurance Co. Ltd.<sup>(2)</sup> | 20132 | 71987 |
| Hanwha Investment & Securities Co. Ltd.<sup>(2)</sup> | 17784 | 59459 |
| Hanwha Life Insurance Co. Ltd.<sup>(2)</sup> | 50857 | 104283 |
| Hanwha Ocean Co. Ltd.<sup>(2)</sup> | 3322 | 243847 |
| Hanwha Solutions Corp. | 7663 | 146188 |
| Hanwha Systems Co. Ltd. | 2295 | 72240 |
| Harim Holdings Co. Ltd. | 7758 | 44350 |
| HD Hyundai Co. Ltd. | 8290 | 1110522 |
| HD Hyundai Construction Equipment Co. Ltd. | 1040 | 66541 |
| HD Hyundai Electric Co. Ltd. | 2052 | 1087081 |
| HD Hyundai Heavy Industries Co. Ltd. | 1469 | 535991 |
| HD Hyundai Infracore Co. Ltd.<sup>(2)</sup> | 30296 | 302009 |
| HD HYUNDAI MIPO | 1282 | 194394 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 3919 | 1094717 |
| HDC Holdings Co. Ltd. | 1750 | 20754 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 8404 | 112376 |
| Hite Jinro Co. Ltd. | 7717 | 98827 |
| HL Holdings Corp.<sup>(2)</sup> | 590 | 19042 |
| HL Mando Co. Ltd. | 7097 | 225480 |
| HLB Global Co. Ltd.<sup>(2)</sup> | 807 | 1236 |
| HLB, Inc.<sup>(2)</sup> | 2476 | 79203 |
| HMM Co. Ltd. | 32234 | 420527 |
| HPSP Co. Ltd. | 3911 | 80803 |
| HS Hyosung Advanced Materials Corp. | 537 | 72107 |
| HS Hyosung Corp.<sup>(2)</sup> | 149 | 6354 |
| HS Industries Co. Ltd. | 1315 | 3453 |
| Hugel, Inc.<sup>(2)</sup> | 376 | 58587 |
| Humasis Co. Ltd.<sup>(2)</sup> | 24352 | 20342 |
| Humedix Co. Ltd. | 1466 | 45818 |
| Huons Co. Ltd. | 129 | 2510 |
| Huons Global Co. Ltd. | 141 | 5247 |
| Hwa Shin Co. Ltd. | 3147 | 17467 |
| Hwaseung Enterprise Co. Ltd. | 315 | 1074 |
| HYBE Co. Ltd.<sup>(2)</sup> | 1078 | 220267 |
| Hyosung Chemical Corp.<sup>(2)</sup> | 216 | 1428 |
| Hyosung Corp. | 2581 | 229992 |

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---

| | | |
|:---|:---|:---|
| Hyosung Heavy Industries Corp. | 343 | 445810 |
| Hyosung TNC Corp. | 842 | 127104 |
| Hyundai Autoever Corp. | 426 | 58574 |
| HYUNDAI Corp. | 337 | 5091 |
| Hyundai Department Store Co. Ltd. | 3666 | 227882 |
| Hyundai Elevator Co. Ltd. | 1340 | 79306 |
| Hyundai Engineering & Construction Co. Ltd. | 6782 | 309861 |
| Hyundai Futurenet Co. Ltd. | 2521 | 5408 |
| Hyundai GF Holdings | 8292 | 45318 |
| Hyundai Glovis Co. Ltd. | 7479 | 837841 |
| Hyundai Home Shopping Network Corp. | 644 | 24008 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(2)</sup> | 11766 | 240988 |
| Hyundai Mobis Co. Ltd. | 2842 | 599275 |
| Hyundai Motor Co. | 11254 | 2004298 |
| Hyundai Rotem Co. Ltd. | 2746 | 328850 |
| Hyundai Steel Co. | 18563 | 382428 |
| Hyundai Wia Corp. | 4198 | 177792 |
| ICD Co. Ltd.<sup>(2)</sup> | 1590 | 4296 |
| Iljin Diamond Co. Ltd. | 93 | 784 |
| Iljin Electric Co. Ltd. | 4548 | 170368 |
| Ilyang Pharmaceutical Co. Ltd. | 2125 | 18856 |
| iM Financial Group Co. Ltd. | 25554 | 249078 |
| iMarketKorea, Inc. | 2108 | 11397 |
| Industrial Bank of Korea | 43024 | 602253 |
| Innocean Worldwide, Inc. | 2711 | 33456 |
| Innox Advanced Materials Co. Ltd. | 2944 | 48326 |
| Inscobee, Inc.<sup>(2)</sup> | 756 | 381 |
| Insun ENT Co. Ltd.<sup>(2)</sup> | 1650 | 4732 |
| Interflex Co. Ltd.<sup>(2)</sup> | 276 | 2036 |
| INTOPS Co. Ltd. | 2663 | 26166 |
| IS Dongseo Co. Ltd. | 2292 | 27865 |
| IsuPetasys Co. Ltd. | 3959 | 389481 |
| JB Financial Group Co. Ltd. | 18874 | 310130 |
| Jeil Pharmaceutical Co. Ltd.<sup>(2)</sup> | 24 | 245 |
| Jin Air Co. Ltd.<sup>(2)</sup> | 3532 | 16119 |
| Jusung Engineering Co. Ltd. | 6544 | 122384 |
| JW Holdings Corp. | 418 | 1044 |
| JW Pharmaceutical Corp. | 2496 | 44268 |
| JYP Entertainment Corp. | 1575 | 73164 |
| Kakao Corp. | 10091 | 404129 |
| Kakao Games Corp.<sup>(2)</sup> | 699 | 7438 |
| KakaoBank Corp. | 10319 | 152357 |
| Kakaopay Corp.<sup>(2)</sup> | 1481 | 50264 |
| Kangwon Land, Inc. | 4323 | 52961 |
| KB Financial Group, Inc., ADR | 20888 | 1777360 |
| KC Co. Ltd. | 435 | 7439 |
| KC Tech Co. Ltd. | 493 | 13437 |
| KCC Corp. | 631 | 179486 |
| KCC Glass Corp. | 1172 | 21896 |
| KEPCO Engineering & Construction Co., Inc. | 229 | 14368 |
| KEPCO Plant Service & Engineering Co. Ltd. | 1697 | 61636 |
| KG Dongbusteel | 14012 | 51629 |
| KG Eco Solution Co. Ltd. | 2450 | 9640 |
| Kginicis Co. Ltd. | 1731 | 12655 |
| KH FEELUX Co. Ltd.<sup>(2)</sup> | 670 |  |

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| | | |
|:---|:---|:---|
| KH Vatec Co. Ltd. | 1906 | 15158 |
| Kia Corp. | 21827 | 1695947 |
| KISCO Corp.<sup>(2)</sup> | 1358 | 9316 |
| KIWOOM Securities Co. Ltd. | 2424 | 451833 |
| KMW Co. Ltd.<sup>(2)</sup> | 276 | 2842 |
| Kolmar BNH Co. Ltd. | 169 | 1512 |
| Kolmar Korea Co. Ltd.<sup>(2)</sup> | 626 | 28448 |
| Kolon Industries, Inc. | 4414 | 122803 |
| Komipharm International Co. Ltd.<sup>(2)</sup> | 203 | 861 |
| Korea Aerospace Industries Ltd. | 3982 | 295962 |
| Korea Circuit Co. Ltd.<sup>(2)</sup> | 1642 | 35118 |
| Korea Electric Power Corp., ADR<sup>(1)</sup> | 20470 | 372759 |
| Korea Electric Terminal Co. Ltd. | 1846 | 77886 |
| Korea Gas Corp. | 4155 | 117429 |
| Korea Investment Holdings Co. Ltd. | 8268 | 903982 |
| Korea Line Corp.<sup>(2)</sup> | 28143 | 32859 |
| Korea Petrochemical Ind Co. Ltd. | 318 | 30747 |
| Korea Real Estate Investment & Trust Co. Ltd. | 3951 | 3542 |
| Korea United Pharm, Inc. | 247 | 3294 |
| Korean Air Lines Co. Ltd. | 34122 | 508785 |
| Korean Reinsurance Co. | 41775 | 329388 |
| Krafton, Inc.<sup>(2)</sup> | 1412 | 247977 |
| KT Skylife Co. Ltd. | 1686 | 6144 |
| Kum Yang Co. Ltd.<sup>(2)</sup> | 2158 | 7264 |
| Kumho Petrochemical Co. Ltd. | 2434 | 193921 |
| Kumho Tire Co., Inc.<sup>(2)</sup> | 23563 | 94168 |
| Kwang Dong Pharmaceutical Co. Ltd. | 671 | 2743 |
| Kyobo Securities Co. Ltd. | 138 | 859 |
| Kyung Dong Navien Co. Ltd. | 1521 | 61443 |
| LB Semicon, Inc.<sup>(2)</sup> | 1686 | 5157 |
| LEENO Industrial, Inc. | 3190 | 148675 |
| LF Corp. | 3890 | 46851 |
| LG Chem Ltd. | 2669 | 680140 |
| LG Corp. | 5769 | 309951 |
| LG Display Co. Ltd., ADR<sup>(2)</sup> | 93221 | 403647 |
| LG Electronics, Inc. | 14467 | 844271 |
| LG Energy Solution Ltd.<sup>(2)</sup> | 1763 | 490592 |
| LG H&H Co. Ltd. | 1026 | 193289 |
| LG HelloVision Co. Ltd.<sup>(2)</sup> | 1238 | 1954 |
| LG Innotek Co. Ltd. | 2555 | 413272 |
| LG Uplus Corp. | 51640 | 529290 |
| LIG Nex1 Co. Ltd. | 1606 | 419652 |
| LigaChem Biosciences, Inc.<sup>(2)</sup> | 1071 | 141372 |
| Lotte Chemical Corp. | 1486 | 73141 |
| Lotte Chilsung Beverage Co. Ltd. | 1206 | 98365 |
| Lotte Corp. | 6249 | 116922 |
| Lotte Energy Materials Corp.<sup>(2)</sup> | 319 | 8517 |
| LOTTE Fine Chemical Co. Ltd. | 4744 | 147616 |
| LOTTE Himart Co. Ltd. | 116 | 599 |
| Lotte Innovate Co. Ltd. | 464 | 6181 |
| Lotte Rental Co. Ltd. | 4409 | 96272 |
| Lotte Shopping Co. Ltd. | 2429 | 118258 |
| Lotte Wellfood Co. Ltd. | 557 | 45886 |
| LS Corp. | 3242 | 395847 |
| LS Electric Co. Ltd. | 817 | 256461 |

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| | | |
|:---|:---|:---|
| LVMC Holdings<sup>(2)</sup> | 14008 | 15433 |
| LX Hausys Ltd. | 634 | 13159 |
| LX Holdings Corp. | 3787 | 20560 |
| LX International Corp. | 9238 | 198502 |
| LX Semicon Co. Ltd. | 2539 | 89534 |
| Maeil Dairies Co. Ltd. | 252 | 6021 |
| Mcnex Co. Ltd. | 2204 | 40682 |
| MegaStudyEdu Co. Ltd. | 1482 | 44642 |
| Meritz Financial Group, Inc. | 6354 | 470606 |
| Mirae Asset Life Insurance Co. Ltd.<sup>(2)</sup> | 2237 | 14185 |
| Mirae Asset Securities Co. Ltd. | 26938 | 401518 |
| Misto Holdings Corp. | 4154 | 120950 |
| Miwon Commercial Co. Ltd. | 26 | 2656 |
| Myoung Shin Industrial Co. Ltd.<sup>(2)</sup> | 9928 | 58121 |
| Namhae Chemical Corp. | 960 | 4299 |
| Namsun Aluminum Co. Ltd.<sup>(2)</sup> | 4341 | 3109 |
| NAVER Corp. | 4855 | 808403 |
| NCSoft Corp. | 813 | 116348 |
| Neowiz<sup>(2)</sup> | 1144 | 19671 |
| NEPES Corp.<sup>(2)</sup> | 2001 | 23559 |
| Netmarble Corp. | 1462 | 52832 |
| Nexen Tire Corp. | 6561 | 33230 |
| NH Investment & Securities Co. Ltd. | 21461 | 302285 |
| NHN Corp. | 2154 | 48364 |
| NHN KCP Corp. | 1223 | 13605 |
| NICE Holdings Co. Ltd.<sup>(2)</sup> | 1626 | 14995 |
| NICE Information Service Co. Ltd. | 1931 | 22577 |
| NongShim Co. Ltd. | 507 | 154538 |
| OCI Co. Ltd. | 124 | 5041 |
| OCI Holdings Co. Ltd. | 3336 | 236960 |
| OptoElectronics Solutions Co. Ltd.<sup>(2)</sup> | 81 | 685 |
| Orion Corp. | 2206 | 158654 |
| Orion Holdings Corp. | 4385 | 60573 |
| Otoki Corp. | 415 | 109989 |
| Pan Ocean Co. Ltd. | 74389 | 191165 |
| Paradise Co. Ltd. | 5924 | 68746 |
| Park Systems Corp. | 544 | 87931 |
| Partron Co. Ltd. | 7816 | 36880 |
| People & Technology, Inc. | 3121 | 87427 |
| Peptron, Inc.<sup>(2)</sup> | 542 | 125700 |
| PI Advanced Materials Co. Ltd. | 1520 | 17271 |
| Pond Group Co. Ltd. | 316 | 1777 |
| Poongsan Corp. | 1383 | 93560 |
| POSCO Future M Co. Ltd.<sup>(2)</sup> | 2385 | 335787 |
| POSCO Holdings, Inc., ADR | 19012 | 1009157 |
| Posco International Corp. | 6485 | 236505 |
| PSK, Inc. | 3362 | 68254 |
| Pulmuone Co. Ltd. | 627 | 5779 |
| Rainbow Robotics<sup>(2)</sup> | 75 | 22278 |
| S-1 Corp. | 2950 | 150776 |
| Sam Chun Dang Pharm Co. Ltd. | 485 | 71673 |
| Samchully Co. Ltd. | 65 | 5365 |
| Samjin Pharmaceutical Co. Ltd. | 249 | 3524 |
| Samsung Biologics Co. Ltd.<sup>(2)</sup> | 318 | 348610 |
| Samsung C&T Corp. | 2826 | 433958 |

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| | | |
|:---|:---|:---|
| Samsung Card Co. Ltd. | 448 | 16743 |
| Samsung E&A Co. Ltd. | 30634 | 533878 |
| Samsung Electro-Mechanics Co. Ltd. | 3938 | 675131 |
| Samsung Electronics Co. Ltd., GDR | 8405 | 14581029 |
| Samsung Episholdings Co. Ltd.<sup>(2)</sup> | 170 | 49590 |
| Samsung Fire & Marine Insurance Co. Ltd. | 2082 | 683059 |
| Samsung Heavy Industries Co. Ltd.<sup>(2)</sup> | 23305 | 390746 |
| Samsung Life Insurance Co. Ltd. | 6365 | 663794 |
| Samsung Pharmaceutical Co. Ltd.<sup>(2)</sup> | 723 | 674 |
| Samsung SDI Co. Ltd. | 2380 | 486344 |
| Samsung SDS Co. Ltd. | 3082 | 353810 |
| Samsung Securities Co. Ltd. | 13295 | 714269 |
| Samwha Capacitor Co. Ltd. | 200 | 4253 |
| Samyang Biopharmaceuticals Corp.<sup>(2)</sup> | 187 | 8469 |
| Samyang Corp. | 176 | 6264 |
| Samyang Foods Co. Ltd. | 392 | 385799 |
| Samyang Holdings Corp.<sup>(2)</sup> | 176 | 7307 |
| SD Biosensor, Inc. | 3414 | 22020 |
| SeAH Besteel Holdings Corp. | 5352 | 101552 |
| SeAH Steel Corp. | 339 | 27547 |
| SeAH Steel Holdings Corp. | 253 | 24340 |
| Sebang Global Battery Co. Ltd. | 1135 | 51757 |
| Seegene, Inc. | 4156 | 72778 |
| Seobu T&D | 2019 | 15168 |
| Seoul Semiconductor Co. Ltd.<sup>(2)</sup> | 5788 | 24370 |
| Seoul Viosys Co. Ltd.<sup>(2)</sup> | 377 | 624 |
| Seoyon E-Hwa Co. Ltd. | 2819 | 23966 |
| SFA Engineering Corp. | 912 | 13691 |
| SFA Semicon Co. Ltd.<sup>(2)</sup> | 6325 | 18044 |
| Shin Poong Pharmaceutical Co. Ltd.<sup>(2)</sup> | 78 | 772 |
| Shinhan Financial Group Co. Ltd., ADR | 28632 | 1548705 |
| Shinsegae International, Inc. | 1719 | 12134 |
| Shinsegae, Inc. | 2080 | 308192 |
| Shinyoung Securities Co. Ltd. | 132 | 12592 |
| SK Biopharmaceuticals Co. Ltd.<sup>(2)</sup> | 1017 | 96993 |
| SK Chemicals Co. Ltd. | 1075 | 52222 |
| SK Discovery Co. Ltd. | 1593 | 64956 |
| SK Gas Ltd. | 126 | 20500 |
| SK Hynix, Inc. | 33941 | 12294083 |
| SK IE Technology Co. Ltd.<sup>(2)</sup> | 232 | 4511 |
| SK Innovation Co. Ltd. | 3859 | 302509 |
| SK Networks Co. Ltd. | 27148 | 84508 |
| SK oceanplant Co. Ltd.<sup>(2)</sup> | 1905 | 24067 |
| SK Securities Co. Ltd. | 31975 | 14377 |
| SK Telecom Co. Ltd., ADR<sup>(1)</sup> | 12034 | 242966 |
| SK, Inc. | 3032 | 548764 |
| SL Corp. | 4538 | 128066 |
| SM Entertainment Co. Ltd. | 586 | 43197 |
| SNT Dynamics Co. Ltd. | 3449 | 99525 |
| SNT Motiv Co. Ltd. | 2310 | 48891 |
| S-Oil Corp.<sup>(2)</sup> | 7969 | 416283 |
| Songwon Industrial Co. Ltd. | 1219 | 7590 |
| Soop Co. Ltd. | 200 | 9420 |
| Soulbrain Co. Ltd. | 444 | 79499 |
| Soulbrain Holdings Co. Ltd. | 101 | 2835 |

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| | | |
|:---|:---|:---|
| SPC Samlip Co. Ltd. | 100 | 3547 |
| STIC Investments, Inc. | 700 | 5221 |
| Studio Dragon Corp.<sup>(2)</sup> | 3366 | 91045 |
| Suheung Co. Ltd. | 280 | 4373 |
| Sun Kwang Co. Ltd. | 157 | 2071 |
| Sung Kwang Bend Co. Ltd. | 2419 | 43205 |
| Sungwoo Hitech Co. Ltd. | 10589 | 48848 |
| Synopex, Inc.<sup>(2)</sup> | 9545 | 40184 |
| Taeyoung Engineering & Construction Co. Ltd.<sup>(2)</sup> | 572 | 665 |
| Taihan Cable & Solution Co. Ltd.<sup>(2)</sup> | 2248 | 34057 |
| TES Co. Ltd. | 1403 | 37870 |
| TK Corp.<sup>(2)</sup> | 3338 | 51883 |
| TKG Huchems Co. Ltd. | 3057 | 38796 |
| Tokai Carbon Korea Co. Ltd. | 493 | 48634 |
| Tongyang Life Insurance Co. Ltd.<sup>(2)</sup> | 13306 | 61398 |
| Toptec Co. Ltd. | 247 | 750 |
| TY Holdings Co. Ltd.<sup>(2)</sup> | 1322 | 2324 |
| Unid Co. Ltd. | 981 | 43638 |
| Value Added Technology Co. Ltd. | 1055 | 14700 |
| Vieworks Co. Ltd. | 344 | 4611 |
| VT Co. Ltd.<sup>(2)</sup> | 4098 | 56663 |
| Webzen, Inc. | 5817 | 56168 |
| WiSoL Co. Ltd. | 935 | 3664 |
| Wonik Holdings Co. Ltd.<sup>(2)</sup> | 908 | 14696 |
| WONIK IPS Co. Ltd. | 1371 | 57461 |
| Wonik Materials Co. Ltd. | 174 | 3641 |
| Wonik QnC Corp. | 1985 | 27517 |
| Woongjin Thinkbig Co. Ltd. | 2317 | 2187 |
| Woori Financial Group, Inc. | 100671 | 1823724 |
| Woori Technology Investment Co. Ltd.<sup>(2)</sup> | 6780 | 39246 |
| Youngone Corp. | 3736 | 222813 |
| Youngone Holdings Co. Ltd. | 1095 | 123875 |
| Yuanta Securities Korea Co. Ltd. | 8160 | 20724 |
| Yuhan Corp. | 2263 | 188384 |
| Zinus, Inc. | 380 | 3112 |
|  |  | 90213178 |
| **Taiwan — 21.1%** |  |  |
| Abico Avy Co. Ltd. | 35550 | 51732 |
| Accton Technology Corp. | 18000 | 589712 |
| Acer Cyber Security, Inc. | 3000 | 16180 |
| Acer E-Enabling Service Business, Inc. | 2000 | 13662 |
| Acer, Inc. | 62000 | 53922 |
| ACES Electronic Co. Ltd. | 27514 | 55000 |
| Acon Holding, Inc.<sup>(2)</sup> | 69000 | 13021 |
| Acter Group Corp. Ltd. | 24000 | 533977 |
| ADATA Technology Co. Ltd. | 96000 | 545636 |
| Advanced Analog Technology, Inc. | 2000 | 3295 |
| Advanced Ceramic X Corp. | 4000 | 14696 |
| Advanced International Multitech Co. Ltd. | 22000 | 47774 |
| Advanced Power Electronics Corp. | 16000 | 47579 |
| Advanced Wireless Semiconductor Co.<sup>(1)</sup> | 27000 | 89346 |
| Advancetek Enterprise Co. Ltd.<sup>(1)</sup> | 69000 | 72956 |
| Advantech Co. Ltd. | 6708 | 61695 |
| AGV Products Corp. | 14000 | 4642 |
| AIC, Inc. | 6000 | 57684 |

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| | | |
|:---|:---|:---|
| Airtac International Group | 12046 | 347462 |
| Alchip Technologies Ltd. | 7000 | 740103 |
| Alcor Micro Corp.<sup>(2)</sup> | 3196 | 15346 |
| Alltek Technology Corp. | 34000 | 36013 |
| Alltop Technology Co. Ltd. | 5500 | 42395 |
| Alpha Networks, Inc. | 26773 | 25403 |
| Altek Corp. | 29654 | 41214 |
| Ambassador Hotel | 11000 | 15264 |
| Ampak Technology, Inc. | 11000 | 21637 |
| Ampire Co. Ltd. | 2000 | 1623 |
| AMPOC Far-East Co. Ltd. | 3324 | 9969 |
| AmTRAN Technology Co. Ltd. | 68827 | 33290 |
| Anji Technology Co. Ltd.<sup>(2)</sup> | 25099 | 27724 |
| Apacer Technology, Inc. | 1000 | 3200 |
| APAQ Technology Co. Ltd. | 7000 | 39459 |
| APCB, Inc. | 2000 | 815 |
| Apex International Co. Ltd.<sup>(2)</sup> | 18934 | 13309 |
| Arcadyan Technology Corp. | 44000 | 257019 |
| Ardentec Corp. | 128000 | 373585 |
| Argosy Research, Inc. | 18155 | 96904 |
| ASE Technology Holding Co. Ltd., ADR | 156747 | 2343369 |
| Asia Cement Corp. | 189000 | 233850 |
| Asia Metal Industries, Inc. | 9000 | 48413 |
| Asia Optical Co., Inc. | 41000 | 182085 |
| Asia Polymer Corp. | 74353 | 31073 |
| Asia Tech Image, Inc. | 10000 | 22994 |
| Asia Vital Components Co. Ltd. | 23910 | 1052611 |
| ASPEED Technology, Inc. | 1000 | 234436 |
| Asustek Computer, Inc. | 26000 | 498961 |
| Aten International Co. Ltd. | 2000 | 4099 |
| Audix Corp. | 1000 | 2121 |
| AUO Corp.<sup>(1)(2)</sup> | 701640 | 260033 |
| AURAS Technology Co. Ltd. | 5000 | 143065 |
| Avalue Technology, Inc. | 8000 | 25146 |
| Axiomtek Co. Ltd. | 7000 | 17290 |
| Azurewave Technologies, Inc. | 32000 | 66650 |
| Bafang Yunji International Co. Ltd. | 10000 | 62017 |
| Bank of Kaohsiung Co. Ltd. | 74389 | 28698 |
| Basso Industry Corp. | 17000 | 17994 |
| BES Engineering Corp.<sup>(2)</sup> | 172249 | 79393 |
| Bioteque Corp. | 8000 | 32004 |
| Bizlink Holding, Inc.<sup>(1)</sup> | 13128 | 676213 |
| Bonny Worldwide Ltd. | 5000 | 25298 |
| Brave C&H Supply Co. Ltd. | 5000 | 10763 |
| Brighton-Best International Taiwan, Inc. | 31000 | 33662 |
| Brillian Network & Automation Integrated System Co. Ltd. | 11000 | 78490 |
| C Sun Manufacturing Ltd. | 354 | 2320 |
| Capital Futures Corp. | 13801 | 21959 |
| Capital Securities Corp. | 272000 | 220390 |
| Career Technology MFG. Co. Ltd.<sup>(2)</sup> | 55023 | 28302 |
| Catcher Technology Co. Ltd.<sup>(1)</sup> | 60000 | 384355 |
| Cathay Financial Holding Co. Ltd. | 1014893 | 2077765 |
| Cayman Engley Industrial Co. Ltd.<sup>(2)</sup> | 2000 | 2170 |
| Celxpert Energy Corp. | 18000 | 22646 |
| Cenra, Inc. | 14500 | 15762 |

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| | | |
|:---|:---|:---|
| Central Reinsurance Co. Ltd. | 84975 | 71107 |
| Century Iron & Steel Industrial Co. Ltd. | 23000 | 103212 |
| Chailease Holding Co. Ltd. | 16278 | 53489 |
| Chain Chon Industrial Co. Ltd. | 41000 | 13405 |
| ChainQui Construction Development Co. Ltd.<sup>(2)</sup> | 2200 | 1066 |
| Chaintech Technology Corp. | 17000 | 15552 |
| Champion Building Materials Co. Ltd. | 22500 | 6502 |
| Chang Hwa Commercial Bank Ltd. | 863984 | 556423 |
| Chang Wah Electromaterials, Inc. | 78000 | 111815 |
| Chang Wah Technology Co. Ltd. | 62000 | 80561 |
| Channel Well Technology Co. Ltd. | 48000 | 110265 |
| Charoen Pokphand Enterprise | 24000 | 109403 |
| CHC Healthcare Group | 9000 | 11282 |
| CHC Resources Corp. | 17000 | 38586 |
| Chen Full International Co. Ltd. | 4000 | 5194 |
| Chenbro Micom Co. Ltd.<sup>(1)</sup> | 19000 | 585338 |
| Cheng Loong Corp. | 71000 | 41994 |
| Cheng Mei Materials Technology Corp.<sup>(2)</sup> | 93789 | 39779 |
| Cheng Shin Rubber Industry Co. Ltd. | 199000 | 201817 |
| Cheng Uei Precision Industry Co. Ltd. | 13000 | 16279 |
| Chia Chang Co. Ltd. | 5000 | 6076 |
| Chia Hsin Cement Corp. | 2040 | 904 |
| Chicony Electronics Co. Ltd. | 63000 | 241224 |
| Chicony Power Technology Co. Ltd. | 16000 | 49871 |
| Chien Kuo Construction Co. Ltd. | 26400 | 27420 |
| China Airlines Ltd.<sup>(1)</sup> | 602000 | 368887 |
| China Bills Finance Corp. | 46000 | 24484 |
| China Electric Manufacturing Corp. | 28000 | 11163 |
| China General Plastics Corp. | 26805 | 9538 |
| China Man-Made Fiber Corp.<sup>(2)</sup> | 82000 | 18252 |
| China Metal Products | 44000 | 39570 |
| China Motor Corp. | 29000 | 55790 |
| China Petrochemical Development Corp.<sup>(2)</sup> | 464690 | 121971 |
| China Steel Chemical Corp. | 8000 | 18235 |
| China Steel Corp.<sup>(1)</sup> | 937000 | 545507 |
| China Wire & Cable Co. Ltd. | 22000 | 26296 |
| Chinese Maritime Transport Ltd. | 26000 | 49442 |
| Ching Feng Home Fashions Co. Ltd. | 1025 | 684 |
| Chin-Poon Industrial Co. Ltd. | 81000 | 80561 |
| Chipbond Technology Corp. | 74000 | 125660 |
| ChipMOS Technologies, Inc. | 76000 | 103926 |
| Chlitina Holding Ltd. | 4120 | 13104 |
| Chong Hong Construction Co. Ltd. | 37000 | 91649 |
| Chroma ATE, Inc. | 18000 | 471057 |
| Chun Yuan Steel Industry Co. Ltd. | 122000 | 79144 |
| Chung Hwa Pulp Corp.<sup>(2)</sup> | 19000 | 7606 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 95000 | 453094 |
| Chunghwa Telecom Co. Ltd., ADR | 19679 | 822779 |
| Cleanaway Co. Ltd. | 110000 | 85915 |
| Clevo Co. | 73000 | 95275 |
| CMC Magnetics Corp. | 163280 | 49301 |
| Compal Electronics, Inc. | 448000 | 419910 |
| Compeq Manufacturing Co. Ltd. | 217000 | 577458 |
| Concord International Securities Co. Ltd. | 65135 | 31386 |
| Concord Securities Co. Ltd. | 140721 | 57260 |

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| | | |
|:---|:---|:---|
| Continental Holdings Corp. | 56000 | 41070 |
| Contrel Technology Co. Ltd. | 4000 | 5536 |
| Coremax Corp. | 8731 | 19076 |
| Coretronic Corp. | 17000 | 50678 |
| Creative Sensor, Inc. | 6000 | 9951 |
| Cryomax Cooling System Corp. | 1578 | 2184 |
| CTBC Financial Holding Co. Ltd. | 990000 | 1371672 |
| CviLux Corp. | 14000 | 33322 |
| CyberPower Systems, Inc. | 12000 | 77961 |
| DA CIN Construction Co. Ltd. | 20000 | 40295 |
| Darfon Electronics Corp. | 36000 | 36231 |
| Darwin Precisions Corp. | 20700 | 6976 |
| Daxin Materials Corp. | 2000 | 21547 |
| De Licacy Industrial Co. Ltd. | 34452 | 12466 |
| Delta Electronics, Inc. | 60000 | 1788628 |
| Depo Auto Parts Ind Co. Ltd. | 20000 | 89066 |
| DFI, Inc. | 10000 | 19866 |
| Dimerco Express Corp. | 13102 | 33164 |
| DingZing Advanced Materials, Inc. | 4000 | 11441 |
| D-Link Corp. | 42000 | 21329 |
| DONPON PRECISION, Inc.<sup>(2)</sup> | 7000 | 9551 |
| Dyaco International, Inc. | 1050 | 753 |
| E Ink Holdings, Inc. | 24000 | 147196 |
| E.Sun Financial Holding Co. Ltd. | 814544 | 788118 |
| Eastech Holding Ltd. | 12000 | 41546 |
| Eastern Media International Corp. | 8815 | 6402 |
| Eclat Textile Co. Ltd.<sup>(1)</sup> | 16000 | 223925 |
| ECOVE Environment Corp. | 3000 | 28302 |
| Edimax Technology Co. Ltd. | 43000 | 24234 |
| Edom Technology Co. Ltd.<sup>(2)</sup> | 5000 | 6247 |
| Elan Microelectronics Corp. | 49000 | 208054 |
| E-Lead Electronic Co. Ltd. | 8000 | 10872 |
| Elite Advanced Laser Corp.<sup>(1)</sup> | 8000 | 64687 |
| Elite Material Co. Ltd. | 11000 | 537394 |
| Elitegroup Computer Systems Co. Ltd. | 35000 | 23471 |
| eMemory Technology, Inc. | 4000 | 261931 |
| Emerging Display Technologies Corp. | 25000 | 16639 |
| Ennostar, Inc.<sup>(2)</sup> | 124325 | 127753 |
| EOI Investment Holdings Co. Ltd. | 2000 | 1100 |
| Eson Precision Ind Co. Ltd. | 36000 | 94114 |
| Eternal Materials Co. Ltd. | 128100 | 164588 |
| Eva Airways Corp. | 489000 | 531961 |
| Evergreen International Storage & Transport Corp. | 73000 | 135733 |
| Evergreen Marine Corp. Taiwan Ltd.<sup>(1)</sup> | 171800 | 984076 |
| EVERGREEN Steel Corp. | 23000 | 86569 |
| Everlight Chemical Industrial Corp. | 65000 | 38172 |
| Everlight Electronics Co. Ltd. | 25000 | 41353 |
| Excelsior Medical Co. Ltd. | 23846 | 62399 |
| Far Eastern Department Stores Ltd. | 148000 | 113716 |
| Far Eastern International Bank | 489938 | 196848 |
| Far Eastern New Century Corp. | 585000 | 526114 |
| Far EasTone Telecommunications Co. Ltd. | 181674 | 510243 |
| Faraday Technology Corp. | 14540 | 80902 |
| Farglory Land Development Co. Ltd. | 27000 | 52009 |
| Feedback Technology Corp. | 1240 | 4557 |

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| | | |
|:---|:---|:---|
| Feng Hsin Steel Co. Ltd. | 54000 | 108086 |
| Feng TAY Enterprise Co. Ltd. | 43344 | 178717 |
| Firich Enterprises Co. Ltd. | 9918 | 7330 |
| First Financial Holding Co. Ltd. | 785875 | 691654 |
| First Insurance Co. Ltd. | 50000 | 44707 |
| First Steamship Co. Ltd.<sup>(2)</sup> | 79350 | 13972 |
| FIT Holding Co. Ltd. | 6000 | 5001 |
| Fitipower Integrated Technology, Inc. | 10693 | 48420 |
| Fittech Co. Ltd.<sup>(2)</sup> | 253 | 719 |
| FLEXium Interconnect, Inc.<sup>(2)</sup> | 48000 | 85191 |
| Flytech Technology Co. Ltd. | 10000 | 30680 |
| FocalTech Systems Co. Ltd. | 30000 | 50703 |
| Forcecon Tech Co. Ltd. | 5750 | 16939 |
| Forest Water Environment Engineering Co. Ltd. | 16512 | 19335 |
| Formosa Advanced Technologies Co. Ltd. | 5000 | 6364 |
| Formosa Chemicals & Fibre Corp. | 110000 | 117251 |
| Formosa International Hotels Corp. | 7000 | 42620 |
| Formosa Laboratories, Inc. | 12000 | 24925 |
| Formosa Petrochemical Corp. | 10000 | 16685 |
| Formosa Plastics Corp. | 106000 | 140766 |
| Formosa Sumco Technology Corp. | 10000 | 29299 |
| Formosa Taffeta Co. Ltd. | 87000 | 43715 |
| Formosan Rubber Group, Inc. | 11700 | 8823 |
| Formosan Union Chemical Corp. | 54000 | 28841 |
| Fortune Electric Co. Ltd.<sup>(1)</sup> | 13200 | 295434 |
| Founding Construction & Development Co. Ltd. | 26000 | 12057 |
| Foxconn Technology Co. Ltd. | 111000 | 231711 |
| Foxsemicon Integrated Technology, Inc. | 7000 | 67217 |
| Franbo Lines Corp. | 12966 | 8584 |
| Froch Enterprise Co. Ltd. | 33000 | 14577 |
| FSP Technology, Inc. | 13000 | 22521 |
| Fu Hua Innovation Co. Ltd. | 148319 | 92233 |
| Fubon Financial Holding Co. Ltd. | 842673 | 2488906 |
| Fulgent Sun International Holding Co. Ltd. | 9437 | 33456 |
| Full Wang International Development Co. Ltd. | 1552 | 993 |
| Fusheng Precision Co. Ltd. | 19000 | 147269 |
| Galaxy Software Services Corp. | 5250 | 20116 |
| GEM Services, Inc. | 16000 | 38455 |
| Gemtek Technology Corp. | 82000 | 68572 |
| General Interface Solution GIS Holding Ltd.<sup>(2)</sup> | 40000 | 54626 |
| Genesys Logic, Inc. | 3000 | 8845 |
| Genius Electronic Optical Co. Ltd. | 23000 | 328674 |
| GeoVision, Inc. | 11570 | 17800 |
| Getac Holdings Corp. | 43000 | 172204 |
| Giant Manufacturing Co. Ltd. | 48217 | 154774 |
| Giantplus Technology Co. Ltd.<sup>(2)</sup> | 41000 | 14063 |
| Gigabyte Technology Co. Ltd. | 22000 | 171259 |
| Global Lighting Technologies, Inc. | 5000 | 6813 |
| Global Mixed Mode Technology, Inc. | 6000 | 39259 |
| Global PMX Co. Ltd. | 13000 | 48124 |
| Global Unichip Corp. | 4000 | 289786 |
| Globalwafers Co. Ltd. | 38000 | 456161 |
| Globe Union Industrial Corp. | 53000 | 16714 |
| Gloria Material Technology Corp. | 89000 | 90110 |
| Gold Circuit Electronics Ltd. | 35100 | 711638 |

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| | | |
|:---|:---|:---|
| Golden Long Teng Development Co. Ltd. | 11000 | 11126 |
| Goldsun Building Materials Co. Ltd. | 75990 | 86148 |
| Gordon Auto Body Parts | 33000 | 31065 |
| Gourmet Master Co. Ltd. | 33000 | 71768 |
| Grand Fortune Securities Co. Ltd. | 54269 | 20947 |
| Grand Pacific Petrochemical<sup>(1)(2)</sup> | 134857 | 47752 |
| Grand Process Technology Corp. | 1000 | 47297 |
| Grape King Bio Ltd. | 17000 | 69646 |
| Great Tree Pharmacy Co. Ltd. | 5290 | 17212 |
| Great Wall Enterprise Co. Ltd. | 74304 | 123183 |
| Greatek Electronics, Inc. | 81000 | 182789 |
| GTM Holdings Corp. | 2000 | 2108 |
| Hai Kwang Enterprise Corp.<sup>(1)(2)</sup> | 48552 | 21837 |
| Hannstar Board Corp. | 81076 | 279919 |
| HannStar Display Corp.<sup>(2)</sup> | 252000 | 59332 |
| HannsTouch Holdings Co.<sup>(2)</sup> | 113000 | 24918 |
| Hanpin Electron Co. Ltd. | 15000 | 21820 |
| Harmony Electronics Corp. | 5000 | 4061 |
| Heran Co. Ltd. | 2400 | 4804 |
| Highwealth Construction Corp.<sup>(1)</sup> | 94462 | 114268 |
| Hi-Lai Foods Co. Ltd. | 4000 | 20150 |
| HIM International Music, Inc. | 8000 | 24568 |
| Hiroca Holdings Ltd. | 4000 | 2607 |
| Hitron Technology, Inc.<sup>(2)</sup> | 11000 | 7836 |
| Ho Tung Chemical Corp. | 146000 | 38264 |
| Hocheng Corp. | 66140 | 37353 |
| Holy Stone Enterprise Co. Ltd. | 38500 | 129042 |
| Hon Hai Precision Industry Co. Ltd. | 669000 | 4820770 |
| Hong Ho Precision Textile Co. Ltd. | 21000 | 12258 |
| Hong Pu Real Estate Development Co. Ltd. | 40000 | 33277 |
| Hong TAI Electric Industrial | 19000 | 21196 |
| Horizon Securities Co. Ltd. | 19080 | 6359 |
| Hota Industrial Manufacturing Co. Ltd. | 2147 | 3959 |
| Hotai Finance Co. Ltd. | 21780 | 44292 |
| Hotai Motor Co. Ltd. | 29180 | 568269 |
| Hsin Ba Ba Corp. | 10207 | 16232 |
| Hsing TA Cement Co. | 2000 | 998 |
| HTC Corp.<sup>(1)(2)</sup> | 106000 | 169051 |
| Hu Lane Associate, Inc. | 5407 | 22160 |
| Hua Nan Financial Holdings Co. Ltd. | 659819 | 619467 |
| Huang Hsiang Construction Corp. | 15777 | 19627 |
| Hung Ching Development & Construction Co. Ltd. | 2000 | 1786 |
| Hung Sheng Construction Ltd. | 82920 | 53778 |
| Hwang Chang General Contractor Co. Ltd.<sup>(1)</sup> | 14518 | 28922 |
| IBF Financial Holdings Co. Ltd. | 250710 | 133907 |
| IEI Integration Corp. | 5000 | 10788 |
| IKKA Holdings Cayman Ltd. | 7334 | 17820 |
| In Win Development, Inc. | 6000 | 15499 |
| Infortrend Technology, Inc. | 23000 | 20576 |
| Innolux Corp.<sup>(1)</sup> | 1490524 | 644423 |
| Inpaq Technology Co. Ltd. | 6853 | 17774 |
| Integrated Service Technology, Inc. | 15805 | 53321 |
| Interactive Digital Technologies, Inc. | 8000 | 19646 |
| International CSRC Investment Holdings Co.<sup>(2)</sup> | 89000 | 28664 |
| International Games System Co. Ltd.<sup>(1)</sup> | 17000 | 403004 |

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| | | |
|:---|:---|:---|
| Inventec Corp. | 79000 | 110014 |
| Iron Force Industrial Co. Ltd. | 8296 | 28061 |
| I-Sheng Electric Wire & Cable Co. Ltd. | 1000 | 1494 |
| ITE Technology, Inc. | 24000 | 92342 |
| ITEQ Corp.<sup>(1)</sup> | 63000 | 223730 |
| Jarllytec Co. Ltd.<sup>(1)</sup> | 7175 | 21007 |
| Jean Co. Ltd. | 24926 | 19871 |
| Jentech Precision Industrial Co. Ltd. | 2000 | 186055 |
| Jih Lin Technology Co. Ltd. | 2000 | 3302 |
| Jinan Acetate Chemical Co. Ltd.<sup>(1)</sup> | 134170 | 237938 |
| Johnson Health Tech Co. Ltd. | 18000 | 93134 |
| Joinsoon Electronics Manufacturing Co. Ltd.<sup>(2)</sup> | 1549 | 623 |
| JPC connectivity, Inc. | 9000 | 41306 |
| JPP Holding Co. Ltd. | 9000 | 84026 |
| K Laser Technology, Inc. | 2000 | 977 |
| Kaimei Electronic Corp. | 28400 | 84868 |
| Kedge Construction Co. Ltd. | 14840 | 42101 |
| KEE TAI Properties Co. Ltd. | 42630 | 15091 |
| Kenda Rubber Industrial Co. Ltd. | 37892 | 24467 |
| Kenturn Nano Tec Co. Ltd. | 7000 | 7603 |
| Kerry TJ Logistics Co. Ltd. | 23000 | 24813 |
| Keystone Microtech Corp. | 5000 | 68443 |
| KGI Financial Holding Co. Ltd. | 683527 | 343296 |
| KGI Financial Holding Co. Ltd., Preference Shares | 80081 | 19674 |
| KHGEARS International Ltd. | 1000 | 5273 |
| Kindom Development Co. Ltd.<sup>(1)</sup> | 98340 | 103473 |
| King Polytechnic Engineering Co. Ltd. | 12793 | 18424 |
| King Slide Works Co. Ltd.<sup>(1)</sup> | 2000 | 243952 |
| King Yuan Electronics Co. Ltd.<sup>(1)</sup> | 260000 | 1904381 |
| Kinpo Electronics<sup>(1)</sup> | 230000 | 165293 |
| Kinsus Interconnect Technology Corp. | 68000 | 309981 |
| KMC Kuei Meng International, Inc. | 2000 | 5820 |
| KNH Enterprise Co. Ltd. | 4000 | 2145 |
| KS Terminals, Inc. | 3000 | 4648 |
| Kuang Hong Arts Management, Inc. | 6000 | 26803 |
| Kung Long Batteries Industrial Co. Ltd. | 11000 | 43845 |
| Kung Sing Engineering Corp.<sup>(2)</sup> | 71400 | 34143 |
| Kuo Toong International Co. Ltd. | 9000 | 16374 |
| Kuo Yang Construction Co. Ltd.<sup>(2)</sup> | 25000 | 15387 |
| L&K Engineering Co. Ltd. | 46918 | 683170 |
| Lanner Electronics, Inc. | 18180 | 42514 |
| Largan Precision Co. Ltd. | 3000 | 211356 |
| Lealea Enterprise Co. Ltd.<sup>(2)</sup> | 23920 | 4606 |
| Lelon Electronics Corp. | 12000 | 40831 |
| Lemtech Holdings Co. Ltd. | 9450 | 25679 |
| Li Peng Enterprise Co. Ltd.<sup>(2)</sup> | 126000 | 21902 |
| Lien Hwa Industrial Holdings Corp. | 1623 | 2479 |
| Life Travel & Tourist Service Co. Ltd. | 7000 | 25001 |
| Lingsen Precision Industries Ltd.<sup>(2)</sup> | 32000 | 20615 |
| Lintes Technology Co. Ltd. | 4000 | 11470 |
| Lion Travel Service Co. Ltd. | 19000 | 105145 |
| Lite-On Technology Corp. | 136000 | 691007 |
| Liton Technology Corp. | 14000 | 22627 |
| Long Bon International Co. Ltd.<sup>(2)</sup> | 101000 | 47499 |
| Long Da Construction & Development Corp. | 2000 | 2102 |

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| | | |
|:---|:---|:---|
| Longchen Paper & Packaging Co. Ltd.<sup>(2)</sup> | 70591 | 25778 |
| Lotes Co. Ltd. | 6142 | 257343 |
| Lotus Pharmaceutical Co. Ltd. | 8000 | 79617 |
| Loyalty Founder Enterprise Co. Ltd. | 14000 | 12739 |
| Lucky Cement Corp. | 9000 | 4317 |
| Lung Yen Life Service Corp.<sup>(2)</sup> | 23000 | 35575 |
| Macauto Industrial Co. Ltd. | 2000 | 3680 |
| Macroblock, Inc. | 3000 | 4990 |
| Macronix International Co. Ltd.<sup>(2)</sup> | 75000 | 81677 |
| Makalot Industrial Co. Ltd. | 13320 | 134573 |
| Marketech International Corp. | 24000 | 180443 |
| Materials Analysis Technology, Inc. | 8414 | 53450 |
| MediaTek, Inc. | 31000 | 1381451 |
| Mega Financial Holding Co. Ltd. | 615247 | 786684 |
| Meiloon Industrial Co. | 25600 | 19438 |
| Mercuries & Associates Holding Ltd.<sup>(2)</sup> | 70504 | 35505 |
| Mercuries Life Insurance Co. Ltd.<sup>(2)</sup> | 563250 | 130255 |
| Merida Industry Co. Ltd. | 34000 | 100401 |
| Micro-Star International Co. Ltd. | 19000 | 65220 |
| Mildef Crete, Inc. | 9000 | 29479 |
| MIN AIK Technology Co. Ltd. | 36000 | 32119 |
| Mitac Holdings Corp.<sup>(1)</sup> | 99924 | 293070 |
| Mobiletron Electronics Co. Ltd.<sup>(2)</sup> | 1000 | 1006 |
| momo.com, Inc. | 8191 | 59290 |
| MOSA Industrial Corp.<sup>(2)</sup> | 41834 | 22031 |
| Motech Industries, Inc. | 45000 | 23922 |
| MPI Corp. | 1000 | 72804 |
| My Humble House Hospitality Management Consulting | 13000 | 15152 |
| Nak Sealing Technologies Corp. | 6000 | 20090 |
| Namchow Holdings Co. Ltd. | 27000 | 33008 |
| Nan Ren Lake Leisure Amusement Co. Ltd.<sup>(2)</sup> | 2000 | 592 |
| Nan Ya Plastics Corp. | 160000 | 301361 |
| Nan Ya Printed Circuit Board Corp. | 19000 | 159467 |
| Nantex Industry Co. Ltd. | 29000 | 21777 |
| Nanya Technology Corp.<sup>(2)</sup> | 77000 | 360045 |
| Netronix, Inc. | 18000 | 75028 |
| Nexcom International Co. Ltd. | 19000 | 44226 |
| Nidec Chaun-Choung Technology Corp. | 3000 | 11145 |
| Nien Made Enterprise Co. Ltd. | 14000 | 166488 |
| Niko Semiconductor Co. Ltd. | 5876 | 8918 |
| Nishoku Technology, Inc. | 2000 | 7429 |
| Nova Technology Corp. | 2000 | 11359 |
| Novatek Microelectronics Corp. | 38000 | 472338 |
| O-Bank Co. Ltd. | 149000 | 43082 |
| Ocean Plastics Co. Ltd. | 9000 | 10388 |
| Optimax Technology Corp. | 16000 | 9767 |
| Orient Semiconductor Electronics Ltd. | 67000 | 100867 |
| Oriental Union Chemical Corp.<sup>(2)</sup> | 36000 | 13948 |
| O-TA Precision Industry Co. Ltd. | 10000 | 23211 |
| Pacific Construction Co. | 57000 | 17427 |
| Pacific Hospital Supply Co. Ltd. | 3000 | 8344 |
| PADAUK Technology Co. Ltd. | 2662 | 4307 |
| Paiho Shih Holdings Corp. | 48300 | 38847 |
| Pan Jit International, Inc.<sup>(1)</sup> | 46000 | 126646 |
| Pan-International Industrial Corp. | 31000 | 47027 |

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| | | |
|:---|:---|:---|
| Parade Technologies Ltd. | 1000 | 21132 |
| Pegatron Corp. | 263000 | 604981 |
| Pegavision Corp. | 7171 | 71010 |
| PharmaEssentia Corp. | 4438 | 73066 |
| Phison Electronics Corp. | 3000 | 107815 |
| Phoenix Silicon International Corp. | 8449 | 43967 |
| Phoenix Tours International, Inc. | 11550 | 19045 |
| Pixart Imaging, Inc. | 17000 | 113677 |
| Planet Technology Corp. | 5000 | 21377 |
| Podak Co. Ltd. | 10500 | 17968 |
| Posiflex Technology, Inc. | 1000 | 6011 |
| Pou Chen Corp. | 230000 | 224676 |
| Power Wind Health Industry, Inc. | 1050 | 5273 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(2)</sup> | 158000 | 172403 |
| Powertech Technology, Inc. | 160000 | 802763 |
| Poya International Co. Ltd. | 7191 | 100596 |
| President Chain Store Corp. | 43000 | 328558 |
| President Securities Corp. | 211696 | 165453 |
| Primax Electronics Ltd. | 121000 | 317881 |
| Prince Housing & Development Corp. | 180000 | 47511 |
| Promate Electronic Co. Ltd.<sup>(1)</sup> | 43199 | 64098 |
| Prosperity Dielectrics Co. Ltd. | 21000 | 45468 |
| Qisda Corp. | 48380 | 43417 |
| Qualipoly Chemical Corp. | 2000 | 11691 |
| Quang Viet Enterprise Co. Ltd. | 1073 | 2846 |
| Quanta Computer, Inc. | 103000 | 928411 |
| Radiant Opto-Electronics Corp. | 29000 | 111506 |
| Radium Life Tech Co. Ltd.<sup>(2)</sup> | 128601 | 43884 |
| Raydium Semiconductor Corp.<sup>(1)</sup> | 17000 | 117794 |
| Realtek Semiconductor Corp. | 38000 | 632364 |
| Rechi Precision Co. Ltd. | 62000 | 47359 |
| Rexon Industrial Corp. Ltd. | 24000 | 21318 |
| Rich Development Co. Ltd. | 165430 | 42200 |
| RiTdisplay Corp. | 4785 | 4550 |
| Ritek Corp.<sup>(2)</sup> | 16000 | 4542 |
| Roo Hsing Co. Ltd.<sup>(2)</sup> | 790 | 266 |
| Ruentex Development Co. Ltd. | 220880 | 212427 |
| Ruentex Engineering & Construction Co. | 18806 | 102913 |
| Ruentex Industries Ltd. | 108235 | 189224 |
| Ruentex Materials Co. Ltd. | 1000 | 833 |
| Sampo Corp. | 9000 | 7086 |
| San Fang Chemical Industry Co. Ltd. | 52000 | 56095 |
| San Far Property Ltd. | 2316 | 1315 |
| San Shing Fastech Corp. | 3000 | 5211 |
| Sanyang Motor Co. Ltd. | 10000 | 19797 |
| Scientech Corp. | 2000 | 20275 |
| SDI Corp. | 4000 | 10222 |
| Senao Networks, Inc. | 3000 | 12796 |
| Sensortek Technology Corp. | 1000 | 5763 |
| Sercomm Corp. | 47000 | 123662 |
| Sesoda Corp. | 55000 | 56912 |
| Shanghai Commercial & Savings Bank Ltd. | 294001 | 366566 |
| Shan-Loong Transportation Co. Ltd. | 2000 | 873 |
| Sheng Yu Steel Co. Ltd. | 2000 | 1323 |
| Shih Her Technologies, Inc. | 4293 | 21641 |

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| | | |
|:---|:---|:---|
| Shih Wei Navigation Co. Ltd.<sup>(2)</sup> | 16457 | 9609 |
| Shin Foong Specialty & Applied Materials Co. Ltd. | 3000 | 3138 |
| Shin Zu Shing Co. Ltd. | 19829 | 124968 |
| Shining Building Business Co. Ltd.<sup>(2)</sup> | 22000 | 6367 |
| Shinkong Insurance Co. Ltd. | 35000 | 131077 |
| Shinkong Synthetic Fibers Corp. | 163000 | 84324 |
| Shiny Chemical Industrial Co. Ltd. | 21332 | 94634 |
| Shuttle, Inc. | 27000 | 15097 |
| Sigurd Microelectronics Corp. | 132000 | 423839 |
| Silicon Integrated Systems Corp. | 9174 | 14215 |
| Simplo Technology Co. Ltd. | 43000 | 470458 |
| Sinbon Electronics Co. Ltd. | 16000 | 111570 |
| Sincere Navigation Corp. | 55000 | 46506 |
| Singatron Enterprise Co. Ltd. | 8000 | 7531 |
| Sino-American Silicon Products, Inc. | 24000 | 80634 |
| Sinon Corp. | 70000 | 95615 |
| SinoPac Financial Holdings Co. Ltd. | 967317 | 831386 |
| Sinopower Semiconductor, Inc. | 6000 | 22008 |
| Sinyi Realty, Inc. | 6000 | 4341 |
| Sirtec International Co. Ltd. | 1000 | 799 |
| Sitronix Technology Corp. | 3000 | 17454 |
| Siward Crystal Technology Co. Ltd. | 26000 | 17132 |
| Solteam, Inc. | 5332 | 8555 |
| Sonix Technology Co. Ltd. | 12000 | 13060 |
| Speed Tech Corp. | 40000 | 54035 |
| Sporton International, Inc. | 7402 | 37558 |
| Sports Gear Co. Ltd. | 5000 | 18212 |
| St. Shine Optical Co. Ltd. | 8000 | 32403 |
| Standard Foods Corp. | 20000 | 19446 |
| Stark Technology, Inc. | 13000 | 63239 |
| Sunjuice Holdings Co. Ltd. | 1000 | 4479 |
| Sunny Friend Environmental Technology Co. Ltd. | 2248 | 5841 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 67000 | 357402 |
| Sunplus Innovation Technology, Inc. | 5133 | 20152 |
| Sunrex Technology Corp. | 24000 | 30779 |
| Sunspring Metal Corp. | 39000 | 26141 |
| Superalloy Industrial Co. Ltd. | 14000 | 18462 |
| Swancor Holding Co. Ltd. | 8000 | 27619 |
| Sweeten Real Estate Development Co. Ltd. | 2595 | 2374 |
| Symtek Automation Asia Co. Ltd. | 8643 | 36891 |
| Syncmold Enterprise Corp. | 9000 | 19392 |
| Synnex Technology International Corp.<sup>(1)</sup> | 110000 | 220642 |
| Systex Corp. | 4000 | 15380 |
| T3EX Global Holdings Corp. | 3121 | 6668 |
| TA Chen Stainless Pipe | 206490 | 244298 |
| Tah Hsin Industrial Corp. | 2145 | 4417 |
| TA-I Technology Co. Ltd. | 19000 | 37383 |
| Tai Tung Communication Co. Ltd. | 47000 | 32411 |
| Taichung Commercial Bank Co. Ltd. | 630716 | 419216 |
| TaiDoc Technology Corp. | 9000 | 35868 |
| Taiflex Scientific Co. Ltd. | 23103 | 58038 |
| Taimide Tech, Inc. | 22000 | 38404 |
| Tainan Spinning Co. Ltd. | 160000 | 70734 |
| Tai-Saw Technology Co. Ltd. | 20000 | 13317 |
| Taisun Enterprise Co. Ltd. | 2000 | 1161 |

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| | | |
|:---|:---|:---|
| Taita Chemical Co. Ltd. | 9343 | 3323 |
| TAI-TECH Advanced Electronics Co. Ltd. | 7000 | 36030 |
| Taiwan Business Bank | 1346990 | 680736 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 543586 | 413341 |
| Taiwan FamilyMart Co. Ltd. | 1000 | 6118 |
| Taiwan Fertilizer Co. Ltd. | 72000 | 108528 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 15400 | 26168 |
| Taiwan FU Hsing Industrial Co. Ltd. | 26400 | 45266 |
| Taiwan Glass Industry Corp.<sup>(1)(2)</sup> | 103000 | 117783 |
| Taiwan High Speed Rail Corp. | 337000 | 300269 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 36067 | 147236 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 35000 | 38848 |
| Taiwan Land Development Corp.<sup>(2)</sup> | 21000 | 7 |
| Taiwan Mobile Co. Ltd. | 51000 | 175617 |
| Taiwan Navigation Co. Ltd. | 37000 | 36641 |
| Taiwan Paiho Ltd. | 73000 | 129836 |
| Taiwan PCB Techvest Co. Ltd. | 38000 | 40466 |
| Taiwan Sakura Corp. | 17000 | 45866 |
| Taiwan Secom Co. Ltd. | 37000 | 128027 |
| Taiwan Semiconductor Co. Ltd. | 15000 | 28140 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 91000 | 4195681 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 187655 | 54703309 |
| Taiwan Shin Kong Security Co. Ltd. | 1010 | 1310 |
| Taiwan Styrene Monomer<sup>(2)</sup> | 2000 | 569 |
| Taiwan Surface Mounting Technology Corp. | 24000 | 78538 |
| Taiwan Takisawa Technology Co. Ltd. | 10000 | 11237 |
| Taiwan TEA Corp.<sup>(2)</sup> | 29000 | 12766 |
| Taiyen Biotech Co. Ltd. | 6000 | 6062 |
| Tatung Co. Ltd. | 108300 | 115646 |
| Tatung System Technologies, Inc. | 14690 | 35054 |
| TBI Motion Technology Co. Ltd.<sup>(2)</sup> | 22000 | 24995 |
| TCC Group Holdings Co. Ltd. | 627858 | 457656 |
| Te Chang Construction Co. Ltd. | 1000 | 2092 |
| Team Group, Inc.<sup>(2)</sup> | 5000 | 21153 |
| Teco Electric & Machinery Co. Ltd.<sup>(1)</sup> | 69000 | 193326 |
| Teco Image Systems Co. Ltd. | 19000 | 13358 |
| Tera Autotech Corp.<sup>(2)</sup> | 1081 | 747 |
| Test Research, Inc.<sup>(1)</sup> | 32000 | 157931 |
| Test Rite International Co. Ltd. | 2000 | 1304 |
| Tex-Ray Industrial Co. Ltd.<sup>(2)</sup> | 12000 | 2676 |
| Thinking Electronic Industrial Co. Ltd. | 9000 | 54320 |
| Thye Ming Industrial Co. Ltd.<sup>(2)</sup> | 18503 | 39817 |
| Ton Yi Industrial Corp. | 112000 | 66968 |
| Tong Hsing Electronic Industries Ltd. | 19890 | 80140 |
| Tong Yang Industry Co. Ltd. | 73000 | 225512 |
| Top Union Electronics Corp. | 11733 | 10735 |
| Topco Scientific Co. Ltd. | 31000 | 299194 |
| Topkey Corp. | 16000 | 85248 |
| Topoint Technology Co. Ltd.<sup>(1)</sup> | 28000 | 121476 |
| TPK Holding Co. Ltd. | 41000 | 54624 |
| Tripod Technology Corp. | 109000 | 1065960 |
| Trusval Technology Co. Ltd. | 4299 | 33799 |
| TS Financial Holding Co. Ltd. | 2887706 | 1661962 |
| TS Financial Holding Co. Ltd., Preference Shares<sup>(2)</sup> | 182013 | 53934 |
| Tsann Kuen Enterprise Co. Ltd. | 8419 | 6289 |

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| | | |
|:---|:---|:---|
| TSEC Corp.<sup>(2)</sup> | 81000 | 34684 |
| TSRC Corp. | 103000 | 50907 |
| Ttet Union Corp. | 2000 | 9275 |
| TTFB Co. Ltd. | 3633 | 20790 |
| TTY Biopharm Co. Ltd. | 17000 | 44284 |
| Tung Ho Steel Enterprise Corp. | 97770 | 212550 |
| Tung Thih Electronic Co. Ltd. | 16536 | 34220 |
| TXC Corp. | 50000 | 133649 |
| TYC Brother Industrial Co. Ltd. | 44000 | 68538 |
| Tyntek Corp. | 14000 | 7245 |
| UDE Corp.<sup>(1)</sup> | 27000 | 90298 |
| U-Ming Marine Transport Corp. | 63000 | 123449 |
| Unimicron Technology Corp. | 56000 | 334051 |
| Union Bank of Taiwan | 260149 | 163815 |
| Union Insurance Co. Ltd. | 16100 | 15418 |
| Uni-President Enterprises Corp. | 347000 | 846711 |
| Unitech Printed Circuit Board Corp. | 130497 | 101735 |
| United Integrated Services Co. Ltd. | 4000 | 102251 |
| United Microelectronics Corp.<sup>(1)</sup> | 1362000 | 1999761 |
| United Renewable Energy Co. Ltd.<sup>(2)</sup> | 76285 | 15286 |
| Univacco Technology, Inc. | 18000 | 26469 |
| Universal Cement Corp. | 73759 | 73979 |
| Universal Vision Biotechnology Co. Ltd. | 3339 | 16245 |
| UPC Technology Corp.<sup>(2)</sup> | 63000 | 20796 |
| Userjoy Technology Co. Ltd. | 4851 | 12695 |
| USI Corp. | 105000 | 36680 |
| Utechzone Co. Ltd. | 10000 | 29078 |
| UVAT Technology Co. Ltd. | 8000 | 14857 |
| Vanguard International Semiconductor Corp. | 225733 | 653209 |
| Ventec International Group Co. Ltd. | 10000 | 28622 |
| Visual Photonics Epitaxy Co. Ltd. | 9000 | 41019 |
| Voltronic Power Technology Corp. | 4000 | 148398 |
| Wafer Works Corp.<sup>(2)</sup> | 74139 | 67943 |
| Wah Hong Industrial Corp. | 16000 | 16988 |
| Wah Lee Industrial Corp. | 12100 | 40958 |
| Walsin Lihwa Corp. | 213461 | 201225 |
| Walsin Technology Corp. | 39000 | 149061 |
| Walton Advanced Engineering, Inc.<sup>(1)</sup> | 49000 | 57899 |
| Wan Hai Lines Ltd. | 141785 | 364699 |
| WEI Chih Steel Industrial Co. Ltd. | 13000 | 6716 |
| Wei Chuan Foods Corp. | 9000 | 4260 |
| Weikeng Industrial Co. Ltd. | 36000 | 35094 |
| Well Shin Technology Co. Ltd. | 18000 | 27351 |
| Wholetech System Hitech Ltd. | 13000 | 49429 |
| Win Semiconductors Corp. | 26000 | 118916 |
| Winbond Electronics Corp.<sup>(2)</sup> | 257428 | 477926 |
| Winmate, Inc. | 6000 | 27969 |
| Winstek Semiconductor Co. Ltd. | 9000 | 28562 |
| Wisdom Marine Lines Co. Ltd. | 82047 | 171738 |
| Wistron Corp. | 187000 | 864435 |
| WITS Corp. | 2000 | 8047 |
| Wiwynn Corp. | 4000 | 584438 |
| WNC Corp. | 78000 | 254069 |
| Wowprime Corp. | 21293 | 145920 |
| WPG Holdings Ltd. | 78000 | 170013 |

---

------

---

| | | |
|:---|:---|:---|
| WT Microelectronics Co. Ltd.<sup>(1)</sup> | 59058 | 269515 |
| WUS Printed Circuit Co. Ltd. | 27800 | 105773 |
| XAVi Technologies Corp. | 8000 | 13195 |
| XinTec, Inc. | 6000 | 27847 |
| Xxentria Technology Materials Corp. | 9810 | 11766 |
| Yageo Corp. | 59320 | 445648 |
| Yang Ming Marine Transport Corp.<sup>(1)</sup> | 287000 | 476394 |
| Yankey Engineering Co. Ltd. | 5396 | 86666 |
| YC INOX Co. Ltd.<sup>(2)</sup> | 49668 | 32170 |
| YCC Parts Manufacturing Co. Ltd. | 1000 | 1459 |
| Yea Shin International Development Co. Ltd. | 6803 | 5238 |
| Yem Chio Co. Ltd. | 14046 | 6090 |
| Yen Sun Technology Corp. | 14000 | 19738 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(2)</sup> | 15128 | 8492 |
| YFY, Inc. | 82000 | 72272 |
| Yi Jinn Industrial Co. Ltd. | 7350 | 3749 |
| Yieh Phui Enterprise Co. Ltd.<sup>(2)</sup> | 177228 | 84166 |
| Yonyu Plastics Co. Ltd. | 1000 | 625 |
| Young Fast Optoelectronics Co. Ltd. | 20000 | 42264 |
| Youngtek Electronics Corp. | 22000 | 42640 |
| Yuanta Financial Holding Co. Ltd. | 556583 | 640992 |
| Yuanta Futures Co. Ltd. | 11910 | 36177 |
| Yulon Finance Corp. | 33856 | 103961 |
| Yulon Motor Co. Ltd. | 66784 | 76186 |
| Zeng Hsing Industrial Co. Ltd. | 2148 | 6887 |
| Zenitron Corp. | 24000 | 27533 |
| Zhen Ding Technology Holding Ltd.<sup>(1)</sup> | 152000 | 706551 |
| Zig Sheng Industrial Co. Ltd.<sup>(2)</sup> | 22000 | 5396 |
| Zinwell Corp.<sup>(2)</sup> | 18000 | 13587 |
| Zippy Technology Corp.<sup>(1)</sup> | 22000 | 35074 |
| Zyxel Group Corp. | 17947 | 20821 |
|  |  | 150928371 |
| **Thailand — 1.5%** |  |  |
| AAPICO Hitech PCL, NVDR | 31090 | 11887 |
| Advanced Info Service PCL, NVDR | 78400 | 749362 |
| AEON Thana Sinsap Thailand PCL, NVDR | 9800 | 29239 |
| Airports of Thailand PCL, NVDR | 191000 | 258795 |
| Amata Corp. PCL, NVDR | 128300 | 66668 |
| AP Thailand PCL, NVDR | 293500 | 78510 |
| Asia Aviation PCL, NVDR<sup>(2)</sup> | 902600 | 30080 |
| Asia Plus Group Holdings PCL, NVDR | 240200 | 15372 |
| Asia Sermkij Leasing PCL, NVDR | 2400 | 529 |
| Asian Sea Corp. PCL, NVDR | 9900 | 2230 |
| Asset World Corp. PCL, NVDR | 171600 | 10268 |
| B Grimm Power PCL, NVDR | 40900 | 18242 |
| Bangchak Corp. PCL, NVDR | 155500 | 120884 |
| Bangkok Airways PCL, NVDR | 120000 | 53850 |
| Bangkok Aviation Fuel Services PCL, NVDR | 1000 | 271 |
| Bangkok Bank PCL, NVDR | 9600 | 47167 |
| Bangkok Chain Hospital PCL, NVDR | 154200 | 47731 |
| Bangkok Dusit Medical Services PCL, NVDR | 398100 | 235368 |
| Bangkok Expressway & Metro PCL, NVDR | 764000 | 131911 |
| Bangkok Land PCL, NVDR | 666800 | 8908 |
| Bangkok Life Assurance PCL, NVDR | 79500 | 46690 |
| Banpu PCL, NVDR | 1140366 | 159622 |

---

------

---

| | | |
|:---|:---|:---|
| Banpu Power PCL, NVDR | 35200 | 14011 |
| BEC World PCL, NVDR | 74300 | 4343 |
| Berli Jucker PCL, NVDR | 15100 | 7163 |
| BG Container Glass PCL, NVDR | 20000 | 2447 |
| Bumrungrad Hospital PCL, NVDR | 37700 | 198900 |
| Cal-Comp Electronics Thailand PCL, NVDR | 129096 | 18628 |
| Carabao Group PCL, NVDR | 37100 | 52282 |
| Central Pattana PCL, NVDR | 119900 | 199951 |
| Central Retail Corp. PCL, NVDR | 183341 | 113748 |
| CH Karnchang PCL, NVDR | 164000 | 62793 |
| Charoen Pokphand Foods PCL, NVDR | 333200 | 210456 |
| Chularat Hospital PCL, NVDR | 762900 | 36542 |
| CK Power PCL, NVDR | 141800 | 9519 |
| Com7 PCL, NVDR | 199100 | 135840 |
| CP ALL PCL, NVDR | 138800 | 186964 |
| CP Axtra PCL, NVDR | 29863 | 15081 |
| Delta Electronics Thailand PCL, NVDR | 115800 | 729143 |
| Dhipaya Group Holdings PCL, NVDR | 5900 | 3558 |
| Diamond Building Products PCL, NVDR | 5000 | 752 |
| Dohome PCL, NVDR | 5293 | 626 |
| Dynasty Ceramic PCL, NVDR | 269300 | 10626 |
| Eastern Polymer Group PCL, NVDR | 42400 | 3927 |
| Eastern Water Resources Development & Management PCL, NVDR | 2900 | 174 |
| Electricity Generating PCL, NVDR | 34400 | 120948 |
| Energy Absolute PCL, NVDR<sup>(2)</sup> | 3385000 | 284779 |
| Erawan Group PCL, NVDR | 480760 | 33551 |
| GFPT PCL, NVDR | 87200 | 26561 |
| Global Power Synergy PCL, NVDR | 239500 | 261661 |
| Gulf Development PCL, NVDR<sup>(2)</sup> | 146445 | 185831 |
| Gunkul Engineering PCL, NVDR | 800100 | 44582 |
| Haad Thip PCL, NVDR | 2800 | 1279 |
| Home Product Center PCL, NVDR | 518100 | 103318 |
| Ichitan Group PCL, NVDR | 112900 | 42825 |
| Indorama Ventures PCL, NVDR | 77100 | 37001 |
| Interlink Communication PCL, NVDR | 21100 | 2992 |
| IRPC PCL, NVDR | 5696500 | 175592 |
| Italian-Thai Development PCL, NVDR<sup>(2)</sup> | 149800 | 1212 |
| Jasmine International PCL, NVDR<sup>(2)</sup> | 2629000 | 111969 |
| Kasikornbank PCL, NVDR | 46000 | 266749 |
| KCE Electronics PCL, NVDR | 141600 | 91939 |
| KGI Securities Thailand PCL, NVDR | 97400 | 11377 |
| Khon Kaen Sugar Industry PCL, NVDR | 55500 | 2312 |
| Kiatnakin Phatra Bank PCL, NVDR | 41800 | 83501 |
| Krung Thai Bank PCL, NVDR | 328900 | 281350 |
| Krungthai Card PCL, NVDR | 88700 | 75293 |
| Land & Houses PCL, NVDR | 776400 | 84510 |
| LPN Development PCL, NVDR | 37300 | 1842 |
| Major Cineplex Group PCL, NVDR | 139000 | 29602 |
| MBK PCL, NVDR | 40252 | 21528 |
| MC Group PCL, NVDR | 79500 | 26694 |
| MCS Steel PCL, NVDR | 9400 | 2397 |
| Mega Lifesciences PCL, NVDR | 61600 | 60264 |
| Minor International PCL, NVDR | 318366 | 218138 |
| MK Restaurants Group PCL, NVDR | 26500 | 17710 |
| Muangthai Capital PCL, NVDR | 94400 | 97894 |

---

------

---

| | | |
|:---|:---|:---|
| Noble Development PCL, Class C, NVDR | 40800 | 2710 |
| Osotspa PCL, NVDR | 92900 | 45744 |
| Plan B Media PCL, NVDR | 261604 | 32042 |
| Polyplex Thailand PCL, NVDR | 13000 | 3252 |
| Precious Shipping PCL, NVDR | 121600 | 24170 |
| Premier Marketing PCL, NVDR | 3900 | 1382 |
| PRG Corp. PCL, NVDR | 8530 | 2309 |
| Prima Marine PCL, NVDR | 238400 | 45964 |
| Pruksa Holding PCL, NVDR | 61600 | 7233 |
| PTG Energy PCL, NVDR | 241000 | 53661 |
| PTT Exploration & Production PCL, NVDR | 85000 | 281440 |
| PTT Global Chemical PCL, NVDR | 349300 | 216552 |
| PTT Oil & Retail Business PCL, NVDR | 199100 | 83805 |
| PTT PCL, NVDR | 642000 | 613741 |
| Quality Houses PCL, NVDR | 618800 | 24620 |
| R&B Food Supply PCL, NVDR | 8900 | 968 |
| Rajthanee Hospital PCL, NVDR | 10300 | 3810 |
| Ratch Group PCL, NVDR | 119200 | 109333 |
| Ratchthani Leasing PCL, NVDR | 189915 | 10268 |
| Regional Container Lines PCL, NVDR | 105400 | 84341 |
| Rojana Industrial Park PCL, NVDR | 102000 | 13953 |
| S Hotels & Resorts PCL, NVDR | 188700 | 8869 |
| Sabina PCL, NVDR | 22900 | 10825 |
| Sansiri PCL, NVDR | 1852500 | 81198 |
| Sappe PCL, NVDR | 15800 | 16104 |
| SC Asset Corp. PCL, NVDR | 164100 | 8014 |
| SCB X PCL, NVDR | 25300 | 102274 |
| Sermsang Power Corp. Co. Ltd., NVDR | 99915 | 9682 |
| Siam Cement PCL, NVDR | 68600 | 398397 |
| Siamgas & Petrochemicals PCL, NVDR | 27100 | 5514 |
| Singha Estate PCL, NVDR | 20100 | 325 |
| Somboon Advance Technology PCL, NVDR | 36500 | 15773 |
| SPCG PCL, NVDR | 13200 | 3549 |
| Sri Trang Agro-Industry PCL, NVDR | 120000 | 42906 |
| Srisawad Capital 1969 PCL, NVDR | 22889 | 763 |
| Srisawad Corp. PCL, NVDR | 77077 | 60686 |
| Srivichai Vejvivat PCL, NVDR | 9900 | 2494 |
| Star Petroleum Refining PCL, NVDR | 115900 | 21249 |
| STP & I PCL, NVDR<sup>(2)</sup> | 59900 | 7159 |
| Supalai PCL, NVDR | 169500 | 89051 |
| Super Energy Corp. PCL, NVDR<sup>(2)</sup> | 1374500 | 4303 |
| Susco PCL, NVDR | 160100 | 10644 |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 75200 | 9492 |
| Thai Airways International PCL, NVDR<sup>(2)</sup> | 6800 | 1808 |
| Thai Oil PCL, NVDR | 104300 | 113627 |
| Thai Union Group PCL, NVDR | 474800 | 192122 |
| Thai Vegetable Oil PCL, NVDR | 36960 | 26073 |
| Thaifoods Group PCL, NVDR | 231210 | 32520 |
| Thanachart Capital PCL, NVDR | 35000 | 59274 |
| Thonburi Healthcare Group PCL, NVDR<sup>(2)</sup> | 12180 | 3219 |
| Thoresen Thai Agencies PCL, NVDR | 181300 | 24235 |
| TIDLOR Holdings PCL, NVDR | 207059 | 123235 |
| Tipco Asphalt PCL, NVDR | 53400 | 23075 |
| Tisco Financial Group PCL, NVDR | 19600 | 64576 |
| TKS Technologies PCL, NVDR | 15200 | 2979 |

---

------

---

| | | |
|:---|:---|:---|
| TMBThanachart Bank PCL, NVDR | 1760700 | 105711 |
| TOA Paint Thailand PCL, NVDR | 35000 | 14131 |
| TPI Polene PCL, NVDR | 546000 | 11370 |
| TPI Polene Power PCL, NVDR | 54800 | 2947 |
| True Corp. PCL, NVDR | 712158 | 239389 |
| TTW PCL, NVDR | 14400 | 4026 |
| Unique Engineering & Construction PCL, NVDR | 4000 | 343 |
| Univanich Palm Oil PCL, NVDR | 80500 | 30265 |
| Workpoint Entertainment PCL, NVDR<sup>(2)</sup> | 14600 | 1724 |
|  |  | 10595477 |
| **Turkey — 0.8%** |  |  |
| Adese Alisveris Merkezleri Ticaret AS<sup>(2)</sup> | 3337390 | 110920 |
| Afyon Cimento Sanayi TAS | 45120 | 13830 |
| AG Anadolu Grubu Holding AS | 18630 | 12247 |
| Agesa Hayat ve Emeklilik AS | 4804 | 24496 |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS<sup>(2)</sup> | 67543 | 40793 |
| Akbank TAS<sup>(1)</sup> | 233060 | 355567 |
| Akcansa Cimento AS | 3799 | 11458 |
| Akenerji Elektrik Uretim AS<sup>(2)</sup> | 46296 | 12388 |
| Akfen Yenilenebilir Enerji AS<sup>(2)</sup> | 37132 | 14740 |
| Aksa Enerji Uretim AS<sup>(2)</sup> | 15862 | 19684 |
| Aksigorta AS<sup>(2)</sup> | 126861 | 19884 |
| Alarko Holding AS<sup>(1)</sup> | 21181 | 46822 |
| Albaraka Turk Katilim Bankasi AS | 433395 | 81347 |
| Anadolu Anonim Turk Sigorta Sirketi | 133464 | 70659 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS<sup>(1)</sup> | 133670 | 49704 |
| Anadolu Hayat Emeklilik AS | 8394 | 18761 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 70187 | 303218 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS<sup>(1)</sup> | 19911 | 42501 |
| Bera Holding AS<sup>(2)</sup> | 107853 | 41749 |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS<sup>(2)</sup> | 41113 | 11713 |
| BIM Birlesik Magazalar AS | 17069 | 215842 |
| Bursa Cimento Fabrikasi AS | 149295 | 21617 |
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | 11459 | 16575 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | 3609 | 915 |
| Cimsa Cimento Sanayi VE Ticaret AS<sup>(1)</sup> | 15955 | 17202 |
| Coca-Cola Icecek AS<sup>(1)</sup> | 36117 | 43701 |
| Destek Finans Faktoring AS<sup>(1)(2)</sup> | 1497 | 30894 |
| Dogan Sirketler Grubu Holding AS<sup>(1)</sup> | 109048 | 43887 |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS<sup>(2)</sup> | 40181 | 5220 |
| Dogus Otomotiv Servis ve Ticaret AS<sup>(1)</sup> | 6500 | 27607 |
| Efor Yatirim Sanayi Ticaret AS | 264426 | 139365 |
| EGE Gubre Sanayii AS | 10306 | 23092 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 17191 | 37443 |
| Enerya Enerji AS | 254606 | 60114 |
| Eregli Demir ve Celik Fabrikalari TAS<sup>(1)</sup> | 277374 | 155894 |
| Europen Endustri Insaat Sanayi VE Ticaret AS<sup>(2)</sup> | 147561 | 21342 |
| Ford Otomotiv Sanayi AS<sup>(1)</sup> | 23800 | 53016 |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS | 10698 | 15816 |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS<sup>(2)</sup> | 7372 | 7476 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS<sup>(2)</sup> | 2699 | 20129 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(2)</sup> | 26414 | 13078 |
| GSD Holding AS<sup>(2)</sup> | 140853 | 14230 |
| Gubre Fabrikalari TAS<sup>(2)</sup> | 8699 | 64057 |
| Haci Omer Sabanci Holding AS<sup>(1)</sup> | 191712 | 369848 |

---

------

---

| | | |
|:---|:---|:---|
| HUN Yenilenebilir Enerji Uretim AS<sup>(2)</sup> | 176704 | 13978 |
| Ihlas Holding AS<sup>(2)</sup> | 241740 | 18390 |
| Is Finansal Kiralama AS<sup>(2)</sup> | 109545 | 48988 |
| Is Yatirim Menkul Degerler AS | 67687 | 63657 |
| Isiklar Enerji ve Yapi Holding AS<sup>(2)</sup> | 84719 | 115754 |
| Jantsa Jant Sanayi Ve Ticaret AS | 27439 | 12597 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A<sup>(2)</sup> | 17876 | 10495 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B<sup>(2)</sup> | 11042 | 5680 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(2)</sup> | 25765 | 15239 |
| Kartonsan Karton Sanayi ve Ticaret AS<sup>(2)</sup> | 321 | 621 |
| Katilimevim Tasarruf Finansman AS | 203423 | 77429 |
| KOC Holding AS | 46188 | 183300 |
| Logo Yazilim Sanayi Ve Ticaret AS | 13289 | 47724 |
| Marmara Holding AS<sup>(2)</sup> | 292461 | 13487 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares<sup>(1)</sup> | 47368 | 42071 |
| Menderes Tekstil Sanayi ve Ticaret AS<sup>(2)</sup> | 29472 | 9309 |
| MLP Saglik Hizmetleri AS<sup>(2)</sup> | 6501 | 50507 |
| Naturelgaz Sanayi ve Ticaret AS | 277372 | 64681 |
| NET Holding AS<sup>(2)</sup> | 51653 | 58381 |
| Nuh Cimento Sanayi AS | 3524 | 18836 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)(2)</sup> | 104778 | 12954 |
| Osmanli Yatirim Menkul Degerler AS | 26147 | 5240 |
| Oyak Cimento Fabrikalari AS<sup>(1)</sup> | 80783 | 43945 |
| Pegasus Hava Tasimaciligi AS<sup>(1)(2)</sup> | 22424 | 106187 |
| Petkim Petrokimya Holding AS<sup>(1)(2)</sup> | 96883 | 38793 |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 28008 | 13214 |
| Polisan Holding AS | 73544 | 27948 |
| Qua Granite Hayal<sup>(2)</sup> | 133792 | 10552 |
| Sasa Polyester Sanayi AS<sup>(1)(2)</sup> | 249144 | 17132 |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 26925 | 11451 |
| Sekerbank Turk AS | 362719 | 69113 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 15486 | 24983 |
| Sok Marketler Ticaret AS<sup>(2)</sup> | 20100 | 21777 |
| TAB Gida Sanayi Ve Ticaret AS, Class A | 6809 | 34612 |
| TAV Havalimanlari Holding AS<sup>(2)</sup> | 28580 | 187107 |
| Tekfen Holding AS | 5305 | 8489 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(1)</sup> | 39456 | 213660 |
| Trust Anadolu Metal Madencilik Isletmeleri AS<sup>(2)</sup> | 10865 | 24200 |
| Tukas Gida Sanayi ve Ticaret AS<sup>(2)</sup> | 265975 | 15906 |
| Turk Altin Isletmeleri AS<sup>(1)(2)</sup> | 38142 | 31380 |
| Turk Hava Yollari AO | 31589 | 202878 |
| Turkcell Iletisim Hizmetleri AS, ADR | 43376 | 242472 |
| Turkiye Halk Bankasi AS<sup>(1)(2)</sup> | 30178 | 25333 |
| Turkiye Is Bankasi AS, C Shares<sup>(1)</sup> | 474504 | 151750 |
| Turkiye Petrol Rafinerileri AS<sup>(1)</sup> | 55685 | 255451 |
| Turkiye Sigorta AS | 247282 | 70527 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(2)</sup> | 232812 | 70526 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(1)</sup> | 106325 | 93500 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)(2)</sup> | 198741 | 134798 |
| Usak Seramik Sanayii AS<sup>(2)</sup> | 188760 | 12969 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 34840 | 6890 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(1)(2)</sup> | 23545 | 17804 |
| Yapi ve Kredi Bankasi AS<sup>(1)(2)</sup> | 248820 | 206942 |
| YEO Teknoloji Enerji VE Endustri AS<sup>(2)</sup> | 9363 | 7972 |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS<sup>(2)</sup> | 19027 | 10550 |

---

------

---

| | | |
|:---|:---|:---|
| Zorlu Enerji Elektrik Uretim AS<sup>(2)</sup> | 118717 | 9055 |
|  |  | 6030025 |
| **United Arab Emirates — 0.4%** |  |  |
| Abu Dhabi Commercial Bank PJSC | 86266 | 331286 |
| Abu Dhabi Islamic Bank PJSC | 62138 | 336798 |
| ADNOC Drilling Co. PJSC | 250703 | 357038 |
| Adnoc Gas PLC | 232129 | 206063 |
| Aldar Properties PJSC | 150338 | 333768 |
| Dubai Islamic Bank PJSC | 133864 | 334345 |
| Emaar Properties PJSC | 93730 | 339597 |
| Emirates Telecommunications Group Co. PJSC | 42513 | 208379 |
| First Abu Dhabi Bank PJSC | 78439 | 338317 |
| GFH Financial Group BSC | 95800 | 56105 |
|  |  | 2841696 |
| **United Kingdom — 0.1%** |  |  |
| Metlen Energy & Metals PLC<sup>(2)</sup> | 3495 | 179421 |
| Metlen Energy & Metals PLC<sup>(2)</sup> | 4788 | 245503 |
|  |  | 424924 |
| **United States — 0.0%** |  |  |
| Canadian Solar, Inc.<sup>(2)</sup> | 621 | 16860 |
| **TOTAL COMMON STOCKS**<br>(Cost $554,813,273) |  | **716645532** |
| **WARRANTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Gol Linhas Aereas Inteligentes SA<sup>(2)</sup> | 11284 | 21 |
| Marisa Lojas SA<sup>(2)</sup> | 3891 | 102 |
|  |  | 123 |
| **Malaysia — 0.0%** |  |  |
| Ann Joo Resources Bhd.<sup>(2)</sup> | 4150 | 166 |
| Berjaya Food Bhd.<sup>(2)</sup> | 16187 | 137 |
| Dagang NeXchange Bhd.<sup>(2)</sup> | 259866 | 7546 |
| Hengyuan Refining Co. Bhd.<sup>(2)</sup> | 2650 | 122 |
| NEXG Bhd.<sup>(2)</sup> | 108150 | 4449 |
| Perak Transit Bhd.<sup>(2)</sup> | 2086 | 23 |
| PESTEC International Bhd.<sup>(2)</sup> | 2962 | 18 |
| Supermax Corp. Bhd.<sup>(2)</sup> | 12482 | 377 |
| Top Glove Corp. Bhd.<sup>(2)</sup> | 12335 | 462 |
| VS Industry Bhd.<sup>(2)</sup> | 56910 | 138 |
| YTL Corp. Bhd.<sup>(2)</sup> | 19939 | 4349 |
| YTL Power International Bhd.<sup>(2)</sup> | 39360 | 11623 |
|  |  | 29410 |
| **Thailand — 0.0%** |  |  |
| Energy Absolute PCL, NVDR<sup>(2)</sup> | 10533 | 204 |
| Jasmine International PCL, NVDR<sup>(2)</sup> | 185337 | 1905 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(2)</sup> | 2092 | 69 |
| Noble Development PCL, NVDR<sup>(2)</sup> | 20400 | 127 |
| Roctec Global PCL, NVDR<sup>(2)</sup> | 149200 | 94 |
| RS PCL, NVDR<sup>(2)</sup> | 4279 | 1 |
| VGI PCL, NVDR<sup>(2)</sup> | 6660 | 4 |
|  |  | 2404 |
| **TOTAL WARRANTS**<br>(Cost $13,275) |  | **31937** |
| **RIGHTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Vulcabras SA<sup>(2)</sup> | 1744 | 2231 |

---

------

---

| | | |
|:---|:---|:---|
| **China — 0.0%** |  |  |
| China Energy Development Holdings Ltd.<sup>(2)</sup> | 1200 | 2 |
| **India — 0.0%** |  |  |
| Adani Enterprises Ltd.<sup>(2)</sup> | 1022 | 5055 |
| Allcargo Terminals Ltd.<sup>(2)</sup> | 1544 | 122 |
|  |  | 5177 |
| **Philippines — 0.0%** |  |  |
| Alliance Global Group, Inc.<sup>(2)</sup> | 41500 | 624 |
| **South Korea — 0.0%** |  |  |
| Hanon Systems<sup>(2)</sup> | 13434 | 1722 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **9756** |
| **SHORT-TERM INVESTMENTS — 2.0%** |  |  |
| **Money Market Funds — 2.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1781248 | 1781248 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 12202603 | 12202603 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $13,983,851) |  | **13983851** |
| **TOTAL INVESTMENT SECURITIES — 102.2%**<br>(Cost $568,810,399) |  | **730671076** |
| **OTHER ASSETS AND LIABILITIES — (2.2)%** |  | **(15573455)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**715097621** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | **MARKET SECTOR DIVERSIFICATION** |
| **(as a % of net assets)** | **(as a % of net assets)** |
| Information Technology | 22.2% |
| Financials | 21.8% |
| Consumer Discretionary | 12.0% |
| Materials | 9.9% |
| Industrials | 9.5% |
| Communication Services | 8.0% |
| Energy | 4.2% |
| Consumer Staples | 4.2% |
| Health Care | 3.4% |
| Utilities | 3.0% |
| Real Estate | 2.0% |
| Short-Term Investments | 2.0% |
| Other Assets and Liabilities | (2.2)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| BDR | – | Brazilian Depository Receipt  |
| GDR | – | Global Depositary Receipt |
| NVDR | – | Non-Voting Depositary Receipt |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $42,167,366. 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.

(2)Non-income producing.

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

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $44,493,115, which includes securities collateral of $32,290,512.

------

**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.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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 a 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 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 Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | $17499714 | $17202920 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | 1322455 | 4155529 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 35064450 | 151111817 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | 423206 | 987351 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 2869 | 728294 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 8415246 | 117854276 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | 1016449 | 10573317 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 4378182 | 10821593 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 2798349 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | 180664 | 3913743 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | 6567699 | 22226177 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | 5354594 | 84858584 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | 57869457 | 93058914 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | 242472 | 5787553 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 16860 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Countries |  | 52212798 |  |
| Warrants |  | 31937 |  |
| Rights |  | 9756 |  |
| Short-Term Investments | 13983851 |  |  |
|  | $155136517 | $575534559 |  |

---

*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 financial statements.*

## 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 Fund

- **b. EDGAR series identifier (if any):** S000066462

- **c. LEI of Series:** 5493000ITBOJX682OK28

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $733074187.49

**Total Liabilities:** $18083550.35

**Net Assets:** $714990637.14

**Cash Not Reported:** $456889.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214357 | 5.16%                | 3.00%                | -0.86%               |
| Class ID C000226120 | 5.22%                | 2.99%                | -0.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54467.32               | $33442393.88                               |
| Month 2  | $2841616.11              | $18074303.62                               |
| Month 3  | $875380.53               | $-8037416.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ambev SA                                                                                                                      | Ambev SA                                                                         | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    162318 | NS      | $412287.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                          | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     49125 | NS      | $1133805.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                        | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     28959 | NS      | $186495.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                        | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3927 | NS      | $52543.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                     | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     29112 | NS      | $212517.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                            | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     43000 | NS      | $136112.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     26332 | NS      | $466281.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                            | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     23000 | NS      | $158264.03    | 0.02%             |  |  |  | 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        |    161800 | NS      | $342413.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    162050 | NS      | $382523.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      6800 | NS      | $69404.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                    | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     30855 | NS      | $304655.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     72247 | NS      | $195789.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     29360 | NS      | $1353496.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    174831 | NS      | $3056045.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147242 | NS      | $322459.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                        | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     20470 | NS      | $372758.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MBRF Global Foods Company SA                                                                                                  | MBRF Global Foods Company SA                                                     | CUSIP: 56656T105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39563 | NS      | $144404.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Tractor Co Ltd                                                                                                          | First Tractor Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $11359.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20993 | NS      | $219228.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102000 | NS      | $181334.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Expressway Co Ltd                                                                                                     | Sichuan Expressway Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $51356.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    530850 | NS      | $983552.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Datang International Power Generation Co Ltd                                                                                  | Datang International Power Generation Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $1783.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94462 | NS      | $114268.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                                | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    230000 | NS      | $165292.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14518 | NS      | $28922.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     60000 | NS      | $384354.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                               | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    602000 | NS      | $368886.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                                                                                              | China Steel Corp                                                                 | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    937000 | NS      | $545507.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                              | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    318000 | NS      | $57298.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| City Lodge Hotels Ltd                                                                                                         | City Lodge Hotels Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2646 | NS      | $731.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $126646.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    591362 | NS      | $146036.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    241538 | NS      | $124330.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AUO Corp                                                                                                                      | AUO Corp                                                                         | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    701640 | NS      | $260032.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59058 | NS      | $269515.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    171800 | NS      | $984075.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Test Research Inc                                                                                                             | Test Research Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $157930.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $223925.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortune Electric Co Ltd                                                                                                       | Fortune Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13200 | NS      | $295433.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    260000 | NS      | $1904380.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    400706 | NS      | $519175.35    | 0.07%             |  |  |  | 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        |    703000 | NS      | $28894.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134857 | NS      | $47752.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                             | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    216000 | NS      | $248376.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98340 | NS      | $103473.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    246800 | NS      | $154873.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp                                                                                                                      | HTC Corp                                                                         | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    106000 | NS      | $169051.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    268000 | NS      | $30679.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43199 | NS      | $64097.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88000 | NS      | $117067.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $223730.32    | 0.03%             |  |  |  | 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        |    600000 | NS      | $4554.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $406268.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    120000 | NS      | $90720.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $585337.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $403004.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    171105 | NS      | $224194.29    | 0.03%             |  |  |  | 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        |     48000 | NS      | $64195.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                             | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    110000 | NS      | $220642.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $117783.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $72955.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $193325.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1362000 | NS      | $1999760.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                  | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    287000 | NS      | $476394.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $35074.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LPP SA                                                                                                                        | LPP SA                                                                           | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        96 | NS      | $447517.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                  | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     47167 | NS      | $1016448.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     12034 | NS      | $242966.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                        | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    122979 | NS      | $799363.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     10854 | NS      | $698129.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano SA                                                                                                                     | Suzano SA                                                                        | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     78919 | NS      | $706325.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     25940 | NS      | $257843.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zhongwang Holdings Ltd                                                                                                  | China Zhongwang Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | CN        |     81088 | NS      | $104.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                     | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    792969 | NS      | $122188.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KWG Living Group Holdings Ltd                                                                                                 | KWG Living Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143500 | NS      | $4263.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                        | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    128256 | NS      | $348856.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xunlei Ltd                                                                                                                    | Xunlei Ltd                                                                       | CUSIP: 98419E108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       887 | NS      | $6413.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Youdao Inc                                                                                                                    | Youdao Inc                                                                       | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1984 | NS      | $19978.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      7794 | NS      | $50907.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    130600 | NS      | $406764.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99924 | NS      | $293070.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     35900 | NS      | $358431.12    | 0.05%             |  |  |  | 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        |     66456 | NS      | $148156.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Redco Properties Group Ltd                                                                                                    | Redco Properties Group Ltd                                                       | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |     22000 | NS      | $569.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    493805 | NS      | $75007.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Biogene Holding Co ltd                                                                                                  | Giant Biogene Holding Co ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53200 | NS      | $248084.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                                                                        | Contemporary Amperex Technology Co Ltd                                           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      4000 | NS      | $244341.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    110000 | NS      | $50750.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    329500 | NS      | $348404.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196800 | NS      | $155535.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| King Slide Works Co Ltd                                                                                                       | King Slide Works Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $243952.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1240000 | NS      | $546951.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    233060 | NS      | $355566.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     21181 | NS      | $46822.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                                                                     | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    133670 | NS      | $49704.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     15955 | NS      | $17202.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                 | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    109048 | NS      | $43887.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      6500 | NS      | $27607.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    277374 | NS      | $155894.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                          | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     23800 | NS      | $53015.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                                                                                   | Oyak Cimento Fabrikalari AS                                                      | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     80783 | NS      | $43944.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                     | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     96883 | NS      | $38793.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                         | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    249144 | NS      | $17132.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                               | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    106325 | NS      | $93500.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                 | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     39456 | NS      | $213660.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                            | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    474504 | NS      | $151749.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     55685 | NS      | $255451.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     23545 | NS      | $17803.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    248820 | NS      | $206942.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                     | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    191712 | NS      | $369847.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $57898.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $121475.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                              | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     36117 | NS      | $43700.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $64687.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Shenhua Energy Co Ltd                                                                                                   | China Shenhua Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    306000 | NS      | $1568238.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    427549 | NS      | $727877.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    118000 | NS      | $8806.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1490524 | NS      | $644423.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16370 | NS      | $344007.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    198741 | NS      | $134797.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    356000 | NS      | $422038.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     18763 | NS      | $134284.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259500 | NS      | $296679.70    | 0.04%             |  |  |  | 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        |    754000 | NS      | $61237.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeder Investments Ltd                                                                                                         | Zeder Investments Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8750 | NS      | $643.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7175 | NS      | $21006.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $89346.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2320 | NS      | $5463.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                          | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     30178 | NS      | $25332.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    246000 | NS      | $242415.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     51000 | NS      | $10372.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202000 | NS      | $81754.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48552 | NS      | $21837.25     | 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        |   2540000 | NS      | $379837.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $117794.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $124193.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     11398 | NS      | $58907.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                                                                                                     | Turk Altin Isletmeleri AS                                                        | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     38142 | NS      | $31379.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BBMG Corp                                                                                                                     | BBMG Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    541000 | NS      | $54999.51     | 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        |    552000 | NS      | $95184.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                                                                             | Guangzhou Automobile Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152000 | NS      | $81081.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     29017 | NS      | $208451.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    148000 | NS      | $1525.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    540000 | NS      | $211103.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    214200 | NS      | $377050.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UDE Corp                                                                                                                      | UDE Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $90298.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |    114200 | NS      | $106613.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |    396108 | NS      | $496850.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    462000 | NS      | $225727.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13128 | NS      | $676213.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50427 | NS      | $395407.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    344000 | NS      | $589130.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152000 | NS      | $706550.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     45690 | NS      | $22693.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    411000 | NS      | $792443.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                                                                    | Shanghai Fosun Pharmaceutical Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $41873.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     22424 | NS      | $106186.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1556000 | NS      | $36620.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    104778 | NS      | $12954.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192000 | NS      | $306764.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    138000 | NS      | $86303.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                         | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |    356559 | NS      | $676499.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |    350841 | NS      | $126415.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    462000 | NS      | $144305.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                    | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |    119400 | NS      | $68830.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     47368 | NS      | $42071.16     | 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        |     27000 | NS      | $120277.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70000 | NS      | $50116.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175250 | NS      | $54131.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    405000 | NS      | $126484.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haidilao International Holding Ltd                                                                                            | Haidilao International Holding Ltd                                               | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |    247000 | NS      | $438049.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    505230 | NS      | $209832.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |     43600 | NS      | $45158.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1306000 | NS      | $225573.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    314000 | NS      | $117870.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |    433000 | NS      | $81479.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                       | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |    391500 | NS      | $120523.11    | 0.02%             |  |  |  | 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        |    460000 | NS      | $122992.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51000 | NS      | $16404.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                    | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |    302500 | NS      | $93142.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    181000 | NS      | $69770.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    431000 | NS      | $98812.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |    632386 | NS      | $124617.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Conant Optical Co Ltd                                                                                                | Shanghai Conant Optical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $228260.60    | 0.03%             |  |  |  | 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        |    301000 | NS      | $168810.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ming Yuan Cloud Group Holdings Ltd                                                                                            | Ming Yuan Cloud Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $12997.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                                                                                   | Kingsoft Cloud Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |    102000 | NS      | $82596.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     62400 | NS      | $265717.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS                                                          | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     19911 | NS      | $42500.64     | 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        |      6000 | NS      | $9760.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                    | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |     96500 | NS      | $64118.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97700 | NS      | $45795.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    192500 | NS      | $70391.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |    182000 | NS      | $52465.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                                                                              | Pop Mart International Group Ltd                                                 | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |     60400 | NS      | $1752837.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    526500 | NS      | $208889.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    244800 | NS      | $142260.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Destek Finans Faktoring AS                                                                                                    | Destek Finans Faktoring AS                                                       | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |      1497 | NS      | $30894.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                            | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |     72600 | NS      | $106134.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Hi International Holding Ltd                                                                                            | Super Hi International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7200 | NS      | $13368.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Damai Entertainment Holdings Ltd                                                                                              | Damai Entertainment Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4030000 | NS      | $463096.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    937000 | NS      | $84227.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    218000 | NS      | $10703.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71000 | NS      | $684152.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                                                                                   | Sunshine Lake Pharma Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24831 | NS      | $148341.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    131797 | NS      | $444916.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| GF Securities Co Ltd                                                                                                          | GF Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    111600 | NS      | $242200.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Huatai Securities Co Ltd                                                                                                      | Huatai Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126800 | NS      | $298986.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Becle SAB de CV                                                                                                               | Becle SAB de CV                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4400 | NS      | $5289.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |    974000 | NS      | $206792.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91000 | NS      | $38397.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    320000 | NS      | $126332.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134170 | NS      | $237938.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| XTB SA                                                                                                                        | XTB SA                                                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      5858 | NS      | $113335.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                                                                  | Ganfeng Lithium Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     16480 | NS      | $104201.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E Media Holdings Ltd                                                                                                          | E Media Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18968 | NS      | $2130.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                     | CUSIP: G1820C102<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | CN        |     10400 | NS      | $15600.00     | 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        |  12217720 | NS      | $12217719.60  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     45665 | NS      | $227868.35    | 0.03%             |  |  |  | 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        |      3506 | NS      | $336365.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                                                                             | Gaotu Techedu Inc                                                                | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | CN        |      7991 | NS      | $18858.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    163664 | NS      | $589190.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                  | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     49504 | NS      | $2123226.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                   | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5632 | NS      | $605777.92    | 0.08%             |  |  |  | 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        |      2296 | NS      | $545277.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                                                     | Grupo Aeroportuario del Sureste SAB de CV                                        | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       788 | NS      | $237936.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                            | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    123095 | NS      | $13858.95     | 0.00%             |  |  |  | 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        |      5000 | NS      | $1396.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2462 | NS      | $24308.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTFB Co Ltd                                                                                                                   | TTFB Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3633 | NS      | $20789.56     | 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        |    610000 | NS      | $2431422.64   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                                                   | Lubelski Wegiel Bogdanka SA                                                      | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       109 | NS      | $607.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                  | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      5620 | NS      | $354397.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                               | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    111365 | NS      | $476304.26    | 0.07%             |  |  |  | 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        |    110971 | NS      | $300138.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54200 | NS      | $28819.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       634 | NS      | $13158.67     | 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        |     60000 | NS      | $56129.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                       | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     49229 | NS      | $967842.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                         | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       502 | NS      | $140576.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                       | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      1197 | NS      | $205042.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     23901 | NS      | $166350.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     26000 | NS      | $118916.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                                                                      | Hyundai Futurenet Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2521 | NS      | $5407.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                             | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     19803 | NS      | $160890.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                                                                           | Fourlis Holdings SA                                                              | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |       301 | NS      | $1410.17      | 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        |    100800 | NS      | $73237.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                                                               | L&T Finance Ltd                                                                  | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    138701 | NS      | $485847.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                                                                           | Legend Biotech Corp                                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       725 | NS      | $20089.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                                                                  | Bank Handlowy w Warszawie SA                                                     | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      1613 | NS      | $45705.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     10705 | NS      | $620958.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     10933 | NS      | $35969.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                               | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      1598 | NS      | $68363.49     | 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        |     40425 | NS      | $199568.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77100 | NS      | $37000.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                                                                   | Salim Ivomas Pratama Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     44700 | NS      | $1664.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paiho Shih Holdings Corp                                                                                                      | Paiho Shih Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48300 | NS      | $38846.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                                                                         | Mills Locacao Servicos e Logistica SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12849 | NS      | $32279.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    121000 | NS      | $317881.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro PLC                                                                                                                  | Ros Agro PLC                                                                     | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | RU        |      3053 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    887100 | NS      | $64012.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                                                                             | Bidvest Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15569 | NS      | $209014.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     37941 | NS      | $1597296.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       976 | NS      | $47902.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       961 | NS      | $284195.85    | 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        |     90700 | NS      | $50503.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     14815 | NS      | $142598.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    173666 | NS      | $890742.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                       | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |      1454 | NS      | $2193.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $71768.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                                                                | Elang Mahkota Teknologi Tbk PT                                                   | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   3179300 | NS      | $234067.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                                                                          | Synergy Grid & Development Phils Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    162300 | NS      | $44281.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     48332 | NS      | $297633.43    | 0.04%             |  |  |  | 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        |     12684 | NS      | $70814.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     39385 | NS      | $62511.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1578 | NS      | $2183.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18934 | NS      | $13309.03     | 0.00%             |  |  |  | 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        |     17726 | NS      | $16712.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                               | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     18243 | NS      | $163683.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                         | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     68486 | NS      | $177970.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agung Podomoro Land Tbk PT                                                                                                    | Agung Podomoro Land Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549003UI8UOGI9VXK64       | Long             | EC               | CORP              | ID        |     80200 | NS      | $472.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     11408 | NS      | $48214.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    892000 | NS      | $181193.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     36362 | NS      | $94466.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7021 | NS      | $8232.68      | 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        |      9795 | NS      | $59230.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaintech Technology Corp                                                                                                     | Chaintech Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $15552.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     41000 | NS      | $54623.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $36030.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8047.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Ltd                                                                                                    | Chaowei Power Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | CN        |     36000 | NS      | $6439.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                                                                                                  | WiSoL Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       935 | NS      | $3664.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10693 | NS      | $48420.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mpact Ltd                                                                                                                     | Mpact Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       965 | NS      | $1137.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3736 | NS      | $222812.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $102251.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23186 | NS      | $471507.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    159800 | NS      | $3475.27      | 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        |     50857 | NS      | $104282.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |    326000 | NS      | $492185.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     33069 | NS      | $570209.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                                                               | Dawonsys Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        62 | NS      | $143.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                                                                          | Etihad GO Telecom Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1907 | NS      | $45843.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4932 | NS      | $101391.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    142032 | NS      | $634345.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                                                             | Sunplus Innovation Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5133 | NS      | $20152.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $11281.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32000 | NS      | $16464.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5320 | NS      | $108089.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $42619.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35100 | NS      | $711637.60    | 0.10%             |  |  |  | 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        |    294001 | NS      | $366565.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                  | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    107853 | NS      | $41749.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                                                              | Grupo Aval Acciones y Valores SA                                                 | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |      3792 | NS      | $774.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4156 | NS      | $72777.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $108527.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                        | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    225733 | NS      | $653208.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    193300 | NS      | $252621.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inscobee Inc                                                                                                                  | Inscobee Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       756 | NS      | $380.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $20615.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    573652 | NS      | $62670.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4238 | NS      | $103469.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                          | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     12690 | NS      | $258118.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Ltd                                                                                                            | Trigiant Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $243.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                                                                      | LigaChem Biosciences Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1071 | NS      | $141371.56    | 0.02%             |  |  |  | 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        |     74389 | NS      | $28698.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Froch Enterprise Co Ltd                                                                                                       | Froch Enterprise Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $14576.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCK Group Bhd                                                                                                                 | OCK Group Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7100 | NS      | $713.79       | 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        |    460500 | NS      | $103143.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $241223.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                              | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    103000 | NS      | $928411.41    | 0.13%             |  |  |  | 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        |    424000 | NS      | $129714.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                                                                     | iM Financial Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25554 | NS      | $249077.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                                                                                  | Taiwan Land Development Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $6.69         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $17994.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                  | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     17000 | NS      | $50677.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $30779.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                                                                          | Hanmi Science Co ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1621 | NS      | $42893.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                                                              | Kwang Dong Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       671 | NS      | $2742.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                       | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     85818 | NS      | $357631.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4299 | NS      | $33798.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      8197 | NS      | $83204.54     | 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        |       644 | NS      | $24007.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                                                                          | STIC Investments Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       700 | NS      | $5220.76      | 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        |      9000 | NS      | $54319.54     | 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        |      5000 | NS      | $6813.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                                                              | Jantsa Jant Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |     27439 | NS      | $12597.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1115 | NS      | $21169.31     | 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        |    166000 | NS      | $19913.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    537979 | NS      | $446128.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                                                                      | Qatar National Bank QPSC                                                         | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     19000 | NS      | $94437.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3995 | NS      | $18952.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104000 | NS      | $12581.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     43710 | NS      | $206972.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     19560 | NS      | $86078.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |   1008000 | NS      | $22545.21     | 0.00%             |  |  |  | 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        |      3000 | NS      | $162.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1095 | NS      | $123875.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                              | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      4384 | NS      | $34776.85     | 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        |      1451 | NS      | $15475.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     14664 | NS      | $462596.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                   | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      1301 | NS      | $60521.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      2240 | NS      | $28114.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12291 | NS      | $19933.06     | 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        |      1642 | NS      | $35117.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                                                                       | Parade Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |      1000 | NS      | $21131.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                                                                  | Waskita Karya Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    384292 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9900 | NS      | $2494.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23800 | NS      | $605.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    238400 | NS      | $45964.41     | 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        |     12180 | NS      | $3219.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jih Lin Technology Co Ltd                                                                                                     | Jih Lin Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3301.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3121 | NS      | $87427.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mark Dynamics Indonesia Tbk PT                                                                                                | Mark Dynamics Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    299900 | NS      | $15212.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                      | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |      3522 | NS      | $37390.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9743 | NS      | $181130.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    211696 | NS      | $165453.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2204 | NS      | $40681.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corp                                                                                                        | East West Banking Corp                                                           | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |      5400 | NS      | $1057.03      | 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        |   1890700 | NS      | $744747.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                               | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     73544 | NS      | $27948.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15128 | NS      | $8492.13      | 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        |   1086800 | NS      | $48943.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                                                                         | ASPEED Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $234435.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59000 | NS      | $118008.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      1075 | NS      | $52222.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1462 | NS      | $52832.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $16713.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2251 | NS      | $23850.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    227000 | NS      | $1074175.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                                                      | Sunjuice Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $4478.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |      2983 | NS      | $30374.77     | 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        |     20000 | NS      | $2134.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35000 | NS      | $14131.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                      | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      4000 | NS      | $584438.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      3903 | NS      | $31543.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                                                                       | Smartfit Escola de Ginastica e Danca SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15994 | NS      | $79103.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $41546.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                                                              | Amara Raja Energy & Mobility Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     20664 | NS      | $220497.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $5660.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                             | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      3364 | NS      | $18779.22     | 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        |      1238 | NS      | $1954.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Pipe Industry of Indonesia PT                                                                                           | Steel Pipe Industry of Indonesia PT                                              | CUSIP: N/A<br>LEI: 254900TCB3DTEFZE6X12       | Long             | EC               | CORP              | ID        |    274200 | NS      | $7085.42      | 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        |     68000 | NS      | $4585.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49668 | NS      | $32170.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heran Co Ltd                                                                                                                  | Heran Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2400 | NS      | $4804.34      | 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        |     19000 | NS      | $105145.17    | 0.01%             |  |  |  | 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        |    984000 | NS      | $483895.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                   | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      4155 | NS      | $117429.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyobo Securities Co Ltd                                                                                                       | Kyobo Securities Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |       138 | NS      | $858.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    168500 | NS      | $57640.82     | 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        |     20000 | NS      | $2446.77      | 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        |     31044 | NS      | $14264.31     | 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        |     26400 | NS      | $27219.96     | 0.00%             |  |  |  | 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        |     81000 | NS      | $80561.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrimony.com Ltd                                                                                                             | Matrimony.com Ltd                                                                | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |       293 | NS      | $1603.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8542 | NS      | $176726.83    | 0.02%             |  |  |  | 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        |    863984 | NS      | $556422.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    166803 | NS      | $189610.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1414 | NS      | $20352.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PADAUK Technology Co Ltd                                                                                                      | PADAUK Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2662 | NS      | $4307.20      | 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        |   1086000 | NS      | $986260.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                    | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     16584 | NS      | $469567.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                                                  | Shanghai Pioneer Holding Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $5882.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25500 | NS      | $45717.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $109402.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2466 | NS      | $295416.68    | 0.04%             |  |  |  | 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        |    199000 | NS      | $201817.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $41994.15     | 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        |      2040 | NS      | $903.82       | 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        |     26805 | NS      | $9538.39      | 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        |     82000 | NS      | $18251.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $28663.73     | 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      | $11162.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $55790.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1539200 | NS      | $1570869.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       790 | NS      | $265.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $28621.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $68442.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     15137 | NS      | $207580.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                                                              | Anima Holding SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $427.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      5784 | NS      | $130277.22    | 0.02%             |  |  |  | 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        |    433300 | NS      | $34245.91     | 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        |     27000 | NS      | $52009.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                         | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     73000 | NS      | $95274.89     | 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        |      2746 | NS      | $328850.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1960 | NS      | $60046.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10589 | NS      | $48848.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16100 | NS      | $15417.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     22090 | NS      | $12423.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     99028 | NS      | $1206404.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     56274 | NS      | $86145.01     | 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        |    220000 | NS      | $35432.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carysil Ltd                                                                                                                   | Carysil Ltd                                                                      | CUSIP: N/A<br>LEI: 3358009J3UTR2QVK2133       | Long             | EC               | CORP              | IN        |      1860 | NS      | $21138.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    216700 | NS      | $718970.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $63238.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    464690 | NS      | $121971.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38500 | NS      | $129042.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                                                                                                                | DFI Inc/Taiwan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $19866.13     | 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        |      3490 | NS      | $357000.89    | 0.05%             |  |  |  | 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        |     68000 | NS      | $12688.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Metal Industries Inc                                                                                                     | Asia Metal Industries Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $48413.19     | 0.01%             |  |  |  | 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        |     46829 | NS      | $912346.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     55288 | NS      | $43542.97     | 0.01%             |  |  |  | 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        |     94000 | NS      | $33865.79     | 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        |      9437 | NS      | $33456.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIM International Music Inc                                                                                                   | HIM International Music Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $24567.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        75 | NS      | $2925.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3362 | NS      | $68254.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |    282880 | NS      | $6995.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $24994.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140721 | NS      | $57260.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                   | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      3856 | NS      | $223014.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $172402.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19100 | NS      | $48806.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                                                                                        | Viva Goods Company Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $2038.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                                                                       | ZCZL Industrial Technology Group Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $16999.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38217 | NS      | $171127.66    | 0.02%             |  |  |  | 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        |     10000 | NS      | $23210.89     | 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        |    324500 | NS      | $306704.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                                                | China Galaxy Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    480500 | NS      | $630766.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $39458.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102000 | NS      | $30021.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                                                                   | HD Hyundai Infracore Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     30296 | NS      | $302008.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                                                           | Hanwha Ocean Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3322 | NS      | $243847.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $471057.28    | 0.07%             |  |  |  | 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        |      1135 | NS      | $51756.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    176045 | NS      | $792024.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       729 | NS      | $17857.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       960 | NS      | $4298.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       329 | NS      | $561605.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2016 | NS      | $23343.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217000 | NS      | $577458.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       544 | NS      | $87931.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83848 | NS      | $36585.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                         | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      6501 | NS      | $50507.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     31380 | NS      | $351021.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      1558 | NS      | $20859.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samator Indo Gas Tbk PT                                                                                                       | Samator Indo Gas Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     86700 | NS      | $8228.90      | 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        |     19000 | NS      | $147268.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                             | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     52198 | NS      | $475291.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                                                              | Lenovo Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    460000 | NS      | $576058.98    | 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        |      2000 | NS      | $976.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                                                                    | Lloyds Metals & Energy Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10764 | NS      | $147205.94    | 0.02%             |  |  |  | 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        |     42000 | NS      | $2108.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4044 | NS      | $99926.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                                                                    | Chongkundang Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $1403.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    153400 | NS      | $111504.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2295 | NS      | $72240.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                                                                    | KMW Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $2842.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2001 | NS      | $23558.84     | 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        |       200 | NS      | $4253.15      | 0.00%             |  |  |  | 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        |     26938 | NS      | $401517.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      4161 | NS      | $76792.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                              | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    229124 | NS      | $415556.27    | 0.06%             |  |  |  | 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        |      4500 | NS      | $140335.86    | 0.02%             |  |  |  | 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        |       955 | NS      | $47588.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     35000 | NS      | $131077.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $299194.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GNA Axles Ltd                                                                                                                 | GNA Axles Ltd                                                                    | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |      1572 | NS      | $5556.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       493 | NS      | $13436.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5396 | NS      | $86665.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                                                                        | Rajthanee Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10300 | NS      | $3809.98      | 0.00%             |  |  |  | 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        |   1380640 | NS      | $109943.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $21329.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                                                                                | China Renaissance Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32700 | NS      | $21772.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    883166 | NS      | $719710.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |      4379 | NS      | $44694.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                                                                      | DIO Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       562 | NS      | $6478.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     10204 | NS      | $26890.86     | 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        |     68639 | NS      | $9659.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3164 | NS      | $18244.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                                                                                       | MD Entertainment Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     54400 | NS      | $25887.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     60000 | NS      | $1788627.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14046 | NS      | $6089.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1063600 | NS      | $89513.88     | 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        |    165500 | NS      | $176298.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                         | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     20100 | NS      | $21777.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      3650 | NS      | $17662.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintes Technology Co Ltd                                                                                                      | Lintes Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11469.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Sun Ltd                                                                                                              | Southern Sun Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3866 | NS      | $2115.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                           | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     29043 | NS      | $802062.49    | 0.11%             |  |  |  | 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        |    393200 | NS      | $880959.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| De Licacy Industrial Co Ltd                                                                                                   | De Licacy Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34452 | NS      | $12466.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       813 | NS      | $116348.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70400 | NS      | $641674.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5293 | NS      | $625.84       | 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        |      8500 | NS      | $2654.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       654 | NS      | $11600.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |     19080 | NS      | $6359.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     87800 | NS      | $22757.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92754 | NS      | $17657.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       444 | NS      | $79498.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                       | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |      4138 | NS      | $61900.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11660 | NS      | $10048.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     72396 | NS      | $156035.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     50878 | NS      | $106808.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                                                              | Excellence Commercial Property & Facilities Management Group Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65000 | NS      | $7767.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                                                               | Naturelgaz Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               | CORP              | TR        |    277372 | NS      | $64681.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                                                                                    | Dongwon Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       641 | NS      | $1150.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                                | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1865 | NS      | $50968.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    133792 | NS      | $10551.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      8004 | NS      | $50506.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                        | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      9189 | NS      | $41202.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    344000 | NS      | $152363.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     25549 | NS      | $69644.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |     30788 | NS      | $5855.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9100 | NS      | $50291.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDragon Corp                                                                                                             | DoubleDragon Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2700 | NS      | $435.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    262000 | NS      | $319344.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIOO Family Interactive Ltd                                                                                                  | BAIOO Family Interactive Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $4663.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       446 | NS      | $78378.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lii Hen Industries BHD                                                                                                        | Lii Hen Industries BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4200 | NS      | $325.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                                                                 | Swan Corp Ltd                                                                    | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      3528 | NS      | $17769.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                                                                           | PharmaEssentia Corp                                                              | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      4438 | NS      | $73065.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     13985 | NS      | $16399.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $182085.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     25853 | NS      | $149733.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                                                                     | HAP Seng Consolidated Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16900 | NS      | $11708.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                                                                                | Efor Yatirim Sanayi Ticaret AS                                                   | CUSIP: N/A<br>LEI: 78900046IRB7K2HASF90       | Long             | EC               | CORP              | TR        |    264426 | NS      | $139364.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                                                                      | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                         | CUSIP: N/A<br>LEI: 7890007SNJBVK70DRO31       | Long             | EC               | CORP              | TR        |     26925 | NS      | $11450.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                                                                          | Saudi Arabian Oil Co                                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    100000 | NS      | $656773.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    380580 | NS      | $422181.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $1065960.26   | 0.15%             |  |  |  | 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        |     35000 | NS      | $23470.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                      | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    323900 | NS      | $24372.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                                                                       | Sonix Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $13059.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                         | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     33682 | NS      | $93929.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Manganese Investment Ltd                                                                                                | South Manganese Investment Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    210000 | NS      | $11376.38     | 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        |     79000 | NS      | $451414.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |    101000 | NS      | $119996.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                                                                    | Kalyan Jewellers India Ltd                                                       | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      4962 | NS      | $28148.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4600 | NS      | $7230.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                                                                   | Viohalco SA                                                                      | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |      2419 | NS      | $27827.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                      | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      8502 | NS      | $78672.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                                                                 | Cisarua Mountain Dairy PT TBK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     64600 | NS      | $24038.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                                                                | Saudi Tadawul Group Holding Co                                                   | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      1360 | NS      | $61034.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1025 | NS      | $2758.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHL Finance Co                                                                                                                | SHL Finance Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5213 | NS      | $24995.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                                                                         | Hana Tour Service Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2000 | NS      | $64350.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $44706.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                                                          | Acer E-Enabling Service Business Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13662.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                                                                                          | Go Fashion India Ltd                                                             | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |      1500 | NS      | $8723.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                         | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | N/A              | DE               | CORP              | MY        |      2650 | NS      | $121.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Advisory Partners Participacoes SA                                                                                         | BR Advisory Partners Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19100 | NS      | $73675.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                             | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     17320 | NS      | $55148.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUN Yenilenebilir Enerji Uretim AS                                                                                            | HUN Yenilenebilir Enerji Uretim AS                                               | CUSIP: N/A<br>LEI: 789000423ZN3EZED8P88       | Long             | EC               | CORP              | TR        |    176704 | NS      | $13977.95     | 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        |     59660 | NS      | $30536.04     | 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        |       247 | NS      | $3294.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                    | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     16335 | NS      | $134816.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     51489 | NS      | $103212.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corp Ltd                                                                                                               | Veedol Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       360 | NS      | $6591.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                                                                       | Dexxos Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3600 | NS      | $5516.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269300 | NS      | $10626.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                                | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     43459 | NS      | $26118.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     59570 | NS      | $16814.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                                                                               | Rasan Information Technology Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3331 | NS      | $101414.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                     | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      5470 | NS      | $66439.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                                                                             | Monde Nissin Corp                                                                | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |     76200 | NS      | $7942.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                                                                            | Caixa Seguridade Participacoes S/A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14000 | NS      | $42226.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Kwang Co Ltd                                                                                                              | Sun Kwang Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       157 | NS      | $2070.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                            | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     13935 | NS      | $159471.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                                                                  | Ratnamani Metals & Tubes Ltd                                                     | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      2566 | NS      | $68062.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     70886 | NS      | $215344.52    | 0.03%             |  |  |  | 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        |    128601 | NS      | $43884.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       759 | NS      | $146941.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                        | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     36739 | NS      | $30529.78     | 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        |    239100 | NS      | $66500.01     | 0.01%             |  |  |  | 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        |     12000 | NS      | $4139.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     93200 | NS      | $76650.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       232 | NS      | $4510.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |     49000 | NS      | $4096.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $537394.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128100 | NS      | $164588.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                                                                          | OUTsurance Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     74531 | NS      | $316250.14    | 0.04%             |  |  |  | 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        |     18100 | NS      | $55203.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       169 | NS      | $1511.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    229858 | NS      | $1073102.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $129836.01    | 0.02%             |  |  |  | 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        |      2419 | NS      | $43204.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                            | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     12275 | NS      | $97396.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                                                                       | Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                          | CUSIP: N/A<br>LEI: 789000XKPZ9X8WDLL412       | Long             | EC               | CORP              | TR        |     19027 | NS      | $10549.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3911 | NS      | $80802.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                     | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      7454 | NS      | $83352.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      2696 | NS      | $19448.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honliv Healthcare Management Group Co Ltd                                                                                     | Honliv Healthcare Management Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $4490.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Refractories Ltd                                                                                                | Dalmia Bharat Refractories Ltd                                                   | CUSIP: N/A<br>LEI: 335800QSK4HO7KPETY31       | Long             | EC               | CORP              | IN        |        33 | NS      | $3.56         | 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        |    190800 | NS      | $1201155.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88000 | NS      | $119340.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                                                                     | Emirates Telecommunications Group Co PJSC                                        | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     42513 | NS      | $208378.83    | 0.03%             |  |  |  | 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        |     73000 | NS      | $135732.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $38171.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $9767.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181300 | NS      | $24235.18     | 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        |      1050 | NS      | $5273.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1984 | NS      | $4683.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       323 | NS      | $38826.77     | 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        |     22000 | NS      | $47774.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1482300 | NS      | $28828.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $108086.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoflow Co Ltd                                                                                                                 | Eoflow Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $246.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                 | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |     20812 | NS      | $45774.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    180554 | NS      | $1668794.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                   | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    712000 | NS      | $24659.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16028 | NS      | $10539.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                                                                            | JB Chemicals & Pharmaceuticals Ltd                                               | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      9914 | NS      | $196579.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                                                                                         | Zeda Ltd/South Africa                                                            | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     24857 | NS      | $19744.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                                                        | Anand Rathi Wealth Ltd                                                           | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      1798 | NS      | $58128.82     | 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        |     36067 | NS      | $147236.19    | 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        |     24000 | NS      | $80633.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                                                                 | Kakaopay Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1481 | NS      | $50263.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                                                                        | J&T Global Express Ltd                                                           | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |    345000 | NS      | $425139.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      8677 | NS      | $98411.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                  | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |    244100 | NS      | $27164.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                               | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |       217 | NS      | $25300.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $41305.82     | 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        |    883100 | NS      | $122528.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                                                                          | Dawnrays Pharmaceutical Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $1124.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Industries Ltd                                                                                                    | DCM Shriram Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6912 | NS      | $13418.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25300 | NS      | $102273.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                                                                       | Selamat Sempurna Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    231100 | NS      | $22965.80     | 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        |      8268 | NS      | $903982.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Digital Technologies Inc                                                                                          | Interactive Digital Technologies Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $19646.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      7599 | NS      | $42893.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63800 | NS      | $166050.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      4150 | NS      | $165.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9900 | NS      | $3311.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                                                                                              | Oceana Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       464 | NS      | $1435.03      | 0.00%             |  |  |  | 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        |     43344 | NS      | $178716.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                         | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     50000 | NS      | $133649.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |     16719 | NS      | $31936.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      1266 | NS      | $35084.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $100867.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $1845.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58200 | NS      | $73934.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $24234.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $84025.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    139500 | NS      | $14743.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       415 | NS      | $109989.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       193 | NS      | $115486.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $13948.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                                                                               | Kginicis Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1731 | NS      | $12654.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79350 | NS      | $13971.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                                          | Kunlun Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    256000 | NS      | $244517.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                                                                            | Filinvest Land Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     41000 | NS      | $531.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                        | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |     10549 | NS      | $57875.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     33201 | NS      | $569253.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |      5211 | NS      | $49260.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30200 | NS      | $161923.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                        | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |      7767 | NS      | $34651.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7387 | NS      | $108913.85    | 0.02%             |  |  |  | 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        |     47000 | NS      | $32410.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    617000 | NS      | $649821.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $26469.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Crete Inc                                                                                                              | Mildef Crete Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $29479.41     | 0.00%             |  |  |  | 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        |    145500 | NS      | $14726.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $10787.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $16639.21     | 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        |     26080 | NS      | $62514.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                         | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      6485 | NS      | $236504.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1483 | NS      | $28749.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $17427.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                                                                | Amman Mineral Internasional PT                                                   | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    313800 | NS      | $124470.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                   | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      8489 | NS      | $52628.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                            | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      1475 | NS      | $8596.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $472338.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                                                                           | Arabian Drilling Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2380 | NS      | $58266.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS                                              | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |     28008 | NS      | $13213.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    787907 | NS      | $1483897.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       316 | NS      | $1776.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      2669 | NS      | $680140.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     31000 | NS      | $1381450.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                                                            | Sumber Tani Agung Resources Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    174800 | NS      | $14380.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     53281 | NS      | $97242.30     | 0.01%             |  |  |  | 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        |      4777 | NS      | $73299.93     | 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        |     16933 | NS      | $97199.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28200 | NS      | $60226.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                 | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    254606 | NS      | $60114.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     40252 | NS      | $109801.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      8805 | NS      | $289018.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                                                             | Waaree Renewable Technologies Ltd                                                | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |      3549 | NS      | $42293.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3082 | NS      | $353810.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                           | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      5549 | NS      | $21824.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    135911 | NS      | $1582247.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                              | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    120000 | NS      | $53849.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       149 | NS      | $6354.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31090 | NS      | $11886.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                             | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     13804 | NS      | $185832.45    | 0.03%             |  |  |  | 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        |     75990 | NS      | $86147.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                                                                       | LS Corp                                                                          | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      3242 | NS      | $395847.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                         | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     22186 | NS      | $111200.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     43208 | NS      | $252819.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                            | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       402 | NS      | $24949.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $44226.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                                                                 | Alpha Bank SA                                                                    | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    229360 | NS      | $936415.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                                                                                     | Eastern Polymer Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42400 | NS      | $3926.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    108150 | NS      | $4449.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boditech Med Inc                                                                                                              | Boditech Med Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       953 | NS      | $9068.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $27846.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinsoon Electronics Manufacturing Co Ltd                                                                                     | Joinsoon Electronics Manufacturing Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1549 | NS      | $622.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    201400 | NS      | $91637.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChainQui Construction Development Co Ltd                                                                                      | ChainQui Construction Development Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2200 | NS      | $1066.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                       | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |      4788 | NS      | $245503.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                   | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |     56400 | NS      | $137820.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     39128 | NS      | $9391.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                             | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    861600 | NS      | $1364023.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     12335 | NS      | $462.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     12482 | NS      | $377.56       | 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        |     29965 | NS      | $30304.83     | 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        |     53179 | NS      | $7801.23      | 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        |     38405 | NS      | $8416.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                                                                  | CP AXTRA PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29863 | NS      | $15080.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      8086 | NS      | $52773.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                                                                                  | MBRF Global Foods Company SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13043 | NS      | $47501.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $47026.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                     | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    187000 | NS      | $864434.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                                                                  | Axia Energia                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     17600 | NS      | $221704.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |     14900 | NS      | $8704.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                                                                     | Alibaba Health Information Technology Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     74000 | NS      | $53366.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                                                                | Zabka Group SA                                                                   | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |     41920 | NS      | $267493.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                            | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     11910 | NS      | $36176.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL A BHD                                                                                                                 | CAPITAL A BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33100 | NS      | $6819.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132000 | NS      | $423838.66    | 0.06%             |  |  |  | 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        |      8000 | NS      | $32403.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                                                                | Federal-Mogul Goetze India Ltd                                                   | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |      5784 | NS      | $31679.53     | 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        |       817 | NS      | $256460.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $31064.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $69645.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                                                              | MKH Oil Palm East Kalimantan Sdn Bhd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       414 | NS      | $63.16        | 0.00%             |  |  |  | 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        |      1520 | NS      | $17271.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $113676.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Technology Corp                                                                                                        | Planet Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21376.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3891 | NS      | $102.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                                                                | Humasis Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24352 | NS      | $20342.01     | 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        |    261604 | NS      | $32041.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                                | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |     82910 | NS      | $67797.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25800 | NS      | $68749.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $254068.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                         | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |     34108 | NS      | $79644.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     61600 | NS      | $7233.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                      | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |       183 | NS      | $1642.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46400 | NS      | $42941.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APCB Inc                                                                                                                      | APCB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $815.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                            | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    252000 | NS      | $59331.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23103 | NS      | $58038.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                      | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      2286 | NS      | $119230.06    | 0.02%             |  |  |  | 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        |     14000 | NS      | $166487.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16030 | NS      | $133816.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingling Motors Co Ltd                                                                                                        | Qingling Motors Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $563.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                                                                       | Great Wall Motor Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    133500 | NS      | $257876.22    | 0.04%             |  |  |  | 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        |     74304 | NS      | $123183.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      8777 | NS      | $227195.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenturn Nano Tec Co Ltd                                                                                                       | Kenturn Nano Tec Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $7602.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                    | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   2820356 | NS      | $218778.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     70189 | NS      | $142471.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                        | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     24696 | NS      | $179400.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                                                                    | Formosa Petrochemical Corp                                                       | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     10000 | NS      | $16684.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17453.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founding Construction & Development Co Ltd                                                                                    | Founding Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $12057.12     | 0.00%             |  |  |  | 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        |     39000 | NS      | $127749.91    | 0.02%             |  |  |  | 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        |    553700 | NS      | $10039.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                               | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     14660 | NS      | $91363.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |    109545 | NS      | $48988.42     | 0.01%             |  |  |  | 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: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     25765 | NS      | $15238.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $545635.62    | 0.08%             |  |  |  | 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        |    803580 | NS      | $2788454.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                                | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     18662 | NS      | $317886.86    | 0.04%             |  |  |  | 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        |     16512 | NS      | $19335.24     | 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        |     40000 | NS      | $346355.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                        | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     14918 | NS      | $39467.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1624 | NS      | $64952.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                         | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    239500 | NS      | $261661.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     11424 | NS      | $73664.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1014893 | NS      | $2077765.36   | 0.29%             |  |  |  | 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        |     34000 | NS      | $873.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44500 | NS      | $140806.69    | 0.02%             |  |  |  | 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: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     17876 | NS      | $10494.92     | 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: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     11042 | NS      | $5680.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20700 | NS      | $6975.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BirlaNu Ltd                                                                                                                   | BirlaNu Ltd                                                                      | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       531 | NS      | $10075.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    213500 | NS      | $44721.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                           | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    125063 | NS      | $181360.08    | 0.03%             |  |  |  | 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        |     72500 | NS      | $7840.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    102800 | NS      | $725474.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119900 | NS      | $199951.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $20089.80     | 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        |     82920 | NS      | $53777.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2456 | NS      | $83911.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     10399 | NS      | $55622.07     | 0.01%             |  |  |  | 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        |    398100 | NS      | $235368.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    480760 | NS      | $33550.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $25001.04     | 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        |    115400 | NS      | $17183.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    138400 | NS      | $95996.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                                                                          | HS Industries Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1315 | NS      | $3453.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brave C&H Supply Co Ltd                                                                                                       | Brave C&H Supply Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $10763.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     13704 | NS      | $43330.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2468 | NS      | $153615.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       435 | NS      | $4802.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14647 | NS      | $137748.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1502300 | NS      | $152992.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                 | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     37600 | NS      | $343081.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |      4795 | NS      | $46595.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                                                                         | Kartonsan Karton Sanayi ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |       321 | NS      | $621.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                                                                            | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 789000HOW2GHJVYVCW56       | Long             | EC               | CORP              | TR        |     40181 | NS      | $5220.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                      | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |      2729 | NS      | $79836.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124000 | NS      | $196795.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     48201 | NS      | $235775.85    | 0.03%             |  |  |  | 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        |     25000 | NS      | $15387.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                                                                          | Natura Cosmeticos SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24178 | NS      | $37368.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $143065.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                                                                  | Shanghai Haohai Biological Technology Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       280 | NS      | $1003.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuling Motors Holdings Ltd                                                                                                    | Wuling Motors Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    160000 | NS      | $9690.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                                                                     | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     41113 | NS      | $11713.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                   | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     46188 | NS      | $183300.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                                                                       | Posiflex Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6010.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37700 | NS      | $198900.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                                                                    | TR Anadolu Metal Madencilik Isletmeleri AS                                       | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     10865 | NS      | $24199.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |     13289 | NS      | $47724.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1371 | NS      | $57460.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14383 | NS      | $343817.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                                                               | Kum Yang Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2158 | NS      | $7263.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menderes Tekstil Sanayi ve Ticaret AS                                                                                         | Menderes Tekstil Sanayi ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000MWA31SZ77IS459       | Long             | EC               | CORP              | TR        |     29472 | NS      | $9308.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                                                             | Isiklar Enerji ve Yapi Holding AS                                                | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |     84719 | NS      | $115754.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     51653 | NS      | $58380.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                            | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      3524 | NS      | $18836.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     24156 | NS      | $1101265.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    318366 | NS      | $218138.09    | 0.03%             |  |  |  | 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        |    899200 | NS      | $97532.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Union Electronics Corp                                                                                                    | Top Union Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11733 | NS      | $10735.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                       | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     40000 | NS      | $54626.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                                                                                    | Baozun Inc                                                                       | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | CN        |      1700 | NS      | $1611.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1240 | NS      | $4556.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5876 | NS      | $8918.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                       | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      4509 | NS      | $98955.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $9419.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     84773 | NS      | $1664941.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6853 | NS      | $17773.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                                                    | China Mengniu Dairy Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |    238000 | NS      | $460818.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                                                      | Puradelta Lestari Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    105100 | NS      | $827.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    243500 | NS      | $981425.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3988800 | NS      | $235986.72    | 0.03%             |  |  |  | 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        |   1546200 | NS      | $769946.12    | 0.11%             |  |  |  | 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        |     62000 | NS      | $80560.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $21637.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     41434 | NS      | $69433.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2943 | NS      | $131818.08    | 0.02%             |  |  |  | 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        |    604000 | NS      | $2401850.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1985 | NS      | $27517.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    140700 | NS      | $177486.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    421600 | NS      | $142031.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1626 | NS      | $14995.21     | 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        |      3946 | NS      | $156308.73    | 0.02%             |  |  |  | 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        |    158800 | NS      | $113308.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $33321.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    362719 | NS      | $69112.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    232812 | NS      | $70526.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                             | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     56432 | NS      | $488231.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $373585.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    113200 | NS      | $29917.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                            | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     29589 | NS      | $22655.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                                                       | Ping An Insurance Group Co of China Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    551006 | NS      | $4032494.98   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                        | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |     47432 | NS      | $1670.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       845 | NS      | $50202.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | MMC Norilsk Nickel PJSC                                                          | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                             | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      3742 | NS      | $486532.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Celxpert Energy Corp                                                                                                          | Celxpert Energy Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $22645.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    265975 | NS      | $15906.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                             | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     31589 | NS      | $202878.40    | 0.03%             |  |  |  | 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        |     11766 | NS      | $240988.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                                | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    411406 | NS      | $729725.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                        | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       143 | NS      | $57823.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     45686 | NS      | $1609231.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JAKS Resources Bhd                                                                                                            | JAKS Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11180 | NS      | $270.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10616 | NS      | $407902.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      3363 | NS      | $30503.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                              | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    736545 | NS      | $52942.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAL Group Ltd                                                                                                                 | KAL Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       177 | NS      | $480.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     75200 | NS      | $9491.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                                                               | Porto Seguro SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $33252.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Analog Technology Inc                                                                                                | Advanced Analog Technology Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3294.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                                                                         | Emaar Properties PJSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     93730 | NS      | $339596.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     41775 | NS      | $329387.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4414 | NS      | $122802.81    | 0.02%             |  |  |  | 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        |     18000 | NS      | $23.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337000 | NS      | $300268.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26773 | NS      | $25402.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103000 | NS      | $255859.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    357282 | NS      | $466462.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       981 | NS      | $43638.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                                                                 | Air China Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $22801.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                         | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      9326 | NS      | $10065.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                            | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      8518 | NS      | $217614.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOME Retail Holdings Ltd                                                                                                      | GOME Retail Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1993000 | NS      | $4368.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                                                                     | Tai-Saw Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $13316.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    352064 | NS      | $80849.72     | 0.01%             |  |  |  | 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        |      6000 | NS      | $39258.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                                                                 | UNO Minda Ltd                                                                    | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      9825 | NS      | $143704.67    | 0.02%             |  |  |  | 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        |     31000 | NS      | $13677.17     | 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        |     66865 | NS      | $268564.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11358.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                                                                 | GMR Power and Urban Infra Ltd                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     12421 | NS      | $16669.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PESTEC International Bhd                                                                                                      | PESTEC International Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      2962 | NS      | $17.92        | 0.00%             |  |  |  | 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        |     19829 | NS      | $124968.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Electronics Corp                                                                                                      | Harmony Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4061.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                                                            | VL E-Governance & IT Solutions Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10240 | NS      | $2661.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    712158 | NS      | $239388.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     27148 | NS      | $84508.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $49429.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                        | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               | CORP              | TH        |      2092 | NS      | $69.30        | 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        |      5859 | NS      | $33126.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13000 | NS      | $3251.66      | 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        |      4000 | NS      | $14695.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |      3964 | NS      | $24898.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    231210 | NS      | $32520.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                               | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     24000 | NS      | $147196.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14690 | NS      | $35054.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interlink Communication PCL                                                                                                   | Interlink Communication PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21100 | NS      | $2991.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    149000 | NS      | $43081.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16596 | NS      | $64630.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $79616.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                                                                        | IMAX China Holding Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4700 | NS      | $4879.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurum Proptech Ltd                                                                                                            | Aurum Proptech Ltd                                                               | CUSIP: N/A<br>LEI: 254900I8UUNFSAPYO294       | Long             | EC               | CORP              | IN        |       376 | NS      | $704.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                                                                   | Indian Hume Pipe Co Ltd/The                                                      | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |      4662 | NS      | $20714.97     | 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        |     41000 | NS      | $14062.74     | 0.00%             |  |  |  | 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        |    209000 | NS      | $168315.59    | 0.02%             |  |  |  | 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        |      2237 | NS      | $14184.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk CM Co Ltd                                                                                                             | Dongkuk CM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3531 | NS      | $13020.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     29082 | NS      | $75228.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      3000 | NS      | $235950.40    | 0.03%             |  |  |  | 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        |      2000 | NS      | $453.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $42639.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    303800 | NS      | $78014.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $67217.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8449 | NS      | $43967.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |    185337 | NS      | $1905.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                                                                               | Jiayuan International Group Ltd                                                  | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |     52000 | NS      | $66.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                            | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |      2307 | NS      | $37704.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ihlas Holding AS                                                                                                              | Ihlas Holding AS                                                                 | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |    241740 | NS      | $18389.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       293 | NS      | $971.05       | 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        |     72000 | NS      | $68658.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5536.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     77200 | NS      | $24303.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2711 | NS      | $33456.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Cyber Security Inc                                                                                                       | Acer Cyber Security Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $16180.16     | 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        |     10682 | NS      | $39047.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                             | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     55046 | NS      | $123178.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $289785.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Diamond Co Ltd                                                                                                          | Iljin Diamond Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        93 | NS      | $783.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                          | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |    188760 | NS      | $12968.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                      | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     18630 | NS      | $12247.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                              | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     74400 | NS      | $70846.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                                                               | Shin Foong Specialty & Applied Materials Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3138.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $29078.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $328673.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                     | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5218 | NS      | $123979.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      6314 | NS      | $738043.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                      | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    120000 | NS      | $42905.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Steel Holdings Bhd                                                                                                        | CSC Steel Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18100 | NS      | $6047.45      | 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        |    246200 | NS      | $36367.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5307 | NS      | $253182.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    461064 | NS      | $1705936.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                            | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     19104 | NS      | $571782.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                    | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156747 | NS      | $2343367.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                        | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |     16639 | NS      | $60066.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    118717 | NS      | $9055.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000X4XQ1WSD0E5Y41       | Long             | EC               | CORP              | TR        |    140853 | NS      | $14229.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                                                                                    | Baozun Inc                                                                       | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |      1003 | NS      | $2868.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                                                                           | BeOne Medicines Ltd                                                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       885 | NS      | $301439.85    | 0.04%             |  |  |  | No            |                  1 | 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        |     39300 | NS      | $833289.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Networth Capital Ltd                                                                                                  | Monarch Networth Capital Ltd                                                     | CUSIP: N/A<br>LEI: 335800UYCR4R9TZ1KF37       | Long             | EC               | CORP              | IN        |      3201 | NS      | $10974.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39054 | NS      | $50688.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1303300 | NS      | $72674.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                                                                    | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     13074 | NS      | $37783.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                                                                                            | Canadian Solar Inc                                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |       621 | NS      | $16860.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      9136 | NS      | $53838.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                                | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      1730 | NS      | $22333.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                                                              | Precision Tsugami China Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $148084.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5079 | NS      | $191270.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                   | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |      2200 | NS      | $6277.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pudumjee Paper Products Ltd                                                                                                   | Pudumjee Paper Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800WUQWDT79B7WG73       | Long             | EC               | CORP              | IN        |     10757 | NS      | $12312.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    102939 | NS      | $1110711.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                                                                                  | Axia Energia                                                                     | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     90355 | NS      | $1061671.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8349 | NS      | $525.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       919 | NS      | $28469.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                        | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   1170058 | NS      | $180441.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                          | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     49724 | NS      | $225536.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Tools Ltd                                                                                                            | Sterling Tools Ltd                                                               | CUSIP: N/A<br>LEI: 335800RN5HTTDBZWYA95       | Long             | EC               | CORP              | IN        |      6076 | NS      | $19168.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                            | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     38774 | NS      | $69588.40     | 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        |     12778 | NS      | $50947.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36500 | NS      | $15772.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eucatex SA Industria e Comercio                                                                                               | Eucatex SA Industria e Comercio                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3000 | NS      | $9649.95      | 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        |    107620 | NS      | $454242.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     28124 | NS      | $187592.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                                                          | China Chunlai Education Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $24738.26     | 0.00%             |  |  |  | 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        |    177000 | NS      | $38487.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                                                                        | Aktor SA Holding Company Technical And Energy Projects                           | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |     14102 | NS      | $151689.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                                                                   | Agarwal Industrial Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |      1367 | NS      | $11776.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    154200 | NS      | $47731.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1722400 | NS      | $127342.72    | 0.02%             |  |  |  | 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        |    117000 | NS      | $131872.32    | 0.02%             |  |  |  | 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        |    299101 | NS      | $42715.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                                                                          | Housing & Urban Development Corp Ltd                                             | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     16313 | NS      | $43794.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     68026 | NS      | $10700489.80  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8541 | NS      | $327718.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RiTdisplay Corp                                                                                                               | RiTdisplay Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4785 | NS      | $4550.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                                                                            | X5 Retail Group NV                                                               | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      2570 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14012 | NS      | $51628.53     | 0.01%             |  |  |  | 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        |       125 | NS      | $9747.12      | 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        |      1429 | NS      | $19153.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                    | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     52265 | NS      | $1295126.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                                | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      7809 | NS      | $447146.82    | 0.06%             |  |  |  | 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        |    240200 | NS      | $15371.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     71101 | NS      | $461639.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2292 | NS      | $27865.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      5000 | NS      | $410897.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Image Systems Co Ltd                                                                                                     | Teco Image Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $13358.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      1678 | NS      | $12000.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                                                                       | Dongkuk Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1881 | NS      | $9545.23      | 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        |      1215 | NS      | $5183.46      | 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        |      7717 | NS      | $98827.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                      | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      8571 | NS      | $17255.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                                                                         | Cemindia Projects Ltd                                                            | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     23620 | NS      | $222443.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194000 | NS      | $259109.11    | 0.04%             |  |  |  | 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        |      2206 | NS      | $158653.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                                                  | Prinx Chengshan Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $5696.33      | 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        |     23563 | NS      | $94168.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     73600 | NS      | $48196.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2097 | NS      | $64934.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                                                                          | Kennametal India Ltd                                                             | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |       279 | NS      | $6847.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                    | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     21879 | NS      | $284801.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70500 | NS      | $179026.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6100 | NS      | $69846.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14700 | NS      | $34479.05     | 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        |     76100 | NS      | $767864.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                                | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     17907 | NS      | $49688.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                              | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     23743 | NS      | $274225.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                           | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      8485 | NS      | $45694.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                              | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      5725 | NS      | $72264.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |     24063 | NS      | $32706.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                                                                         | EVA Precision Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    114000 | NS      | $14242.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43248 | NS      | $367513.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                                                       | Dubai Islamic Bank PJSC                                                          | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    133864 | NS      | $334345.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     77000 | NS      | $360044.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    138800 | NS      | $186963.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                                                                             | Shoppers Stop Ltd                                                                | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |      2091 | NS      | $9965.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                              | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     20000 | NS      | $19446.26     | 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        |      1593 | NS      | $64956.34     | 0.01%             |  |  |  | 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        |    147200 | NS      | $65001.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                                                                             | IsuPetasys Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3959 | NS      | $389480.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     26280 | NS      | $145981.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Water Resources Development and Management PCL                                                                        | Eastern Water Resources Development and Management PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2900 | NS      | $173.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Mercantil do Brasil SA                                                                                                  | Banco Mercantil do Brasil SA                                                     | CUSIP: N/A<br>LEI: 2549009ZNE72F6STVN76       | Long             | EC               | CORP              | BR        |       800 | NS      | $9338.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1781248 | NS      | $1781247.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                   | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      7800 | NS      | $31663.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                       | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     13920 | NS      | $112777.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     16491 | NS      | $1034315.52   | 0.14%             |  |  |  | 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        |     72733 | NS      | $81095.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                    | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     34119 | NS      | $2467764.32   | 0.35%             |  |  |  | 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        |     55500 | NS      | $2312.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     97300 | NS      | $174797.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    356100 | NS      | $69935.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                                                                    | Hwaseung Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $1074.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                             | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |      1671 | NS      | $4733.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30900 | NS      | $254246.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                                                     | Jiangsu Expressway Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78000 | NS      | $100245.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32234 | NS      | $420527.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                       | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      7969 | NS      | $416282.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                            | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12830 | NS      | $1099274.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3329 | NS      | $856252.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83600 | NS      | $166997.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                        | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     18717 | NS      | $93919.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                                                                      | Acer Inc                                                                         | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     62000 | NS      | $53921.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                         | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     29722 | NS      | $153242.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| In Win Development Inc                                                                                                        | In Win Development Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $15499.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      1521 | NS      | $303686.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |     23549 | NS      | $43822.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4981 | NS      | $215875.17    | 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        |     18050 | NS      | $59676.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $17290.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                                                                                | AFFIN Bank Bhd                                                                   | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     91305 | NS      | $49336.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                                                                           | Angang Steel Co Ltd                                                              | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |      4000 | NS      | $1015.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $15263.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                       | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       126 | NS      | $20500.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $49442.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $39569.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                   | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47627 | NS      | $432929.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      6751 | NS      | $117399.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5352 | NS      | $101552.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28143 | NS      | $32858.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                            | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      7663 | NS      | $146187.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                                                                                         | Hanjin Logistics Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       337 | NS      | $4541.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                  | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |      9174 | NS      | $14214.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     49814 | NS      | $301597.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                                                                         | Bumi Resources Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6997500 | NS      | $102772.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     38000 | NS      | $632363.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                               | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     25656 | NS      | $158195.64    | 0.02%             |  |  |  | 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        |    883000 | NS      | $811261.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28413 | NS      | $297768.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     10828 | NS      | $182451.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     13295 | NS      | $714268.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                         | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     10348 | NS      | $9887.60      | 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        |    333200 | NS      | $210456.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                      | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31204 | NS      | $4307712.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     29741 | NS      | $586195.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                 | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |       910 | NS      | $36663.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1340 | NS      | $79305.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                    | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      3332 | NS      | $71666.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    842673 | NS      | $2488905.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172000 | NS      | $315391.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                                                                     | TCC Group Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    627858 | NS      | $457655.79    | 0.06%             |  |  |  | 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        |    630716 | NS      | $419216.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                                                                     | CMG Pharmaceutical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       803 | NS      | $1103.51      | 0.00%             |  |  |  | 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        |      1000 | NS      | $1494.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40800 | NS      | $78040.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                    | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    699678 | NS      | $147426.62    | 0.02%             |  |  |  | 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        |    556583 | NS      | $640992.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                 | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     18563 | NS      | $382428.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $103925.56    | 0.01%             |  |  |  | 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        |     12570 | NS      | $29837.77     | 0.00%             |  |  |  | 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        |    444500 | NS      | $234411.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                         | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     43024 | NS      | $602252.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    921400 | NS      | $161028.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                       | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     48380 | NS      | $43416.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     21353 | NS      | $343587.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3944 | NS      | $499175.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                                                                | CrystalGenomics Invites Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1166 | NS      | $1203.00      | 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        |    331000 | NS      | $267529.79    | 0.04%             |  |  |  | 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        |     40000 | NS      | $873.62       | 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        |    129096 | NS      | $18627.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $12765.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $24813.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    928900 | NS      | $322687.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                 | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    189000 | NS      | $233849.99    | 0.03%             |  |  |  | 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        |      5300 | NS      | $8658.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $25250.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74353 | NS      | $31073.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                                                                                       | Genting Plantations Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6300 | NS      | $7622.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                              | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |      2120 | NS      | $38319.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4100 | NS      | $100405.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7778 | NS      | $12050.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1374500 | NS      | $4303.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                      | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     79690 | NS      | $37046.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    799015 | NS      | $172032.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15400 | NS      | $26168.37     | 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        |    529400 | NS      | $33379.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                                                                       | Mobile TeleSystems PJSC                                                          | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     11495 | NS      | $1.15         | 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        |     81108 | NS      | $161112.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      2429 | NS      | $118258.11    | 0.02%             |  |  |  | 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        |    788832 | NS      | $531094.33    | 0.07%             |  |  |  | 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        |     40000 | NS      | $21019.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    136587 | NS      | $406087.79    | 0.06%             |  |  |  | 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        |        40 | NS      | $12665.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $92342.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |     16363 | NS      | $166248.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3057 | NS      | $38796.40     | 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        |    160000 | NS      | $70734.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                           | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    206490 | NS      | $244298.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                                                                   | Cia de Saneamento de Minas Gerais Copasa MG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52100 | NS      | $399399.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                            | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     37089 | NS      | $284754.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                    | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      4664 | NS      | $301143.08    | 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        |      2620 | NS      | $221184.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tah Hsin Industrial Corp                                                                                                      | Tah Hsin Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2145 | NS      | $4417.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $45865.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                    | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    108300 | NS      | $115646.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    751000 | NS      | $147248.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $68538.06     | 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        |    144000 | NS      | $434105.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                        | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     17069 | NS      | $215842.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    222768 | NS      | $108184.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources BHD                                                                                                             | MBM Resources BHD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13400 | NS      | $17715.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    160100 | NS      | $10643.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    169500 | NS      | $89051.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5300 | NS      | $44293.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $236366.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                                                                     | Beijing North Star Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $422.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    136100 | NS      | $36236.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9400 | NS      | $2396.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                              | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    247549 | NS      | $593923.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                                                                            | Malayan Cement Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91200 | NS      | $148234.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                                | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    310060 | NS      | $188075.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malindo Feedmill Tbk PT                                                                                                       | Malindo Feedmill Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     13400 | NS      | $592.37       | 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        |     63517 | NS      | $204455.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                                                                  | Bank AlBilad                                                                     | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     47576 | NS      | $332555.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172249 | NS      | $79392.57     | 0.01%             |  |  |  | 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        |     67000 | NS      | $357401.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                                                                | Bank Al-Jazira                                                                   | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     48952 | NS      | $151014.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                                                                    | Riyad Bank                                                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     51785 | NS      | $356203.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $171258.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     37244 | NS      | $88557.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     25337 | NS      | $104461.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $90109.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                                                                     | Saudi Investment Bank/The                                                        | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     22101 | NS      | $76383.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                                                              | Saudi Telecom Co                                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     27051 | NS      | $307860.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                                | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      7994 | NS      | $89002.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                                                                                   | Saudi Basic Industries Corp                                                      | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     25279 | NS      | $371761.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      2915 | NS      | $55307.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                    | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    106551 | NS      | $205046.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                          | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |    143700 | NS      | $19845.55     | 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        |      1800 | NS      | $13946.42     | 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        |      2000 | NS      | $1303.74      | 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        |      2000 | NS      | $1160.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    118569 | NS      | $234321.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     19000 | NS      | $65219.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                                                                           | Taiwan Secom Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $128026.93    | 0.02%             |  |  |  | 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        |     26400 | NS      | $45265.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    156150 | NS      | $1417516.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Sermkij Leasing PCL                                                                                                      | Asia Sermkij Leasing PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2400 | NS      | $529.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     85000 | NS      | $281439.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                        | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     15486 | NS      | $24982.77     | 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        |     11600 | NS      | $71736.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     15580 | NS      | $256352.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                         | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       484 | NS      | $44326.16     | 0.01%             |  |  |  | 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        |     17600 | NS      | $77517.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    316800 | NS      | $54075.09     | 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        |    196705 | NS      | $219426.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     67926 | NS      | $1617740.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                               | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     35619 | NS      | $80722.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    281800 | NS      | $27644.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64900 | NS      | $118059.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $30679.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                               | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      5055 | NS      | $10583.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitin Spinners Ltd                                                                                                            | Nitin Spinners Ltd                                                               | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      3812 | NS      | $14093.78     | 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        |      9400 | NS      | $34885.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    909000 | NS      | $84250.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3254 | NS      | $19317.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                                                                                      | Ingersoll Rand India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       307 | NS      | $12849.53     | 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        |     27000 | NS      | $33008.17     | 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        |      4341 | NS      | $3109.43      | 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        |     12621 | NS      | $17040.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                          | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     38894 | NS      | $26866.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                         | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     11356 | NS      | $52404.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1575 | NS      | $73163.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     39128 | NS      | $5690.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                                                                  | Ilyang Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2125 | NS      | $18856.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       626 | NS      | $6097.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8000 | NS      | $8072.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37424 | NS      | $85829.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $21777.37     | 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        |    160000 | NS      | $301360.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4855 | NS      | $808402.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5924 | NS      | $68746.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     91000 | NS      | $4195680.76   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                                                                  | National Bank of Kuwait SAKP                                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     28000 | NS      | $91605.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    779600 | NS      | $52015.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiong NAM Logistics Holdings Bhd                                                                                              | Tiong NAM Logistics Holdings Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27572 | NS      | $5372.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi Sun Technology China Ltd                                                                                                   | Hi Sun Technology China Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     57000 | NS      | $3629.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5332 | NS      | $8555.24      | 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        |      8160 | NS      | $20724.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                     | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      2581 | NS      | $229991.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    230403 | NS      | $85637.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                                                                                        | Eastern & Oriental Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    140400 | NS      | $24151.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $170013.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Capital 1969 PCL                                                                                                     | Srisawad Capital 1969 PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22889 | NS      | $762.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     88700 | NS      | $75293.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aten International Co Ltd                                                                                                     | Aten International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4099.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4385 | NS      | $60573.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $66968.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $111814.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      5271 | NS      | $114891.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     43348 | NS      | $122076.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $36013.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    168125 | NS      | $21410.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54000 | NS      | $56840.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                   | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    347000 | NS      | $846710.53    | 0.12%             |  |  |  | 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        |    188200 | NS      | $305833.31    | 0.04%             |  |  |  | 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        |     73000 | NS      | $225512.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4052 | NS      | $215845.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3982 | NS      | $295961.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                                                                           | LOTTE Himart Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       116 | NS      | $598.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     22685 | NS      | $311861.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                                                               | Pulmuone Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       627 | NS      | $5779.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                                                     | First Abu Dhabi Bank PJSC                                                        | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     78439 | NS      | $338317.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     39590 | NS      | $592615.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4700 | NS      | $121653.23    | 0.02%             |  |  |  | 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        |    676000 | NS      | $436390.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |    766000 | NS      | $39007.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      2717 | NS      | $117449.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                                                                        | Tata Motors Passenger Vehicles Limited                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    132439 | NS      | $530179.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1033 | NS      | $51205.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      1560 | NS      | $39636.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                                                              | GMR Airports Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    115370 | NS      | $140203.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      4220 | NS      | $752216.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    295935 | NS      | $265367.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                                                                  | Samyang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       176 | NS      | $6263.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                        | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      4834 | NS      | $46472.37     | 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        |     73597 | NS      | $240128.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                          | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    349300 | NS      | $216551.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $47511.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48400 | NS      | $205205.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     29875 | NS      | $46555.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $328558.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                                                              | Kawasan Industri Jababeka Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   2945700 | NS      | $31854.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                                               | PICC Property & Casualty Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    660000 | NS      | $1501154.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                                                         | Taiyen Biotech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $6061.89      | 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        |    102000 | NS      | $13953.04     | 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        |    543586 | NS      | $413340.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    109100 | NS      | $19130.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                                                                         | Lippo Karawaci Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   5142600 | NS      | $28135.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                       | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     12879 | NS      | $162458.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5407 | NS      | $22160.26     | 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        |   3417397 | NS      | $756973.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $24339.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    164100 | NS      | $8013.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       507 | NS      | $154537.82    | 0.02%             |  |  |  | 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        |   2793500 | NS      | $811405.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                                                                     | Zinus Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       380 | NS      | $3112.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corp Bhd                                                                                                            | Tropicana Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4807 | NS      | $1313.01      | 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        |     55000 | NS      | $221496.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                              | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    188567 | NS      | $27454.68     | 0.00%             |  |  |  | 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        |     20520 | NS      | $201446.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                           | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     19998 | NS      | $676891.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Building Products PCL                                                                                                 | Diamond Building Products PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5000 | NS      | $751.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                  | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |    244000 | NS      | $1070203.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                            | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      4184 | NS      | $33585.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5125 | NS      | $75199.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Materials Co Ltd                                                                                                        | Wonik Materials Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       174 | NS      | $3641.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      3028 | NS      | $86850.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18155 | NS      | $96904.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $47579.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                                                                                        | Arvind SmartSpaces Ltd                                                           | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |      2390 | NS      | $15933.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo GICSA SAB de CV                                                                                                         | Grupo GICSA SAB de CV                                                            | CUSIP: N/A<br>LEI: 529900XCOHY55E07FM34       | Long             | EC               | CORP              | MX        |      8000 | NS      | $1267.69      | 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        |     27275 | NS      | $205639.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                     | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      6465 | NS      | $82965.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      4485 | NS      | $16356.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3366 | NS      | $91045.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Long Teng Development Co Ltd                                                                                           | Golden Long Teng Development Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $11125.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Corp Bhd                                                                                                            | Paramount Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3400 | NS      | $847.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                                                                    | Adani Energy Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     13550 | NS      | $151138.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                                                        | Zydus Lifesciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      9481 | NS      | $100218.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     36470 | NS      | $117533.18    | 0.02%             |  |  |  | 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        |      6226 | NS      | $318397.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      9655 | NS      | $166318.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes SA                                                                                 | Sao Carlos Empreendimentos e Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $520.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      9595 | NS      | $107382.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27419 | NS      | $336829.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9928 | NS      | $58121.01     | 0.01%             |  |  |  | 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        |      1497 | NS      | $21805.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1773800 | NS      | $29214.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       493 | NS      | $48633.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                  | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |      4034 | NS      | $27681.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                                                                                   | Eternal Ltd                                                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     91136 | NS      | $307086.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      3250 | NS      | $96434.99     | 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        |    171000 | NS      | $3498.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5906 | NS      | $192510.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       704 | NS      | $11933.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2282 | NS      | $3532.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                                                              | Jindal Steel Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     37888 | NS      | $443752.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33391 | NS      | $2124500.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                            | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      9365 | NS      | $182313.68    | 0.03%             |  |  |  | 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        |   1089600 | NS      | $279110.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1622.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                               | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      2407 | NS      | $20826.87     | 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        |     42630 | NS      | $15090.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    128000 | NS      | $231622.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       502 | NS      | $27435.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23266 | NS      | $97679.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     50863 | NS      | $213742.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                                                                           | Daol Investment & Securities Co Ltd                                              | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      5885 | NS      | $13907.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                                                                           | Hyundai GF Holdings                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8292 | NS      | $45317.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                                                                     | Railtel Corp of India Ltd                                                        | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     23973 | NS      | $91198.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |     22759 | NS      | $46435.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     74300 | NS      | $4343.43      | 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        |      9000 | NS      | $28562.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3532 | NS      | $16119.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $13020.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4990.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    358000 | NS      | $112056.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $107815.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1409600 | NS      | $1258820.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      7217 | NS      | $61974.28     | 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        |      7479 | NS      | $837841.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       290 | NS      | $12250.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                                | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     10034 | NS      | $115779.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                              | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     31070 | NS      | $67715.56     | 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        |      7611 | NS      | $75209.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     17527 | NS      | $130698.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    137932 | NS      | $232529.53    | 0.03%             |  |  |  | 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        |    302000 | NS      | $2036300.67   | 0.28%             |  |  |  | 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        |     38000 | NS      | $2937.33      | 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        |     37892 | NS      | $24467.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       631 | NS      | $179486.38    | 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        |     17000 | NS      | $1268.16      | 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        |      6990 | NS      | $82227.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3199.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2629000 | NS      | $111968.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13200 | NS      | $3549.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $36230.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $19391.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                     | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     22622 | NS      | $604069.44    | 0.08%             |  |  |  | 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        |      3000 | NS      | $8344.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      6323 | NS      | $66270.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8404 | NS      | $112376.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     26600 | NS      | $197875.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      9199 | NS      | $6722.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                                                                      | China Coal Energy Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320000 | NS      | $432374.62    | 0.06%             |  |  |  | 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        |      3339 | NS      | $16245.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $21317.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     21827 | NS      | $1695946.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    199500 | NS      | $668332.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantstep Inc                                                                                                                 | Giantstep Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $554.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                                                                  | Dixon Technologies India Ltd                                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      2520 | NS      | $413070.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                                                       | Country Garden Services Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    613000 | NS      | $503844.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     15196 | NS      | $246983.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9007 | NS      | $14446.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     21152 | NS      | $90642.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    871449 | NS      | $59149.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Light S/A                                                                                                                     | Light S/A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15600 | NS      | $15547.83     | 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        |      4766 | NS      | $57082.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                 | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      9135 | NS      | $83212.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                                | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |    137865 | NS      | $69703.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     10458 | NS      | $65069.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                                                               | Suryoday Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |     13374 | NS      | $21207.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                                                                          | Lodha Developers Ltd                                                             | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     10590 | NS      | $136458.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     98000 | NS      | $275233.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Engineering & Construction PCL                                                                                         | Unique Engineering & Construction PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4000 | NS      | $343.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $16988.45     | 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        |     21758 | NS      | $22434.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4851 | NS      | $12695.11     | 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        |     19890 | NS      | $80140.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      1901 | NS      | $94126.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      8583 | NS      | $63495.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                                                                                | First Gen Corp                                                                   | CUSIP: N/A<br>LEI: 2549001NILAZ2IS02Y35       | Long             | EC               | CORP              | PH        |     22000 | NS      | $6292.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9956 | NS      | $7799.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                               | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      7205 | NS      | $60388.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                              | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     11719 | NS      | $72739.96     | 0.01%             |  |  |  | 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        |     19482 | NS      | $583235.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5001.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      9046 | NS      | $376340.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |      1473 | NS      | $8449.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7962 | NS      | $97436.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                 | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    517000 | NS      | $533724.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     14871 | NS      | $98071.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                                                                        | Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     34840 | NS      | $6889.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     37100 | NS      | $97513.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Digital Services Ltd                                                                                                   | Allied Digital Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9140 | NS      | $16428.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                                                              | Saudi Awwal Bank                                                                 | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     51756 | NS      | $422889.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                                                                 | Al Rajhi Bank                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     26000 | NS      | $665028.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                      | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74734 | NS      | $118079.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                           | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     28533 | NS      | $752415.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     38104 | NS      | $180479.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                    | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    128968 | NS      | $1058701.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                                | CUSIP: 20441B605<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6132 | NS      | $65428.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $78537.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                       | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     16000 | NS      | $4542.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $4319.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                        | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     34735 | NS      | $206493.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Ltd                                                                                                        | Metair Investments Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1914 | NS      | $586.59       | 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        |      4293 | NS      | $21640.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                       | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      5043 | NS      | $77747.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     93635 | NS      | $1178408.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      5896 | NS      | $88363.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       339 | NS      | $27546.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                                                              | LX Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3787 | NS      | $20559.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                           | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       545 | NS      | $10267.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9345 | NS      | $10493.98     | 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        |     25322 | NS      | $20977.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     87916 | NS      | $277539.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1397 | NS      | $5917.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     53254 | NS      | $834478.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     22776 | NS      | $191421.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      2722 | NS      | $46097.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     42883 | NS      | $764890.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                                                                      | Hitachi Energy India Ltd                                                         | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       989 | NS      | $244699.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    183341 | NS      | $113748.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    191000 | NS      | $258794.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                       | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     11885 | NS      | $53047.82     | 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        |     20000 | NS      | $89065.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9343 | NS      | $3323.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                  | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     30331 | NS      | $174554.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1412 | NS      | $247977.21    | 0.03%             |  |  |  | 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        |     35104 | NS      | $346221.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    673890 | NS      | $173285.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                     | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     28580 | NS      | $187106.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                                | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |    221711 | NS      | $10782.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     39977 | NS      | $72392.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Viosys Co Ltd                                                                                                           | Seoul Viosys Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $624.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                       | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     34196 | NS      | $274555.33    | 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        |    166731 | NS      | $678567.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                                                                        | Taiwan Styrene Monomer                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $569.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $50906.81     | 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        |      6484 | NS      | $218099.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                                  | SK Biopharmaceuticals Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1017 | NS      | $96992.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                      | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     32035 | NS      | $312268.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43100 | NS      | $17304.45     | 0.00%             |  |  |  | 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        |    468000 | NS      | $718357.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                              | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    297500 | NS      | $949525.98    | 0.13%             |  |  |  | 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        |     19400 | NS      | $944.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43536 | NS      | $18106.53     | 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        |     12661 | NS      | $241429.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajisen China Holdings Ltd                                                                                                     | Ajisen China Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $457.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10319 | NS      | $152357.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    216500 | NS      | $485240.94    | 0.07%             |  |  |  | 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        |      9800 | NS      | $29239.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoVision Inc                                                                                                                 | GeoVision Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11570 | NS      | $17800.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $27968.72     | 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        |     48000 | NS      | $110264.55    | 0.02%             |  |  |  | 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        |      1055 | NS      | $14700.05     | 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        |      7800 | NS      | $37364.48     | 0.01%             |  |  |  | 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        |      5008 | NS      | $33398.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51700 | NS      | $40604.37     | 0.01%             |  |  |  | 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        |      1700 | NS      | $8625.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5646 | NS      | $446126.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                         | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     46013 | NS      | $39871.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                                                                             | Singha Estate PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20100 | NS      | $324.90       | 0.00%             |  |  |  | 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        |      1322 | NS      | $2323.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       699 | NS      | $7438.26      | 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        |      4900 | NS      | $923.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249651 | NS      | $22325.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      1078 | NS      | $220267.10    | 0.03%             |  |  |  | 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        |     44700 | NS      | $322991.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                                                      | Indian Hotels Co Ltd/The                                                         | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     34514 | NS      | $288049.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      5881 | NS      | $73954.75     | 0.01%             |  |  |  | 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        |   4449000 | NS      | $3688308.52   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $18461.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     45604 | NS      | $388093.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      2903 | NS      | $153775.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10085 | NS      | $196718.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                                                                 | Severstal PAO                                                                    | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6837 | NS      | $0.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                                                                          | Even Construtora e Incorporadora S/A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34800 | NS      | $53655.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       613 | NS      | $263261.28    | 0.04%             |  |  |  | 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        |      5764 | NS      | $250484.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     12556 | NS      | $380658.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                                                                           | Profarma Distribuidora de Produtos Farmaceuticos SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $1838.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                                                                      | SONDA SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      1402 | NS      | $522.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    217000 | NS      | $6353.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                            | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |     50100 | NS      | $411110.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5500 | NS      | $42395.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6142 | NS      | $257342.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3890 | NS      | $46851.03     | 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        |     25386 | NS      | $314874.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    468000 | NS      | $124622.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                                                              | Gland Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |      3180 | NS      | $62666.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    102134 | NS      | $548136.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                                                              | XLSMART Telecom Sejahtera Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1036895 | NS      | $179862.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     25071 | NS      | $203495.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164000 | NS      | $1796527.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124325 | NS      | $127752.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         0 | NS      | $1.21         | 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        |     75600 | NS      | $598091.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4409 | NS      | $96271.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                                                                    | Ez Tec Empreendimentos e Participacoes S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16300 | NS      | $61348.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    346700 | NS      | $86602.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                                                                           | Huons Global Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       141 | NS      | $5247.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7816 | NS      | $36879.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16536 | NS      | $34220.49     | 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        |    433395 | NS      | $81346.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                                                                         | Aptus Value Housing Finance India Ltd                                            | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     31655 | NS      | $99173.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                                            | HD Hyundai Heavy Industries Co Ltd                                               | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      1469 | NS      | $535990.66    | 0.07%             |  |  |  | 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        |   1273900 | NS      | $19740.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank China Construction Bank Indonesia Tbk PT                                                                                 | Bank China Construction Bank Indonesia Tbk PT                                    | CUSIP: N/A<br>LEI: 254900N240CIN0O2PC47       | Long             | EC               | CORP              | ID        |    357900 | NS      | $1655.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimta Labs Ltd                                                                                                                | Vimta Labs Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4634 | NS      | $31611.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     38727 | NS      | $79781.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12900 | NS      | $104111.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                            | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      7752 | NS      | $94690.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     62905 | NS      | $120268.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      1882 | NS      | $33607.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                                                                | Zhaojin Mining Industry Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211000 | NS      | $791073.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55660 | NS      | $120332.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                                                                        | ADNOC Drilling Co PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    250703 | NS      | $357037.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80081 | NS      | $19674.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2144.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1045 | NS      | $4378.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35500 | NS      | $124499.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                                                                | PB Fintech Ltd                                                                   | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      6905 | NS      | $141022.25    | 0.02%             |  |  |  | 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        |     17784 | NS      | $59459.05     | 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        |      4744 | NS      | $147615.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    228500 | NS      | $334026.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       415 | NS      | $5297.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      7191 | NS      | $389418.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     34122 | NS      | $508785.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2434 | NS      | $193921.17    | 0.03%             |  |  |  | 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        |      1521 | NS      | $61443.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                      | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      2239 | NS      | $73336.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                                                                             | Nan Ya Printed Circuit Board Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $159467.15    | 0.02%             |  |  |  | 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        |      5558 | NS      | $38619.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                  | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     25340 | NS      | $78471.71     | 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        |     62800 | NS      | $1069.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                          | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    320000 | NS      | $200071.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                                                                 | ABB India Ltd                                                                    | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      2252 | NS      | $130536.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                             | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     33965 | NS      | $365312.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temas Tbk PT                                                                                                                  | Temas Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1259000 | NS      | $9757.81      | 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        |      3449 | NS      | $99524.53     | 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        |     85800 | NS      | $149647.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1652 | NS      | $95266.39     | 0.01%             |  |  |  | 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        |    126000 | NS      | $21902.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                                                                     | Kuwait Finance House KSCP                                                        | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    241024 | NS      | $625101.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suheung Co Ltd                                                                                                                | Suheung Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       280 | NS      | $4372.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                                                              | Co for Cooperative Insurance/The                                                 | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      4344 | NS      | $139568.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    118600 | NS      | $30735.58     | 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        |     23920 | NS      | $4606.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                                                                    | Sam Chun Dang Pharm Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       485 | NS      | $71673.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $20576.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $50703.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                                                                            | Aboitiz Power Corp                                                               | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     12100 | NS      | $8855.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                                                                       | Arriyadh Development Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1988 | NS      | $14002.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     81175 | NS      | $606928.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                              | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     19292 | NS      | $88186.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18400 | NS      | $104308.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1500 | NS      | $95376.94     | 0.01%             |  |  |  | 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        |     37000 | NS      | $91648.72     | 0.01%             |  |  |  | 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        |     53300 | NS      | $146384.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60100 | NS      | $69807.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                                                                | Taihan Cable & Solution Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      2248 | NS      | $34056.65     | 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        |    254700 | NS      | $286647.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                               | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     19960 | NS      | $124322.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      6365 | NS      | $663794.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                                                                     | One 97 Communications Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     18464 | NS      | $273434.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                              | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |       232 | NS      | $4408.83      | 0.00%             |  |  |  | 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        |      1623 | NS      | $2478.97      | 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        |      2310 | NS      | $48890.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                            | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     14332 | NS      | $121793.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $29298.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                                                                           | Tega Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |      2921 | NS      | $63404.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     45867 | NS      | $182356.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2476 | NS      | $79203.21     | 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        |    250710 | NS      | $133906.90    | 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        |      1300 | NS      | $6441.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5769 | NS      | $309950.50    | 0.04%             |  |  |  | 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        |     21461 | NS      | $302285.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                               | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      9964 | NS      | $131312.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                                                                          | Chervon Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | CN        |     50700 | NS      | $123280.45    | 0.02%             |  |  |  | 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        |    235813 | NS      | $120826.29    | 0.02%             |  |  |  | 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        |      5000 | NS      | $6363.95      | 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        |    570000 | NS      | $357104.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     22390 | NS      | $225969.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $261930.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      9238 | NS      | $198501.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Corp                                                                                                             | Lucky Cement Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $4316.64      | 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        |   1703100 | NS      | $39510.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1650 | NS      | $4732.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Holdings Corp                                                                                                              | JW Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       418 | NS      | $1044.33      | 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        |      4500 | NS      | $33611.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7191 | NS      | $100596.31    | 0.01%             |  |  |  | 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        |      9000 | NS      | $16373.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                                                                  | Want Want China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1249000 | NS      | $748574.46    | 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        |    301400 | NS      | $1200061.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                          | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    148289 | NS      | $600973.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      4070 | NS      | $413799.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                                                                  | Asia Vital Components Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23910 | NS      | $1052610.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $24917.95     | 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        |    256000 | NS      | $35305.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $243519.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6246.76      | 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        |    266100 | NS      | $19105.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                                                                          | Schaeffler India Ltd                                                             | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       875 | NS      | $38261.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      5139 | NS      | $35018.12     | 0.00%             |  |  |  | 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        |      8419 | NS      | $6289.34      | 0.00%             |  |  |  | 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        |     97770 | NS      | $212550.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     14795 | NS      | $91230.81     | 0.01%             |  |  |  | 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        |      5500 | NS      | $403.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18500 | NS      | $14868.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                                | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     13079 | NS      | $192957.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                               | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     18435 | NS      | $307007.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      3859 | NS      | $302509.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9274.89      | 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        |     63000 | NS      | $123449.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |         2 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                            | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     17472 | NS      | $54036.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114 | NS      | $2421.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      8250 | NS      | $54388.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                                                                      | Guangdong Investment Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    456000 | NS      | $438524.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26250 | NS      | $179367.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                                  | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     10147 | NS      | $153831.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    118047 | NS      | $210218.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheetah Mobile Inc                                                                                                            | Cheetah Mobile Inc                                                               | CUSIP: 163075203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        61 | NS      | $475.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                          | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19679 | NS      | $822778.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                                                                        | Evergrande Property Services Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    837500 | NS      | $153163.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                   | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    505598 | NS      | $398378.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207059 | NS      | $123235.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BR        |      1744 | NS      | $2231.52      | 0.00%             |  |  |  | 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        |    241774 | NS      | $512560.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Besalco SA                                                                                                                    | Besalco SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2057 | NS      | $2637.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               | CORP              | TH        |      6660 | NS      | $4.15         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                              | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     72148 | NS      | $30356.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                   | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   2959390 | NS      | $561154.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     15673 | NS      | $109200.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                             | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      8346 | NS      | $65703.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                                                                       | Global Health Ltd/India                                                          | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      6568 | NS      | $91721.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | PH        |     41500 | NS      | $624.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Ltd                                                                                         | China Energy Development Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | HK        |      1200 | NS      | $1.54         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBG SA/ Brazil                                                                                                                | PBG SA/ Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18400 | NS      | $11375.37     | 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        |     57800 | NS      | $387654.21    | 0.05%             |  |  |  | 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        |     20000 | NS      | $42264.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    202400 | NS      | $48974.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | N/A              | DE               | CORP              | KR        |     13434 | NS      | $1721.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                       | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |     11349 | NS      | $30444.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                                             | Cia Paranaense de Energia - Copel                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    103000 | NS      | $276128.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    136824 | NS      | $191634.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                                | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      7422 | NS      | $23217.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                        | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     18982 | NS      | $50511.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                                | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     40808 | NS      | $290419.23    | 0.04%             |  |  |  | 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        |   3721444 | NS      | $194054.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                       | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |     19562 | NS      | $1.96         | 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        |   1364500 | NS      | $143688.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     34261 | NS      | $229857.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19100 | NS      | $40290.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |     14564 | NS      | $83580.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                               | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |      5406 | NS      | $14170.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                               | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |      2266 | NS      | $24340.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22900 | NS      | $10824.76     | 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        |    301760 | NS      | $913319.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                                                                      | NHPC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    154547 | NS      | $133029.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                                                                                                   | Transport Corp of India Ltd                                                      | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |      1642 | NS      | $20087.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                                                                           | Samsung Card Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       448 | NS      | $16743.03     | 0.00%             |  |  |  | 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        |     47942 | NS      | $242504.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                 | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   3085442 | NS      | $299143.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                             | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16280 | NS      | $515750.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grazziotin SA                                                                                                                 | Grazziotin SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $1136.41      | 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        |    732100 | NS      | $41382.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    585871 | NS      | $423743.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                                                | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     86266 | NS      | $331286.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $180442.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                                                                           | Adani Total Gas Ltd                                                              | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      8578 | NS      | $58360.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     16139 | NS      | $158789.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $22521.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       356 | NS      | $58686.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     59500 | NS      | $86885.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    201300 | NS      | $41959.27     | 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        |      2082 | NS      | $683059.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                   | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    764000 | NS      | $131910.59    | 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        |    115900 | NS      | $21249.36     | 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        |      3666 | NS      | $227882.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    161805 | NS      | $515568.80    | 0.07%             |  |  |  | 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        |      7235 | NS      | $11671.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Shing Fastech Corp                                                                                                        | San Shing Fastech Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5210.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67300 | NS      | $26059.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      7063 | NS      | $83832.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     13676 | NS      | $98300.37     | 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        |    437400 | NS      | $1339.38      | 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        |     23162 | NS      | $394061.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15379.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $81677.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                                                              | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     71700 | NS      | $72937.79     | 0.01%             |  |  |  | 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        |     12615 | NS      | $173539.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $72803.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58900 | NS      | $47765.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                 | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    128351 | NS      | $158763.08    | 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        |    268213 | NS      | $757257.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     31562 | NS      | $87753.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87000 | NS      | $302741.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17947 | NS      | $20820.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                                | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |     20331 | NS      | $31096.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                          | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |     14400 | NS      | $4026.30      | 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        |    339000 | NS      | $170502.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                                                                         | Tianjin Port Development Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $1033.85      | 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        |   4856000 | NS      | $2925811.65   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2317 | NS      | $2186.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                                                                    | Taeyoung Engineering & Construction Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       572 | NS      | $664.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                  | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       457 | NS      | $2979.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yiren Digital Ltd                                                                                                             | Yiren Digital Ltd                                                                | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |      6125 | NS      | $27562.50     | 0.00%             |  |  |  | No            |                  1 | 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        |    193496 | NS      | $1844983.99   | 0.26%             |  |  |  | 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        |     23820 | NS      | $1002207.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                     | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |       630 | NS      | $3414.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki India Ltd                                                                                                           | Huhtamaki India Ltd                                                              | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |      5133 | NS      | $12619.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                                                                  | Saudi Research & Media Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1019 | NS      | $38729.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                             | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      1853 | NS      | $32249.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12310 | NS      | $126805.05    | 0.02%             |  |  |  | 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        |     80000 | NS      | $107669.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                                                                       | ACC Ltd                                                                          | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      6924 | NS      | $143487.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3829 | NS      | $325197.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                                                                            | Nidec Chaun-Choung Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11145.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                                                                 | Sinotrans Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $2676.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                           | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24785 | NS      | $1193149.90   | 0.17%             |  |  |  | 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        |     27868 | NS      | $45067.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                                                                       | GFH FINANCIAL GROUP BSC                                                          | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | BH        |     95800 | NS      | $56104.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19748 | NS      | $40568.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      3320 | NS      | $19575.06     | 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        |    335640 | NS      | $161820.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15777 | NS      | $19627.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2612 | NS      | $3047.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12044 | NS      | $36600.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                                                                      | Bupa Arabia for Cooperative Insurance Co                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      1686 | NS      | $66079.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1403 | NS      | $37869.80     | 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        |     90000 | NS      | $5268.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                          | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    272000 | NS      | $220389.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                     | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     47000 | NS      | $123661.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                                | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      5305 | NS      | $8489.06      | 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        |      1000 | NS      | $1295.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                                                                     | Zhihu Inc                                                                        | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4484 | NS      | $16545.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     58473 | NS      | $1207467.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37300 | NS      | $68061.49     | 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        |     29889 | NS      | $419940.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    187600 | NS      | $78544.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     68827 | NS      | $33290.22     | 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        |      2000 | NS      | $5819.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                                                                         | Wonik Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       908 | NS      | $14695.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $26141.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    520000 | NS      | $58885.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    489000 | NS      | $531960.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                                                                       | Faraday Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14540 | NS      | $80901.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                                                               | 360 ONE WAM Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     10948 | NS      | $145185.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                                                                 | Adnoc Gas PLC                                                                    | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    232129 | NS      | $206063.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     24064 | NS      | $54067.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12795.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18800 | NS      | $20920.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      7449 | NS      | $29747.29     | 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        |    173000 | NS      | $184012.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    133000 | NS      | $186535.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     84975 | NS      | $71106.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    574500 | NS      | $102786.58    | 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        |     22000 | NS      | $26296.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2496 | NS      | $44267.55     | 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        |    427000 | NS      | $1662570.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $4341.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75900 | NS      | $73360.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    545900 | NS      | $39608.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd (pfd) 6.00%                                                     | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     15784 | NS      | $1764.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                        | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     20773 | NS      | $262450.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $21819.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $40831.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3900 | NS      | $1381.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                                                                   | Chandra Asri Pacific Tbk PT                                                      | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    151800 | NS      | $67452.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    263000 | NS      | $604981.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     57229 | NS      | $114539.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    111100 | NS      | $133415.33    | 0.02%             |  |  |  | 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        |    143394 | NS      | $1252866.00   | 0.18%             |  |  |  | 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        |    248200 | NS      | $11922.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15400 | NS      | $2794.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Textiles Ltd                                                                                                             | GHCL Textiles Ltd                                                                | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |      5163 | NS      | $4403.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                                                                    | Shipping Corp of India Land And Assets Ltd                                       | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |      5563 | NS      | $2967.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      1530 | NS      | $18249.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3385000 | NS      | $284779.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87200 | NS      | $26561.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                        | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     41800 | NS      | $83501.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     10091 | NS      | $404128.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95000 | NS      | $453093.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                                                                            | Mankind Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      8430 | NS      | $212870.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                                                                           | Banco Itau Chile SA                                                              | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      4740 | NS      | $90650.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                                                                           | Misto Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4154 | NS      | $120949.98    | 0.02%             |  |  |  | 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        |     52300 | NS      | $26549.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     10027 | NS      | $18653.98     | 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        |     62200 | NS      | $397238.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    328900 | NS      | $281350.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40252 | NS      | $21528.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Corp                                                                                                                   | Eugene Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3001 | NS      | $7166.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                        | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |    514000 | NS      | $805746.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                                                                           | China Suntien Green Energy Corp Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162000 | NS      | $90155.70     | 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        |      8021 | NS      | $150779.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransIndia Real Estate Ltd                                                                                                    | TransIndia Real Estate Ltd                                                       | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |      9782 | NS      | $2895.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                           | CUSIP: N/A<br>LEI: 335800H8P4JK18K95O95       | Long             | EC               | CORP              | IN        |      9782 | NS      | $3028.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $79143.74     | 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        |     19000 | NS      | $7605.80      | 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        |     71400 | NS      | $34143.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                                                      | Cheryong Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       636 | NS      | $15182.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                     | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      3120 | NS      | $260726.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     56910 | NS      | $137.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    129719 | NS      | $546899.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12046 | NS      | $347462.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                  | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |    157800 | NS      | $9099.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                                                                       | Sri Rejeki Isman Tbk PT                                                          | CUSIP: N/A<br>LEI: 254900TBASD7T48GQU02       | Long             | EC               | CORP              | ID        |     54600 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       319 | NS      | $8517.24      | 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        |     42164 | NS      | $432758.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36700 | NS      | $12080.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    241000 | NS      | $53660.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                                                     | Krishna Institute of Medical Sciences Ltd                                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     15587 | NS      | $119600.56    | 0.02%             |  |  |  | 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        |     63770 | NS      | $168455.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $93134.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                                                                       | Union Bank of India Ltd                                                          | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    193333 | NS      | $332586.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                                                                  | Siamgas & Petrochemicals PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27100 | NS      | $5514.23      | 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        |      1162 | NS      | $29668.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87800 | NS      | $182085.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52900 | NS      | $39145.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35000 | NS      | $59273.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40800 | NS      | $2710.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxchem Corp Bhd                                                                                                              | Luxchem Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20900 | NS      | $1997.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2555 | NS      | $413271.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     13896 | NS      | $920658.58    | 0.13%             |  |  |  | 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        |    201651 | NS      | $798696.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                          | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     12544 | NS      | $74122.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                                                                           | WAAREE Energies Ltd                                                              | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |      7495 | NS      | $266984.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     20518 | NS      | $65965.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    182300 | NS      | $246921.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Holding Co                                                                                               | United International Holding Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       766 | NS      | $31951.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                                                                     | Hexaware Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     13670 | NS      | $115910.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     69740 | NS      | $452485.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                     | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      7007 | NS      | $68808.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    146987 | NS      | $4590404.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                                | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      5431 | NS      | $304119.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3032 | NS      | $548764.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      1383 | NS      | $93559.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Bhd                                                                                                                       | MKH Bhd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2900 | NS      | $736.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                                                                | First Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    785875 | NS      | $691653.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13320 | NS      | $134573.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70504 | NS      | $35504.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                         | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     46000 | NS      | $24483.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Resources Corp                                                                                                            | CHC Resources Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $38585.59     | 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        |     52061 | NS      | $278641.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                         | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    205846 | NS      | $1605598.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRG Corp PCL                                                                                                                  | PRG Corp PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8530 | NS      | $2308.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                  | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    119200 | NS      | $109333.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29654 | NS      | $41214.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    776400 | NS      | $84510.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     83585 | NS      | $293103.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       194 | NS      | $3576.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                                                                      | JOYY Inc                                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      4883 | NS      | $308214.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     33915 | NS      | $1011684.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18874 | NS      | $310130.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3809 | NS      | $24183.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                              | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | N/A              | DE               | CORP              | TH        |     10533 | NS      | $203.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                                                                                                          | Derayah Financial Co                                                             | CUSIP: N/A<br>LEI: 558600C5E6NWD3R7QJ90       | Long             | EC               | CORP              | SA        |      4334 | NS      | $33375.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |      9510 | NS      | $52871.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1458 | NS      | $48700.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                                                                          | Gulf Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    146445 | NS      | $185830.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                                                                      | Siemens Energy India Ltd                                                         | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      2965 | NS      | $104873.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $13587.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3381 | NS      | $146287.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       893 | NS      | $75643.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     46019 | NS      | $105252.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |      6204 | NS      | $129203.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                                                                         | Iljin Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      4548 | NS      | $170368.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     13985 | NS      | $3657.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                                                                           | Info Edge India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19177 | NS      | $286194.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3069 | NS      | $7390.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                                                                    | Solar Industries India Ltd                                                       | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      1815 | NS      | $269929.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                           | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20888 | NS      | $1777359.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     19568 | NS      | $337156.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14840 | NS      | $85962.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                                                                            | Echo Marketing Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       366 | NS      | $2774.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                                                        | Motiva Infraestrutura de Mobilidade SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138800 | NS      | $419688.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     12549 | NS      | $213819.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Wang International Development Co Ltd                                                                                    | Full Wang International Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1552 | NS      | $993.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148319 | NS      | $92232.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                              | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     11655 | NS      | $65361.13     | 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        |     26000 | NS      | $17132.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                                                                       | Promotora de Hoteles Norte 19 SAB De CV                                          | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      1300 | NS      | $472.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    295846 | NS      | $44804.65     | 0.01%             |  |  |  | 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        |     69000 | NS      | $14897.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18806 | NS      | $102912.50    | 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        |     97400 | NS      | $11376.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1852500 | NS      | $81198.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33856 | NS      | $103960.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6544 | NS      | $122384.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                                                                   | Kanzhun Ltd                                                                      | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3034 | NS      | $67051.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                       | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      8405 | NS      | $14581029.39  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     19939 | NS      | $4348.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     39360 | NS      | $11622.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     97821 | NS      | $285341.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Autotech Corp                                                                                                            | Tera Autotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1081 | NS      | $747.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $27619.23     | 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        |     15534 | NS      | $59988.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                                                                            | Alamtri Resources Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2428500 | NS      | $264217.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1905 | NS      | $24067.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     20400 | NS      | $127.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                       | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |      3495 | NS      | $179420.58    | 0.03%             |  |  |  | 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        |   2581000 | NS      | $25468.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      5777 | NS      | $57960.90     | 0.01%             |  |  |  | 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        |      6780 | NS      | $39245.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    128300 | NS      | $66667.94     | 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        |        26 | NS      | $2655.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                         | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    160000 | NS      | $802763.49    | 0.11%             |  |  |  | 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        |      1697 | NS      | $61636.21     | 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        |     27514 | NS      | $54999.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                                | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     53400 | NS      | $23074.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     46000 | NS      | $266749.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1358 | NS      | $9315.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21153.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                                | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      9348 | NS      | $114347.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EOI Investment Holdings Co Ltd                                                                                                | EOI Investment Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1100.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                                | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93221 | NS      | $403646.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                      | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21315 | NS      | $391982.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      6708 | NS      | $61694.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |      7600 | NS      | $9304.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     92620 | NS      | $19935.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9619 | NS      | $177603.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    211000 | NS      | $159979.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     79500 | NS      | $26694.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14151 | NS      | $245011.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                                                                                      | SKF India Industrial Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3332 | NS      | $97319.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     52270 | NS      | $104388.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    141800 | NS      | $9518.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                                                                       | Dar Al Arkan Real Estate Development Co                                          | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     19646 | NS      | $82076.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8414 | NS      | $53450.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                    | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |      2495 | NS      | $4902.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2414900 | NS      | $272238.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                      | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      2965 | NS      | $109619.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     74864 | NS      | $5289357.13   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Ltd                                                                                                                | Indiabulls Ltd                                                                   | CUSIP: N/A<br>LEI: 3358007S7X1KWPKAFR64       | Long             | EC               | CORP              | IN        |    147414 | NS      | $32895.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     16186 | NS      | $137.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                                                                | Thai Airways International PCL                                                   | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |      6800 | NS      | $1807.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                           | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   1760700 | NS      | $105710.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                                                        | Chongqing Rural Commercial Bank Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147000 | NS      | $118563.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $24924.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7182 | NS      | $27291.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                                                                           | Hiroca Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $2607.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & General Bhd                                                                                                            | Land & General Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29900 | NS      | $1087.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                         | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   5696500 | NS      | $175592.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $103211.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                    | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     44349 | NS      | $189148.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    508308 | NS      | $228404.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $77961.31     | 0.01%             |  |  |  | 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        |    228000 | NS      | $73343.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                          | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      3904 | NS      | $283014.15    | 0.04%             |  |  |  | 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        |    429000 | NS      | $245237.25    | 0.03%             |  |  |  | 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        |   1772400 | NS      | $58014.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED COMMON STOCK                                                                                      | PARADEEP PHOSPHATES LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     21449 | NS      | $38028.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                                                                   | Samsung Episholdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $49590.32     | 0.01%             |  |  |  | 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        |      6803 | NS      | $5237.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1309 | NS      | $24447.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                                                               | Banpu Power PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35200 | NS      | $14010.87     | 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        |      9480 | NS      | $65808.55     | 0.01%             |  |  |  | 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        |     18000 | NS      | $27351.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                                | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    232783 | NS      | $26027.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                          | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      3296 | NS      | $430342.32    | 0.06%             |  |  |  | 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        |    617000 | NS      | $546167.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    287200 | NS      | $167781.44    | 0.02%             |  |  |  | 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        |     43000 | NS      | $14318.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     84900 | NS      | $121198.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    354000 | NS      | $738884.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    189800 | NS      | $150343.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    484100 | NS      | $275393.21    | 0.04%             |  |  |  | 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        |     49200 | NS      | $74727.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                       | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     79500 | NS      | $46690.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       187 | NS      | $8468.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IN        |      1022 | NS      | $5054.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                             | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     13801 | NS      | $21958.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $28302.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    202729 | NS      | $967452.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9810 | NS      | $11766.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    546000 | NS      | $11369.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1140366 | NS      | $159621.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     12195 | NS      | $374300.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16006 | NS      | $191549.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                                                              | Bangkok Bank PCL                                                                 | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |      9600 | NS      | $47166.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                    | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |     14008 | NS      | $15433.34     | 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        |       240 | NS      | $7326.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       318 | NS      | $348610.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell Pilipinas Corp                                                                                                          | Shell Pilipinas Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1600 | NS      | $163.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muhibbah Engineering M Bhd                                                                                                    | Muhibbah Engineering M Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $242.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                            | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     45000 | NS      | $23922.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IN        |      1544 | NS      | $121.87       | 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        |      3119 | NS      | $15444.95     | 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        |     13306 | NS      | $61397.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $35868.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                                                                 | Advanced Process Systems Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1624 | NS      | $21453.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       478 | NS      | $17015.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                    | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     67687 | NS      | $63657.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirza International Ltd                                                                                                       | Mirza International Ltd                                                          | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |      9808 | NS      | $4246.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    154146 | NS      | $712564.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     81300 | NS      | $9819.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    221197 | NS      | $468749.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JH Educational Technology Inc                                                                                                 | JH Educational Technology Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $1453.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     15148 | NS      | $45355.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                                                                       | Alchip Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      7000 | NS      | $740103.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     11193 | NS      | $62010.38     | 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        |     12100 | NS      | $40958.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                                                               | Vieworks Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       344 | NS      | $4610.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     30056 | NS      | $165733.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $175617.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     77548 | NS      | $788164.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6354 | NS      | $470606.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     42000 | NS      | $230172.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51640 | NS      | $529289.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                                                                       | NIO Inc                                                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     79558 | NS      | $437569.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1125200 | NS      | $58808.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2098300 | NS      | $1190704.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $54035.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $27533.26     | 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        |     23000 | NS      | $35574.69     | 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        |       926 | NS      | $13450.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                                                             | Loyalty Founder Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $12739.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $182788.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       313 | NS      | $304044.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9450 | NS      | $25679.05     | 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        |     36000 | NS      | $35094.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rimo International Lestari Tbk PT                                                                                             | Rimo International Lestari Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    329900 | NS      | $0.20         | 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        |    707000 | NS      | $652119.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3121 | NS      | $6667.51      | 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        |     11514 | NS      | $600322.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                                | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      7999 | NS      | $401582.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                                                                          | Tongdao Liepin Group                                                             | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | CN        |     12800 | NS      | $6024.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      9790 | NS      | $125239.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     63237 | NS      | $1152279.33   | 0.16%             |  |  |  | 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        |     71000 | NS      | $43256.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Pipes Ltd                                                                                                             | Prakash Pipes Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3503 | NS      | $9743.09      | 0.00%             |  |  |  | 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        |      2000 | NS      | $186054.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      7470 | NS      | $148468.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13077 | NS      | $1437468.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |     13014 | NS      | $37756.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    756000 | NS      | $220639.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    881800 | NS      | $7469.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1144 | NS      | $19670.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                                                                | Dian Swastatika Sentosa Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     48700 | NS      | $321563.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194000 | NS      | $149831.74    | 0.02%             |  |  |  | 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        |     36000 | NS      | $32119.12     | 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        |     68600 | NS      | $398396.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                    | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      1963 | NS      | $517497.29    | 0.07%             |  |  |  | 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        |     15293 | NS      | $839095.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    293500 | NS      | $78509.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                       | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |     18473 | NS      | $38001.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Shin Co Ltd                                                                                                               | Hwa Shin Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3147 | NS      | $17467.13     | 0.00%             |  |  |  | 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        |      1026 | NS      | $193288.53    | 0.03%             |  |  |  | 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        |    245413 | NS      | $3685.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONPON PRECISION INC                                                                                                          | DONPON PRECISION INC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $9550.71      | 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        |    139000 | NS      | $29602.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189915 | NS      | $10267.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5817 | NS      | $56168.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    164000 | NS      | $62793.28     | 0.01%             |  |  |  | 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        |     12550 | NS      | $120417.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                 | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    157116 | NS      | $414855.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      1797 | NS      | $256685.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74389 | NS      | $191164.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    100000 | NS      | $14431.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     19600 | NS      | $64576.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    190700 | NS      | $184322.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |      5282 | NS      | $26012.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobiletron Electronics Co Ltd                                                                                                 | Mobiletron Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1005.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      6233 | NS      | $268345.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21293 | NS      | $145920.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shuifa Singyes Energy Holdings Ltd                                                                                      | China Shuifa Singyes Energy Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2549000UC1DPF536BS12       | Long             | EC               | CORP              | HK        |     66000 | NS      | $2113.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                           | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       260 | NS      | $5898.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    108415 | NS      | $208589.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                                                    | HD Hyundai Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2052 | NS      | $1087081.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                                                                      | HD Hyundai Construction Equipment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1040 | NS      | $66541.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                           | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     11399 | NS      | $697554.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                                                   | Commercial International Bank - Egypt (CIB)                                      | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    335533 | NS      | $739736.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                                                              | China Lilang Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $10519.20     | 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        |     77566 | NS      | $49101.71     | 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        |      8290 | NS      | $1110522.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |       252 | NS      | $6020.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9918 | NS      | $7330.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univanich Palm Oil PCL                                                                                                        | Univanich Palm Oil PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     80500 | NS      | $30265.41     | 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        |      2944 | NS      | $48326.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Pharmaceutical Co Ltd                                                                                                    | Jeil Pharmaceutical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $245.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                                                                                      | VK Co Ltd                                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        87 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12966 | NS      | $8584.09      | 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        |   1126000 | NS      | $718735.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                                                                     | China Starch Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    515000 | NS      | $12254.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | ORLEN SA                                                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     50183 | NS      | $1292232.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                 | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      3041 | NS      | $162232.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                               | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    227077 | NS      | $592353.20    | 0.08%             |  |  |  | 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        |      7705 | NS      | $139814.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3680.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15805 | NS      | $53320.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8296 | NS      | $28060.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                                                                           | Banco Davivienda SA                                                              | CUSIP: N/A<br>LEI: 549300P161V4IPKAQS70       | Long             | EC               | CORP              | CO        |      1532 | NS      | $10808.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54500 | NS      | $3715.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210400 | NS      | $777637.36    | 0.11%             |  |  |  | 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        |    199100 | NS      | $83804.73     | 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        |      5900 | NS      | $3557.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $47296.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   1083400 | NS      | $24861.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    106938 | NS      | $106179.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Polimetal TbK PT                                                                                                       | Dharma Polimetal TbK PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    280300 | NS      | $17423.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     81300 | NS      | $22098.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    220880 | NS      | $212426.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    106000 | NS      | $140765.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $43715.45     | 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        |     15527 | NS      | $511992.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                                                         | Jiangxi Copper Co Ltd                                                            | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    149000 | NS      | $589909.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2539 | NS      | $89534.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    181937 | NS      | $406709.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $4641.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                                                   | Abu Dhabi Islamic Bank PJSC                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     62138 | NS      | $336797.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    162950 | NS      | $1557364.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7171 | NS      | $71009.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                                                                            | Powerlong Real Estate Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | CN        |     62000 | NS      | $1998.34      | 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        |       229 | NS      | $14368.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                                                                  | Road King Infrastructure Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $437.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108235 | NS      | $189224.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12591 | NS      | $874390.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                                                                            | Samsung E&A Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     30634 | NS      | $533877.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31800 | NS      | $29547.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        65 | NS      | $5365.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     18000 | NS      | $589711.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20750 | NS      | $3069.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp                                                                                                  | Formosan Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $28840.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                   | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    110000 | NS      | $117251.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    800100 | NS      | $44582.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8731 | NS      | $19075.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    334300 | NS      | $481736.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     26000 | NS      | $498961.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40900 | NS      | $18242.46     | 0.00%             |  |  |  | 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        |     28817 | NS      | $308469.50    | 0.04%             |  |  |  | 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        |    210000 | NS      | $13401.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalue Technology Inc                                                                                                         | Avalue Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $25146.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd                                                                                                     | Fountain SET Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $439.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $111570.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    257700 | NS      | $204673.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan-Loong Transportation Co Ltd                                                                                              | Shan-Loong Transportation Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $873.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    121720 | NS      | $42395.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    263000 | NS      | $39354.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $85914.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234000 | NS      | $251813.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     66389 | NS      | $325191.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     50160 | NS      | $61238.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyaco International Inc                                                                                                       | Dyaco International Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $752.81       | 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        |     11646 | NS      | $41448.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      2331 | NS      | $6892.84      | 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        |      4276 | NS      | $128459.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     38000 | NS      | $456161.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                                                                             | Tencent Music Entertainment Group                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     50872 | NS      | $938588.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                                                                             | Qfin Holdings Inc                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20555 | NS      | $401439.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    308995 | NS      | $137105.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                                                                     | Formosan Rubber Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11700 | NS      | $8822.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                 | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      7125 | NS      | $457744.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                      | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |     13971 | NS      | $43422.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6325 | NS      | $18044.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    152000 | NS      | $55171.51     | 0.01%             |  |  |  | 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        |      7483 | NS      | $165274.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                      | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       757 | NS      | $29056.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                  | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |      2425 | NS      | $7207.33      | 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        |      4396 | NS      | $22975.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                    | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18131 | NS      | $425715.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     14698 | NS      | $1027684.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25099 | NS      | $27724.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                           | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      6356 | NS      | $10107.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6004 | NS      | $86353.68     | 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        |     23846 | NS      | $62399.32     | 0.01%             |  |  |  | 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        |     76285 | NS      | $15285.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15400 | NS      | $25503.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     43376 | NS      | $242471.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      4279 | NS      | $1.33         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roctec Global PCL                                                                                                             | Roctec Global PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    149200 | NS      | $93.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                        | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114990 | NS      | $472608.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      6356 | NS      | $5125.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                                                                    | Adaro Andalan Indonesia PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    480633 | NS      | $216705.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                                                                  | Tuhu Car Inc                                                                     | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |     62800 | NS      | $139073.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                                                                                | Diagnostyka SA                                                                   | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |      3380 | NS      | $157962.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Bhd                                                                                                     | Thong Guan Industries Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2400 | NS      | $686.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $149061.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                                                                       | Saudi National Bank/The                                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     34977 | NS      | $344256.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                                                   | Agesa Hayat ve Emeklilik AS                                                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      4804 | NS      | $24496.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                                                                  | Shanghai Henlius Biotech Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $151048.08    | 0.02%             |  |  |  | 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        |    138471 | NS      | $84369.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $20275.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    250865 | NS      | $3163407.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                                                                     | Astra Agro Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40600 | NS      | $18474.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                                                                           | Padini Holdings Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9450 | NS      | $4119.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                                                                                         | Isa Energia Brasil sa                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58100 | NS      | $304440.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37100 | NS      | $52282.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9040 | NS      | $139405.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     25000 | NS      | $41353.19     | 0.01%             |  |  |  | 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        |      1200 | NS      | $212.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94400 | NS      | $97894.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1172 | NS      | $21896.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     95684 | NS      | $116289.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                                                                          | Tata Motors Ltd /new                                                             | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    132439 | NS      | $521183.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                       | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |     21587 | NS      | $116331.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                                                                    | Jio Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    191278 | NS      | $656892.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                      | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     24382 | NS      | $133765.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    300154 | NS      | $216148.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                                                                   | Korea Real Estate Investment & Trust Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3951 | NS      | $3541.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                         | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      5433 | NS      | $36128.79     | 0.01%             |  |  |  | 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        |       235 | NS      | $8666.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       691 | NS      | $251265.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25297.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                   | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |      2429 | NS      | $85872.70     | 0.01%             |  |  |  | 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        |    130497 | NS      | $101734.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                              | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    107910 | NS      | $186093.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                                | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      8669 | NS      | $329737.68    | 0.05%             |  |  |  | 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        |    392666 | NS      | $146923.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                                                                | Daea TI Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       824 | NS      | $2305.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       616 | NS      | $30744.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       187 | NS      | $72962.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8845.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                                                        | Thai Vegetable Oil PCL                                                           | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     36960 | NS      | $26073.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11600 | NS      | $63314.73     | 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        |     17000 | NS      | $44283.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                         | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     15781 | NS      | $343949.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                                                                           | Hansol Paper Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1067 | NS      | $6122.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1606 | NS      | $419652.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                                                                           | Hi-Lai Foods Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $20149.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UVAT Technology Co Ltd                                                                                                        | UVAT Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $14857.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     44000 | NS      | $257019.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    198000 | NS      | $111785.51    | 0.02%             |  |  |  | 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        |      2000 | NS      | $1786.02      | 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        |      1074 | NS      | $68786.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                             | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   1346990 | NS      | $680735.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                               | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |      5663 | NS      | $11301.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4725 | NS      | $240602.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    700000 | NS      | $559086.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     33494 | NS      | $132662.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      7072 | NS      | $360346.70    | 0.05%             |  |  |  | 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        |     88900 | NS      | $117771.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      1510 | NS      | $40303.25     | 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        |    237551 | NS      | $32581.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     20466 | NS      | $60372.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                                                                       | Blue Jet Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |      5067 | NS      | $32885.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    293900 | NS      | $138909.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                                                                  | Cebu Air Inc                                                                     | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |      6390 | NS      | $3389.90      | 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        |    166500 | NS      | $670621.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     38258 | NS      | $73956.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21332 | NS      | $94634.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                              | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |      3493 | NS      | $2252.46      | 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        |       249 | NS      | $3524.46      | 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        |       100 | NS      | $3547.41      | 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        |      1750 | NS      | $20754.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13102 | NS      | $33163.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1424 | NS      | $41003.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                                                                                         | Astra Otoparts Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    140800 | NS      | $21484.20     | 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        |      1099 | NS      | $10378.60     | 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        |    216000 | NS      | $526013.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                                | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |      1760 | NS      | $7914.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       376 | NS      | $58586.81     | 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        |    659819 | NS      | $619466.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                                                                   | STP & I PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     59900 | NS      | $7159.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                                                               | Cayman Engley Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $2169.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    199100 | NS      | $135840.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7758 | NS      | $44350.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13900 | NS      | $15129.50     | 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        |      2380 | NS      | $486343.72    | 0.07%             |  |  |  | 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        |      3938 | NS      | $675131.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                       | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     10750 | NS      | $141122.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     12992 | NS      | $133358.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     27251 | NS      | $68896.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       557 | NS      | $45885.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    960900 | NS      | $29124.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3078 | NS      | $27046.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                                                                 | Samsung Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       723 | NS      | $674.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       176 | NS      | $7306.96      | 0.00%             |  |  |  | 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        |     11654 | NS      | $256956.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DingZing Advanced Materials Inc                                                                                               | DingZing Advanced Materials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11441.03     | 0.00%             |  |  |  | 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        |      3462 | NS      | $52349.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4198 | NS      | $177791.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       392 | NS      | $385799.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                       | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |      9000 | NS      | $7086.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                                                                         | Tata Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     10885 | NS      | $82896.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |      2795 | NS      | $27576.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     11482 | NS      | $42515.21     | 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        |    129112 | NS      | $358737.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     52682 | NS      | $30152.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $36640.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $38404.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000K5SS2OUFDRBB62       | Long             | EC               | CORP              | TR        |     26414 | NS      | $13078.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                                                                                | INOX India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3112 | NS      | $40876.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     16628 | NS      | $234662.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14840 | NS      | $42100.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       694 | NS      | $1897.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yincheng International Holding Co Ltd                                                                                         | Yincheng International Holding Co Ltd                                            | CUSIP: N/A<br>LEI: 300300J0M2CT3JT54R34       | Long             | EC               | CORP              | CN        |      4000 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coolpad Group Ltd                                                                                                             | Coolpad Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $1522.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       132 | NS      | $12591.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     20132 | NS      | $71987.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                          | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     57389 | NS      | $270433.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8056 | NS      | $70658.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2108 | NS      | $11397.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                                                                      | Sun Art Retail Group Ltd                                                         | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |   1061500 | NS      | $219879.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $95615.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                                                                              | Shin Poong Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        78 | NS      | $772.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10500 | NS      | $17967.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1459.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66600 | NS      | $147602.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                                              | Guotai Haitong Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    150648 | NS      | $301247.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27800 | NS      | $105773.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                       | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     59320 | NS      | $445648.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirtec International Co Ltd                                                                                                   | Sirtec International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $799.10       | 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        |      9278 | NS      | $34831.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                                                                        | Al Rajhi Co for Co-operative Insurance                                           | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |       536 | NS      | $12379.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                                                                           | Grupo Industrial Saltillo SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1789 | NS      | $1246.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     17520 | NS      | $33561.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18503 | NS      | $39817.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       435 | NS      | $7438.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28400 | NS      | $84868.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6075.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                        | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |    182034 | NS      | $26174.60     | 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        |     78400 | NS      | $749361.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Inc                                                                                                                   | Aprogen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $70.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $57683.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5563500 | NS      | $326713.78    | 0.05%             |  |  |  | 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        |    209814 | NS      | $422830.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     29180 | NS      | $568269.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    164536 | NS      | $971035.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                           | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      4667 | NS      | $177575.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    518100 | NS      | $103317.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     40015 | NS      | $406182.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5900 | NS      | $110312.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                                                               | Athens International Airport SA                                                  | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      7996 | NS      | $94206.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $7244.60      | 0.00%             |  |  |  | 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        |    105000 | NS      | $379420.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6561 | NS      | $33230.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                                                                     | Yi Jinn Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7350 | NS      | $3748.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    115800 | NS      | $729143.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                                                                | Komipharm International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       203 | NS      | $860.63       | 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        |     48000 | NS      | $16606.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7757 | NS      | $1482.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $18235.25     | 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        |    165430 | NS      | $42199.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                       | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     15569 | NS      | $108739.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Camshafts Ltd                                                                                                       | Precision Camshafts Ltd                                                          | CUSIP: N/A<br>LEI: 335800PWLODQZC1VO730       | Long             | EC               | CORP              | IN        |      8326 | NS      | $16351.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $15096.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2092.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                                                                                                 | Toptec Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       247 | NS      | $749.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XAVi Technologies Corp                                                                                                        | XAVi Technologies Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $13195.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                      | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     38925 | NS      | $344823.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                                                               | LTIMindtree Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      4364 | NS      | $298736.47    | 0.04%             |  |  |  | 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        |      4700 | NS      | $398.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $21547.36     | 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        |     65135 | NS      | $31385.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       590 | NS      | $19042.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     22550 | NS      | $228769.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     52330 | NS      | $67232.27     | 0.01%             |  |  |  | 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        |    177228 | NS      | $84165.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       375 | NS      | $60990.10     | 0.01%             |  |  |  | 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        |     99915 | NS      | $9681.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     21706 | NS      | $99555.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                                                                            | Curro Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     45943 | NS      | $36188.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $370.28       | 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        |     24900 | NS      | $1061.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                                                                         | POSCO Future M Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2385 | NS      | $335786.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                                               | Phoenix Tours International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11550 | NS      | $19045.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                          | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    642000 | NS      | $613741.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                            | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       216 | NS      | $1428.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       842 | NS      | $127104.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                    | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       343 | NS      | $445810.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                                                                            | HS Hyosung Advanced Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       537 | NS      | $72107.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2263 | NS      | $188384.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66784 | NS      | $76186.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                            | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     15862 | NS      | $19683.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $33661.94     | 0.00%             |  |  |  | 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        |     42692 | NS      | $127071.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                              | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    876000 | NS      | $619746.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                            | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    181674 | NS      | $510242.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $470458.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualipoly Chemical Corp                                                                                                       | Qualipoly Chemical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11690.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $38264.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $334050.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $7835.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                             | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    474800 | NS      | $192122.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      4275 | NS      | $20363.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xin Point Holdings Ltd                                                                                                        | Xin Point Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $5896.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       253 | NS      | $718.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $72272.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    248400 | NS      | $241085.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsing TA Cement Co                                                                                                            | Hsing TA Cement Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $997.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                                                                    | Aluminum Corp of China Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    532000 | NS      | $719552.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    203722 | NS      | $307219.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                                                                   | Zig Sheng Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $5396.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                                                                       | OPAP SA                                                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      9531 | NS      | $194795.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                                                        | Sinopharm Group Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117200 | NS      | $302316.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                                                                             | KT Skylife Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1686 | NS      | $6144.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     26351 | NS      | $621677.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2663 | NS      | $26165.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     83692 | NS      | $387816.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     15724 | NS      | $659403.02    | 0.09%             |  |  |  | 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        |      2000 | NS      | $553.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1686 | NS      | $5156.66      | 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        |      1307 | NS      | $184458.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    115925 | NS      | $1378348.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    732000 | NS      | $152675.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                       | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     82047 | NS      | $171737.96    | 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        |    615247 | NS      | $786684.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                           | HD Korea Shipbuilding & Offshore Engineering Co Ltd                              | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      3919 | NS      | $1094717.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $66649.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $533977.14    | 0.07%             |  |  |  | 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        |     56200 | NS      | $253736.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                                                                | APR Corp/Korea                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2215 | NS      | $385250.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                                                                                  | Ollamani SAB                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     13476 | NS      | $44593.55     | 0.01%             |  |  |  | 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        |     40000 | NS      | $33277.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      2842 | NS      | $599275.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     92953 | NS      | $1165630.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                                                              | PDD Holdings Inc                                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     44967 | NS      | $5219769.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                                | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      1734 | NS      | $56219.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                      | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    217684 | NS      | $370099.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      9629 | NS      | $421892.06    | 0.06%             |  |  |  | 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        |    270546 | NS      | $738121.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     10631 | NS      | $337579.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                             | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     15145 | NS      | $306151.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                                                                  | SK Hynix Inc                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     33941 | NS      | $12294082.64  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                     | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       337 | NS      | $5090.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                    | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      1805 | NS      | $126863.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                    | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      2275 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                                                                  | Energisa S/A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33990 | NS      | $315393.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    146400 | NS      | $299500.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Millennium Packaging Group Corp                                                                                       | Pacific Millennium Packaging Group Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $641.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    115000 | NS      | $217204.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    217700 | NS      | $82214.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                            | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |         1 | NS      | $12.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       626 | NS      | $28447.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    125428 | NS      | $39908.46     | 0.01%             |  |  |  | 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        |     73600 | NS      | $4913.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1529 | NS      | $26037.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    175175 | NS      | $510931.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tex-Ray Industrial Co Ltd                                                                                                     | Tex-Ray Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $2675.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Key Group SA                                                                                                                | O'Key Group SA                                                                   | CUSIP: 670866201<br>LEI: 213800133YYU23T4L791 | Long             | EC               | CORP              | RU        |      1578 | NS      | $0.16         | 0.00%             |  |  |  | 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        |    179300 | NS      | $1072153.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11345 | NS      | $275467.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      1013 | NS      | $66612.39     | 0.01%             |  |  |  | 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        |      6782 | NS      | $309860.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     11254 | NS      | $2004297.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      8841 | NS      | $41415.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                                | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     43202 | NS      | $124218.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    306649 | NS      | $715642.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8191 | NS      | $59290.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       979 | NS      | $8084.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      6276 | NS      | $185869.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                                                               | China Minsheng Banking Corp Ltd                                                  | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    876500 | NS      | $490367.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $41069.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                                                               | HD HYUNDAI MIPO                                                                  | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      1282 | NS      | $194394.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $211356.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2887706 | NS      | $1661961.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9900 | NS      | $2229.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     16278 | NS      | $53488.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32373 | NS      | $1959.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     16414 | NS      | $92991.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14500 | NS      | $15762.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishoku Technology Inc                                                                                                        | Nishoku Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7428.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                                                                   | Mechel PJSC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      7372 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                     | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      8469 | NS      | $66698.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                                                                      | GE Vernova T&D India Ltd                                                         | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      6299 | NS      | $202991.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                 | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |     16070 | NS      | $12370.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                                                                            | Midea Group Co Ltd                                                               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     10800 | NS      | $123171.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                                                                  | Tatneft PJSC                                                                     | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     61368 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                           | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     60580 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    101100 | NS      | $39951.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    232100 | NS      | $129970.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5762.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $34684.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    811000 | NS      | $432045.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S Hotels & Resorts PCL                                                                                                        | S Hotels & Resorts PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    188700 | NS      | $8868.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                      | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     14526 | NS      | $311457.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                           | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |     34900 | NS      | $511876.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    182013 | NS      | $53934.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                                                                            | Marmara Holding AS                                                               | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |    292461 | NS      | $13487.22     | 0.00%             |  |  |  | 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        |   1598700 | NS      | $172984.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1137 | NS      | $79593.23     | 0.01%             |  |  |  | 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        |     55840 | NS      | $516908.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $110014.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    137959 | NS      | $434461.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                   | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    412000 | NS      | $59182.73     | 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        |      9040 | NS      | $16534.37     | 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        |      1499 | NS      | $6540.51      | 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        |    182000 | NS      | $201267.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    136000 | NS      | $691006.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $111506.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     14467 | NS      | $844271.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1040 | NS      | $101096.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1257 | NS      | $52547.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    406810 | NS      | $4596976.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KHGEARS International Ltd                                                                                                     | KHGEARS International Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $5273.34      | 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        |      9000 | NS      | $10388.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26400 | NS      | $27420.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1025 | NS      | $683.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                                                                          | Huadian Power International Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $17158.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                  | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     23690 | NS      | $113798.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      7599 | NS      | $41198.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     17797 | NS      | $415467.46    | 0.06%             |  |  |  | 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        |      1846 | NS      | $77886.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74139 | NS      | $67943.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70591 | NS      | $25777.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $22664.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110000 | NS      | $5249.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1453 | NS      | $6732.12      | 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        |    967317 | NS      | $831385.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                                                                            | Bangkok Aviation Fuel Services PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1000 | NS      | $270.65       | 0.00%             |  |  |  | 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        |    990000 | NS      | $1371671.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     17466 | NS      | $562728.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |      4887 | NS      | $16922.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    249215 | NS      | $720713.21    | 0.10%             |  |  |  | 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        |      1678 | NS      | $100024.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Homeland Interactive Technology Ltd                                                                                           | Homeland Interactive Technology Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $4570.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                                                                                   | R Systems International Ltd                                                      | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |      4643 | NS      | $20712.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35550 | NS      | $51731.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $16008.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                         | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     42000 | NS      | $156422.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKP Cargo SA                                                                                                                  | PKP Cargo SA                                                                     | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |       196 | NS      | $855.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       238 | NS      | $3586.35      | 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        |       549 | NS      | $767.24       | 0.00%             |  |  |  | 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        |      2888 | NS      | $263030.40    | 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        |      1906 | NS      | $15157.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2806 | NS      | $45734.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                                                                     | Samudera Indonesia Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1064000 | NS      | $19556.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4098 | NS      | $56663.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH FEELUX Co Ltd                                                                                                              | KH FEELUX Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       670 | NS      | $0.46         | 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        |       318 | NS      | $30746.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3338 | NS      | $51883.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                 | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     65347 | NS      | $376268.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                                                               | China Eastern Airlines Corp Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $8274.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                            | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      3460 | NS      | $82051.72     | 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        |    342500 | NS      | $449798.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       604 | NS      | $4953.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7144 | NS      | $418934.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haad Thip PCL                                                                                                                 | Haad Thip PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2800 | NS      | $1279.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4538 | NS      | $128066.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    171600 | NS      | $10267.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                      | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |     10830 | NS      | $33501.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5784 | NS      | $64475.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                                                              | OptoElectronics Solutions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        81 | NS      | $684.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80325 | NS      | $78752.57     | 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        |       395 | NS      | $3398.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1243 | NS      | $140479.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2819 | NS      | $23966.20     | 0.00%             |  |  |  | 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        |    101000 | NS      | $47499.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   1097000 | NS      | $2397786.70   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                                                                      | Pharmaron Beijing Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      5850 | NS      | $16622.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $86568.51     | 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        |      2400 | NS      | $2209.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6249 | NS      | $116922.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      5694 | NS      | $75445.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7097 | NS      | $225479.60    | 0.03%             |  |  |  | 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        |     31164 | NS      | $34446.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                        | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     43723 | NS      | $157720.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Audix Corp                                                                                                                    | Audix Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2121.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $16279.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                                                             | AyalaLand Logistics Holdings Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     17000 | NS      | $382.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemcon Speciality Chemicals Ltd                                                                                              | Chemcon Speciality Chemicals Ltd                                                 | CUSIP: N/A<br>LEI: 254900W11B90JYLUAX92       | Long             | EC               | CORP              | IN        |       561 | NS      | $1382.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Da Construction & Development Corp                                                                                       | Long Da Construction & Development Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2101.95      | 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        |     19000 | NS      | $37382.79     | 0.01%             |  |  |  | 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        |      1206 | NS      | $98364.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                                                                                                                     | Wasco Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16200 | NS      | $3843.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     68855 | NS      | $589474.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                                                                     | Akeso Inc                                                                        | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |     44000 | NS      | $699298.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27565 | NS      | $354329.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                                                                   | Synopex Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9545 | NS      | $40183.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       354 | NS      | $2319.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2950 | NS      | $150776.01    | 0.02%             |  |  |  | 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        |     18200 | NS      | $53393.14     | 0.01%             |  |  |  | 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        |    609500 | NS      | $49971.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138200 | NS      | $1736876.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     30085 | NS      | $617139.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $2035.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                                                                        | Merida Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $100401.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                                | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     17068 | NS      | $275386.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |     17927 | NS      | $25788.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                                                               | Linde India Ltd                                                                  | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       348 | NS      | $23284.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiloon Industrial Co                                                                                                         | Meiloon Industrial Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25600 | NS      | $19437.63     | 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        |    107723 | NS      | $129297.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                              | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      4645 | NS      | $44999.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                                                                     | Songwon Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1219 | NS      | $7590.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3208 | NS      | $2463.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                       | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      2185 | NS      | $35269.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                                                               | LA Opala RG Ltd                                                                  | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |      4256 | NS      | $10485.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poh Huat Resources Holdings BHD                                                                                               | Poh Huat Resources Holdings BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2800 | NS      | $616.97       | 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        |      1985 | NS      | $12504.44     | 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        |      7800 | NS      | $7598.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servotech Renewable Power System Ltd                                                                                          | Servotech Renewable Power System Ltd                                             | CUSIP: N/A<br>LEI: 335800OCKFGP9ZGN4409       | Long             | EC               | CORP              | IN        |     11152 | NS      | $11390.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $28139.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Holdings Co Ltd                                                                                                           | F&F Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        27 | NS      | $378.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    149699 | NS      | $455815.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     56480 | NS      | $99939.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10207 | NS      | $16231.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    448000 | NS      | $419910.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    256800 | NS      | $102009.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                                                                         | Nan Ren Lake Leisure Amusement Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $592.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                 | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      2826 | NS      | $433957.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150000 | NS      | $177118.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                                                                          | Punjab National Bank                                                             | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    135752 | NS      | $189577.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1466 | NS      | $45818.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     31975 | NS      | $14377.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18180 | NS      | $42513.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                          | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      8059 | NS      | $50965.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                   | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    110705 | NS      | $359762.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       964 | NS      | $39642.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                        | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      6930 | NS      | $17306.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1482 | NS      | $44642.16     | 0.01%             |  |  |  | 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        |   1440000 | NS      | $60143.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                                                                             | PetroChina Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1882400 | NS      | $2103794.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                                                                                  | MNC Tourism Indonesia Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4059500 | NS      | $32907.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     32794 | NS      | $84184.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69000 | NS      | $30732.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12200 | NS      | $991.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    618800 | NS      | $24620.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                         | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     48000 | NS      | $85191.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4323 | NS      | $52961.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $11237.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                                                                                                   | Petron Corp                                                                      | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |     75000 | NS      | $3068.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                               | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |     14642 | NS      | $79304.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                                | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     21005 | NS      | $208589.24    | 0.03%             |  |  |  | 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        |     35000 | NS      | $38847.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd                                                                                                         | Uchi Technologies Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7500 | NS      | $5625.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    223200 | NS      | $153815.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    112900 | NS      | $42825.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    215300 | NS      | $362456.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12188 | NS      | $63908.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163280 | NS      | $49300.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $208053.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       586 | NS      | $43197.46     | 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        |     20000 | NS      | $40295.28     | 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        |    149800 | NS      | $1212.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                                                                           | Bank of Maharashtra                                                              | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |     85420 | NS      | $56075.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    164575 | NS      | $276906.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                                                                                             | HLB Global Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       807 | NS      | $1236.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                      | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1613 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                                                                  | Novatek PJSC                                                                     | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |      8700 | NS      | $0.01         | 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        |      4000 | NS      | $5194.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    125000 | NS      | $7866.52      | 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        |      2147 | NS      | $3958.66      | 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        |      1931 | NS      | $22577.03     | 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        |    696500 | NS      | $108871.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $309981.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                       | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     20743 | NS      | $204333.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4300 | NS      | $817.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                                                                        | Sweeten Real Estate Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2595 | NS      | $2374.31      | 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        |      2862 | NS      | $76482.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2080 | NS      | $153520.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     28671 | NS      | $245716.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                           | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      1312 | NS      | $7743.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                                                                           | King Polytechnic Engineering Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12793 | NS      | $18423.94     | 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        |    218000 | NS      | $87830.99     | 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        |    105400 | NS      | $84341.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpiceJet Ltd                                                                                                                  | SpiceJet Ltd                                                                     | CUSIP: N/A<br>LEI: 335800OVBGKSSBV67R61       | Long             | EC               | CORP              | IN        |     31227 | NS      | $11676.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24926 | NS      | $19871.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucleus Software Exports Ltd                                                                                                  | Nucleus Software Exports Ltd                                                     | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |      1557 | NS      | $16173.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                  | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      5636 | NS      | $45912.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                                                                       | Meituan                                                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    266410 | NS      | $3453567.99   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                             | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      6784 | NS      | $117640.95    | 0.02%             |  |  |  | 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        |      6118 | NS      | $17433.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                                                             | Tata Teleservices Maharashtra Ltd                                                | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     18159 | NS      | $10558.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                               | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      2830 | NS      | $11045.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                     | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      2895 | NS      | $73259.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                                                                           | LPN Development PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37300 | NS      | $1842.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     42171 | NS      | $132440.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $9951.39      | 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        |      2148 | NS      | $6886.79      | 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        |      2424 | NS      | $451832.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1691000 | NS      | $1537218.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Antelopus Selan Energy Ltd                                                                                                    | Antelopus Selan Energy Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1229 | NS      | $5433.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     15685 | NS      | $1085308.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88800 | NS      | $114267.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    309544 | NS      | $0.40         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                                                                                    | BGF Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       616 | NS      | $1693.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                                                                      | Alivus Life Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |      5884 | NS      | $59235.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                                                              | Jindal Drilling & Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800OTV5MGSMA27G47       | Long             | EC               | CORP              | IN        |      2127 | NS      | $13228.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     42291 | NS      | $89267.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    121600 | NS      | $24170.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      3736 | NS      | $34865.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                      | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     14461 | NS      | $0.02         | 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        |     36427 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                       | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    221576 | NS      | $51095.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       101 | NS      | $2834.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                                    | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     77279 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | GMK Norilskiy Nickel PAO                                                         | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |     84900 | NS      | $1.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      8076 | NS      | $528174.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     18421 | NS      | $104179.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16400 | NS      | $77055.74     | 0.01%             |  |  |  | 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        |     38000 | NS      | $40465.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    273100 | NS      | $16999.94     | 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        |   1706000 | NS      | $1279761.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                                                                      | Titan SA                                                                         | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      5890 | NS      | $310903.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |     11252 | NS      | $111659.31    | 0.02%             |  |  |  | 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        |     93789 | NS      | $39778.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       392 | NS      | $121790.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lewis Group Ltd                                                                                                               | Lewis Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       508 | NS      | $2490.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      8855 | NS      | $40538.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                   | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    489938 | NS      | $196848.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                                                                  | Chain Chon Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $13405.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81076 | NS      | $279918.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                 | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    103344 | NS      | $168338.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                                                                   | Workpoint Entertainment PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14600 | NS      | $1724.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     71922 | NS      | $1111828.15   | 0.16%             |  |  |  | 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        |     62000 | NS      | $6857.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jash Engineering Ltd                                                                                                          | Jash Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |      5310 | NS      | $27926.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26700 | NS      | $128201.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                    | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    230000 | NS      | $224676.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                                                              | Rainbow Robotics                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        75 | NS      | $22277.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                                                                  | Europen Endustri Insaat Sanayi VE Ticaret AS                                     | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    147561 | NS      | $21342.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $22993.89     | 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        |      2248 | NS      | $5841.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8815 | NS      | $6401.90      | 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        |    148000 | NS      | $113716.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                                | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |     18157 | NS      | $10034.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                                                                            | Shandong BoAn Biotechnology Co Ltd                                               | CUSIP: N/A<br>LEI: 655600B3N9CTYRC9VW56       | Long             | EC               | CORP              | CN        |     41800 | NS      | $55461.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     18740 | NS      | $244182.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |     23007 | NS      | $202186.09    | 0.03%             |  |  |  | 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        |    585000 | NS      | $526113.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                                                               | Sports Toto Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7686 | NS      | $2530.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    563250 | NS      | $130254.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                      | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      1719 | NS      | $12134.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                     | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    104300 | NS      | $113627.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                                                                  | Salfacorp SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      4009 | NS      | $4944.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15800 | NS      | $144033.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                                                               | Himadri Speciality Chemical Ltd                                                  | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     30894 | NS      | $151587.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSON Co Ltd                                                                                                                  | COSON Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       179 | NS      | $1.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2359 | NS      | $25396.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                                                                       | Alcor Micro Corp/Taiwan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3196 | NS      | $15345.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    279631 | NS      | $1023907.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     28996 | NS      | $337216.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                                                                      | MINISO Group Holding Ltd                                                         | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     11647 | NS      | $231425.89    | 0.03%             |  |  |  | No            |                  1 | 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        |    348000 | NS      | $831666.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS Technologies PCL                                                                                                          | TKS Technologies PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15200 | NS      | $2979.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                              | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    141600 | NS      | $91938.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                                                              | Bangkok Land PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    666800 | NS      | $8907.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     50264 | NS      | $20496.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     42312 | NS      | $256748.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                                                                       | CITIC Securities Co Ltd                                                          | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     70825 | NS      | $244048.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osmanli Yatirim Menkul Degerler AS                                                                                            | Osmanli Yatirim Menkul Degerler AS                                               | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |     26147 | NS      | $5239.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      9699 | NS      | $96343.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    150100 | NS      | $21457.67     | 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        |     39300 | NS      | $359268.73    | 0.05%             |  |  |  | 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        |     22000 | NS      | $6367.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                                                                             | GTM Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2107.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                                | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    155500 | NS      | $120883.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     44822 | NS      | $1920.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59500 | NS      | $72008.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       426 | NS      | $58574.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      1019 | NS      | $22038.49     | 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        |     15045 | NS      | $130539.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                            | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |     74500 | NS      | $18839.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                                                              | Berli Jucker PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15100 | NS      | $7162.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16457 | NS      | $9609.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18211.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27600 | NS      | $55170.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                                                                            | Arabian Centres Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41718 | NS      | $221869.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210000 | NS      | $170758.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                                                             | Alamtri Minerals Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1405900 | NS      | $107382.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     20345 | NS      | $17564.79     | 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        |     23305 | NS      | $390745.77    | 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        |      1807 | NS      | $1048939.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |      7865 | NS      | $15074.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     34400 | NS      | $120948.12    | 0.02%             |  |  |  | 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        |     56000 | NS      | $290338.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      7398 | NS      | $20700.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3414 | NS      | $22020.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                            | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      4953 | NS      | $59752.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                       | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     42653 | NS      | $45067.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                             | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   8500100 | NS      | $86346.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      2086 | NS      | $22.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                        | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     51787 | NS      | $78790.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57300 | NS      | $37595.65     | 0.01%             |  |  |  | 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        |     17010 | NS      | $150920.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |     21103 | NS      | $54517.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2002 | NS      | $15267.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29300 | NS      | $81019.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     12471 | NS      | $240231.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                                                                | Indian Renewable Energy Development Agency Ltd                                   | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |     32696 | NS      | $52465.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Econpile Holdings Bhd                                                                                                         | Econpile Holdings Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5500 | NS      | $360.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     23963 | NS      | $117852.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAC Holding International Corp                                                                                                | BAC Holding International Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PA        |      3792 | NS      | $361.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Contracts Bhd                                                                                                         | Coastal Contracts Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3400 | NS      | $953.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                                                      | Afyon Cimento Sanayi TAS                                                         | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |     45120 | NS      | $13829.95     | 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        |     30364 | NS      | $37615.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      3996 | NS      | $109720.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                               | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      1980 | NS      | $8803.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |        44 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15800 | NS      | $16103.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                               | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      5774 | NS      | $100869.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                                                   | Akenerji Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |     46296 | NS      | $12388.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                               | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      3799 | NS      | $11458.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |    132000 | NS      | $231340.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Galleria Corp                                                                                                          | Hanwha Galleria Corp                                                             | CUSIP: 1297Z1118<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |      4395 | NS      | $3213.48      | 0.00%             |  |  |  | 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        |     95100 | NS      | $50700.90     | 0.01%             |  |  |  | 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        |     52000 | NS      | $56095.19     | 0.01%             |  |  |  | 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        |      5000 | NS      | $437.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                                                              | JD Logistics Inc                                                                 | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |    534400 | NS      | $839746.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                  | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |       591 | NS      | $879.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     16165 | NS      | $1011289.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     21000 | NS      | $11362.92     | 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        |     48217 | NS      | $154773.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                  | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    273085 | NS      | $451490.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     84000 | NS      | $110950.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                                                                    | ICD Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1590 | NS      | $4296.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $68572.46     | 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        |      8000 | NS      | $7531.04      | 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        |      2000 | NS      | $1322.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $19797.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1274800 | NS      | $47492.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                                                                         | Adese Alisveris Merkezleri Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |   3337390 | NS      | $110919.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66140 | NS      | $37353.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3190 | NS      | $148674.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       912 | NS      | $13690.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                                                                     | Lee & Man Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $2924.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8961 | NS      | $869.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7402 | NS      | $37557.80     | 0.01%             |  |  |  | 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        |     55000 | NS      | $2441.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                                                                   | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |      7372 | NS      | $7475.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                                                                  | Aksigorta AS                                                                     | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |    126861 | NS      | $19883.51     | 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        |    133464 | NS      | $70658.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                                                  | KGI Financial Holding Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    683527 | NS      | $343296.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $32004.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                               | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     98660 | NS      | $116127.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10221.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1763 | NS      | $490591.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90000 | NS      | $20842.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                                                    | Anadolu Hayat Emeklilik AS                                                       | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      8394 | NS      | $18760.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     70187 | NS      | $303217.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                                                                   | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                      | CUSIP: N/A<br>LEI: 789000RNVC487752LT04       | Long             | EC               | CORP              | TR        |     10698 | NS      | $15816.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                                                                | ANE Cayman Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198000 | NS      | $294066.36    | 0.04%             |  |  |  | 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        |      1010 | NS      | $1309.90      | 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        |    508407 | NS      | $88881.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $47358.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $45468.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                                                    | Bursa Cimento Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    149295 | NS      | $21617.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                                                                      | Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |      3609 | NS      | $915.26       | 0.00%             |  |  |  | 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        |     66073 | NS      | $289099.56    | 0.04%             |  |  |  | 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        |     38670 | NS      | $80049.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     17191 | NS      | $37442.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Gubre Sanayii AS                                                                                                          | EGE Gubre Sanayii AS                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     10306 | NS      | $23091.60     | 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        |     55023 | NS      | $28302.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $75027.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                                                                      | Triputra Agro Persada PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1607900 | NS      | $163184.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22574 | NS      | $152223.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2316 | NS      | $1314.82      | 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        |     11000 | NS      | $43844.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                                                                          | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      2699 | NS      | $20128.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                                                         | Gubre Fabrikalari TAS                                                            | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      8699 | NS      | $64057.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                                                                     | China Aircraft Leasing Group Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $581.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                                                                      | IKKA Holdings Cayman Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7334 | NS      | $17820.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                               | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    247282 | NS      | $70527.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $19738.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     23565 | NS      | $226325.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   5979000 | NS      | $6298894.72   | 0.88%             |  |  |  | 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        |     46918 | NS      | $683169.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $22627.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3455 | NS      | $171192.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2099 | NS      | $18482.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                                                                                     | Yuexiu Services Group Ltd                                                        | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | CN        |     72500 | NS      | $23503.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                                                                                       | NetEase Cloud Music Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9500 | NS      | $236454.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5750 | NS      | $16938.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4746 | NS      | $21572.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $85248.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    221400 | NS      | $158683.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     95500 | NS      | $24522.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                                                                       | KAP Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    178079 | NS      | $17489.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 20 Microns Ltd                                                                                                                | 20 Microns Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FP7A1DR3EBX455       | Long             | EC               | CORP              | IN        |      5667 | NS      | $12172.03     | 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        |      4000 | NS      | $148398.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     74000 | NS      | $125659.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Industries Ltd                                                                                                          | Ramco Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800SMKQSSX9XMVR85       | Long             | EC               | CORP              | IN        |      5549 | NS      | $20809.47     | 0.00%             |  |  |  | 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        |     16000 | NS      | $49871.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                                                                             | Cosco Capital Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     51700 | NS      | $6181.58      | 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        |     36500 | NS      | $6291.80      | 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        |     22500 | NS      | $6501.60      | 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        |      1600 | NS      | $68.00        | 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        |    814544 | NS      | $788117.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    762900 | NS      | $36541.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   1115500 | NS      | $163612.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38318 | NS      | $614844.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    111000 | NS      | $231711.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |      2450 | NS      | $9640.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2154 | NS      | $48363.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Lead Electronic Co Ltd                                                                                                      | E-Lead Electronic Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10871.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                                                                  | NHN KCP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1223 | NS      | $13605.34     | 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        |     13699 | NS      | $4106.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      6921 | NS      | $94245.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26500 | NS      | $17710.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15132 | NS      | $203630.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E2E Networks Ltd                                                                                                              | E2E Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 9845005KG6C8567A8290       | Long             | EC               | CORP              | IN        |       375 | NS      | $9510.92      | 0.00%             |  |  |  | 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        |     10000 | NS      | $62016.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PW Medtech Group Ltd                                                                                                          | PW Medtech Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $1205.97      | 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        |     14748 | NS      | $84510.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10600 | NS      | $1923.69      | 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        |    163000 | NS      | $84323.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       464 | NS      | $6180.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                                                                       | Map Aktif Adiperkasa PT                                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   1832300 | NS      | $82578.26     | 0.01%             |  |  |  | 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        |      4775 | NS      | $2381.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66000 | NS      | $26184.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2080 | NS      | $308191.56    | 0.04%             |  |  |  | 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        |     16000 | NS      | $12257.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                   | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     27693 | NS      | $183620.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                                                                           | YEO Teknoloji Enerji VE Endustri AS                                              | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |      9363 | NS      | $7972.27      | 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        |    133300 | NS      | $376087.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                              | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |    578000 | NS      | $74476.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                                                                         | Aldar Properties PJSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    150338 | NS      | $333767.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16480 | NS      | $23290.17     | 0.00%             |  |  |  | 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        |     36000 | NS      | $94114.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercator Medical SA                                                                                                           | Mercator Medical SA                                                              | CUSIP: N/A<br>LEI: 259400YONW18M3H4WX66       | Long             | EC               | CORP              | PL        |       146 | NS      | $1552.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170000 | NS      | $174536.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                                                     | Shenzhou International Group Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53900 | NS      | $482780.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda India Power Products Ltd                                                                                                | Honda India Power Products Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       797 | NS      | $21470.43     | 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        |    114000 | NS      | $224150.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                                                              | Hong Ho Precision Textile Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $12258.25     | 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        |     73000 | NS      | $221571.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     99696 | NS      | $51496.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Industries Bhd                                                                                                     | Hong Leong Industries Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $1453.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                       | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       124 | NS      | $5041.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                                                                   | Shyam Metalics & Energy Ltd                                                      | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     15545 | NS      | $141787.83    | 0.02%             |  |  |  | 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        |      8500 | NS      | $35875.01     | 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        |     35500 | NS      | $181677.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $46505.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Prima Bhd                                                                                                               | Media Prima Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58500 | NS      | $5097.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2019 | NS      | $15167.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    719000 | NS      | $272115.87    | 0.04%             |  |  |  | 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        |    669000 | NS      | $4820769.75   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4647.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |      4557 | NS      | $22122.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |     13129 | NS      | $257593.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                                                                         | SM Prime Holdings Inc                                                            | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    695700 | NS      | $273105.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $56911.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2113 | NS      | $6566.00      | 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        |     19000 | NS      | $21195.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5250 | NS      | $20116.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4120 | NS      | $13103.76     | 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        |      5788 | NS      | $24369.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $172203.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73759 | NS      | $73979.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $20795.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8643 | NS      | $36890.69     | 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        |     48207 | NS      | $629850.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1486 | NS      | $73140.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3282 | NS      | $744484.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                                                               | Taiwan FamilyMart Co Ltd/Taiwan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6118.44      | 0.00%             |  |  |  | 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        |      9000 | NS      | $41019.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $36679.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    106350 | NS      | $114329.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                             | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    260149 | NS      | $163814.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141785 | NS      | $364698.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    100671 | NS      | $1823724.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     51181 | NS      | $79970.74     | 0.01%             |  |  |  | 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        |      3324 | NS      | $9968.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      3336 | NS      | $236960.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     61600 | NS      | $60263.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |    100400 | NS      | $283396.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26950 | NS      | $20783.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |    259866 | NS      | $7546.02      | 0.00%             |  |  |  | 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        |      1638 | NS      | $5675.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                                                                 | Hindustan Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |     50687 | NS      | $13641.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                                | CUSIP: N/A<br>LEI: 5299002CCNWVL0PVLP96       | N/A              | DE               | CORP              | BR        |     11284 | NS      | $21.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132500 | NS      | $13491.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    648500 | NS      | $180334.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                                                | China Harmony Auto Holding Ltd                                                   | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | CN        |     28500 | NS      | $3562.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                         | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      8087 | NS      | $180663.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                               | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     19012 | NS      | $1009156.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                                                                                   | Peptron Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       542 | NS      | $125699.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54800 | NS      | $2947.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                                                                        | Innovent Biologics Inc                                                           | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    107000 | NS      | $1297094.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     92900 | NS      | $45744.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                             | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |       466 | NS      | $2139.18      | 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        |     13000 | NS      | $48124.25     | 0.01%             |  |  |  | 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        |    139500 | NS      | $85933.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cristal Pigmentos do Brasil SA                                                                                                | Cristal Pigmentos do Brasil SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $624.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                                | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    213461 | NS      | $201225.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $4259.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                                                              | WEI Chih Steel Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $6715.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    257428 | NS      | $477926.23    | 0.07%             |  |  |  | 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        |      1073 | NS      | $2845.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59800 | NS      | $22430.32     | 0.00%             |  |  |  | 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        |      4900 | NS      | $23233.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    294000 | NS      | $58976.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd                                                                                                      | China Merchants Land Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $1443.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1100 | NS      | $105.26       | 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        |      5873 | NS      | $28341.83     | 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        |    662000 | NS      | $198382.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                                                                          | China Resources Beer Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70000 | NS      | $250969.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyu Plastics Co Ltd                                                                                                         | Yonyu Plastics Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $624.57       | 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        |     10079 | NS      | $218999.20    | 0.03%             |  |  |  | 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        |   1000352 | NS      | $32750.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                    | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     14455 | NS      | $1504653.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Qudian Inc                                                                                                                    | Qudian Inc                                                                       | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | CN        |     37345 | NS      | $180376.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopower Semiconductor Inc                                                                                                   | Sinopower Semiconductor Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $22007.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    165800 | NS      | $104034.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1011 | NS      | $36266.39     | 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        |    615840 | NS      | $130900.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     28632 | NS      | $1548704.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                           | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    118379 | NS      | $1577992.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Beststudy Education Group                                                                                               | China Beststudy Education Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $10444.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                                | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |    222400 | NS      | $18868.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                                                | Kuang Hong Arts Management Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $26803.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                                                                       | Flat Glass Group Co Ltd                                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      4000 | NS      | $5381.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6119 | NS      | $94354.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4528 | NS      | $610306.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    187655 | NS      | $54703309.05  | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                                                                           | TAL Education Group                                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     27476 | NS      | $302236.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                                | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |      1929 | NS      | $161547.66    | 0.02%             |  |  |  | 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        |      8900 | NS      | $968.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     26079 | NS      | $344764.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vantris Energy Bhd                                                                                                            | Vantris Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2160 | NS      | $200.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    902600 | NS      | $30079.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23000 | NS      | $23322.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      6771 | NS      | $175274.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsogo Sun Ltd                                                                                                                 | Tsogo Sun Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3616 | NS      | $1493.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                                                                     | Bank Pembangunan Daerah Jawa Timur Tbk PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    113500 | NS      | $3713.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     10703 | NS      | $447913.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                        | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     20728 | NS      | $14364.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13400 | NS      | $19003.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $38455.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                             | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     21780 | NS      | $44292.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                                | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    188086 | NS      | $59692.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                          | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |      2426 | NS      | $27943.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41834 | NS      | $22030.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                                                                  | Huons Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       129 | NS      | $2510.42      | 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        |      6357 | NS      | $41762.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                               | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      8470 | NS      | $56437.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                               | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      7262 | NS      | $27127.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                   | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |      4646 | NS      | $41509.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Cardioflow Medtech Corp                                                                                             | Microport Cardioflow Medtech Corp                                                | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | CN        |     45000 | NS      | $6810.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak International Finance Co                                                                                                | Amlak International Finance Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7232 | NS      | $22694.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    182400 | NS      | $28703.69     | 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        |      9660 | NS      | $74378.95     | 0.01%             |  |  |  | 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        |    328000 | NS      | $22372.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                              | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    409345 | NS      | $367642.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $2816.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62800 | NS      | $15765.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                                                                | Equitas Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    112358 | NS      | $80739.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1940 | NS      | $12154.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      4868 | NS      | $347330.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                                                                 | TAB Gida Sanayi Ve Ticaret AS                                                    | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      6809 | NS      | $34611.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |    381300 | NS      | $3347212.35   | 0.47%             |  |  |  | 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        |    230200 | NS      | $789488.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     25998 | NS      | $17140.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77077 | NS      | $60686.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65561 | NS      | $347834.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39437 | NS      | $196156.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    289000 | NS      | $22834333.63  | 3.19%             |  |  |  | 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        |      3000 | NS      | $1467.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Group Holdings Inc                                                                                                     | Cathay Group Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $1651.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                                                                       | China Bohai Bank Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    215000 | NS      | $26814.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                                                                          | Grupo de Inversiones Suramericana SA                                             | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      6257 | NS      | $91885.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |      2525 | NS      | $58680.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     21573 | NS      | $506589.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                          | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |     10643 | NS      | $22726.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzan Technology Ltd                                                                                                         | Youzan Technology Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $1650.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                      | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |     58500 | NS      | $68138.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                                                        | Brillian Network & Automation Integrated System Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $78490.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                 | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    936000 | NS      | $257712.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64902 | NS      | $149675.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |     42163 | NS      | $16426.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                                | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |     26394 | NS      | $29861.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |     37235 | NS      | $273154.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                                                                 | Akfen Yenilenebilir Enerji AS                                                    | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     37132 | NS      | $14740.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALB Group Co Ltd                                                                                                             | CALB Group Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30200 | NS      | $110364.56    | 0.02%             |  |  |  | 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        |      5290 | NS      | $17212.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    244600 | NS      | $121318.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Materials Co Ltd                                                                                                      | Ruentex Materials Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $833.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                                                                   | GoTo Gojek Tokopedia Tbk PT                                                      | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |   9758100 | NS      | $37487.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                                                              | Shanghai Chicmax Cosmetic Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $168171.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    109939 | NS      | $278047.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     62524 | NS      | $337831.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                                                             | Katilimevim Tasarruf Finansman AS                                                | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |    203423 | NS      | $77428.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| My Humble House Hospitality Management Consulting                                                                             | My Humble House Hospitality Management Consulting                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $15151.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar                                              | Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | CUSIP: N/A<br>LEI: 789000A3W1XZ33IDOS76       | Long             | EC               | CORP              | TR        |     11459 | NS      | $16575.02     | 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        |     22666 | NS      | $41944.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                                                                | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                   | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     67543 | NS      | $40793.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54269 | NS      | $20947.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFG Holdings Ltd                                                                                                              | RFG Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1040 | NS      | $1359.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                                | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |     14162 | NS      | $43063.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                     | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |     11400 | NS      | $112276.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                             | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      4381 | NS      | $14502.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                                                                                 | GS P&L Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1215 | NS      | $37892.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                       | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      9903 | NS      | $123563.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer